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GIM

Greylin Investment Management Portfolio holdings

AUM $598M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
+18.59%
3 Year Est. Return
+52.1%
5 Year Est. Return
+133.23%
10 Year Est. Return
+214.42%
AUM
$354M
AUM Growth
+$32.8M
Cap. Flow
+$49.5M
Cap. Flow %
13.96%
Top 10 Hldgs %
72.93%
Holding
73
New
11
Increased
13
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.8M
2
PFE icon
Pfizer
PFE
+$3.88M
3
XOM icon
ExxonMobil
XOM
+$3.55M
4
NAT icon
Nordic American Tanker
NAT
+$2.8M
5
NTAP icon
NetApp
NTAP
+$1.58M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.81M
2
BP icon
BP
BP
+$2.66M
3
UTHR icon
United Therapeutics
UTHR
+$2.11M
4
QCOM icon
Qualcomm
QCOM
+$1.98M
5
OXY icon
Occidental Petroleum
OXY
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 37.57%
2 Technology 19.33%
3 Energy 16.4%
4 Healthcare 11.85%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$116M 32.82%
651,440
-5,478
-0.8% -$1M
QCOM icon
2
Qualcomm
QCOM
$172B
$25.3M 7.15%
277,621
-24,673
-8% -$1.98M
XOM icon
3
ExxonMobil
XOM
$658B
$24.4M 6.88%
545,405
+79,084
+17% +$3.55M
NXPI icon
4
NXP Semiconductors
NXPI
$56.3B
$16.9M 4.77%
148,290
-18,315
-11% -$1.83M
KHC icon
5
Kraft Heinz
KHC
$29.2B
$14.2M 4.02%
446,811
-7,469
-2% -$224K
UTHR icon
6
United Therapeutics
UTHR
$22.2B
$13.9M 3.93%
115,168
-18,755
-14% -$2.11M
IBM icon
7
IBM
IBM
$217B
$12.7M 3.57%
109,678
-5,147
-4% -$598K
JNJ icon
8
Johnson & Johnson
JNJ
$652B
$12.5M 3.52%
88,802
-7,627
-8% -$1.11M
NAT icon
9
Nordic American Tanker
NAT
$1.39B
$11.6M 3.27%
2,852,285
+592,025
+26% +$2.8M
OXY icon
10
Occidental Petroleum
OXY
$58.7B
$10.5M 2.97%
575,913
-117,450
-17% -$1.85M
BAC icon
11
Bank of America
BAC
$436B
$7.02M 1.98%
295,418
-3,217
-1% -$76K
HD icon
12
Home Depot
HD
$336B
$6.28M 1.77%
25,049
-526
-2% -$120K
SLB icon
13
SLB Ltd
SLB
$79.4B
$6.26M 1.77%
340,273
-160,475
-32% -$2.81M
FDX icon
14
FedEx
FDX
$80.3B
$6.23M 1.76%
44,449
-54
-0.1% -$6.79K
KO icon
15
Coca-Cola
KO
$390B
$5.29M 1.49%
118,440
-325
-0.3% -$15K
PFE icon
16
Pfizer
PFE
$162B
$5.17M 1.46%
166,606
+114,313
+219% +$3.88M
MRK icon
17
Merck
MRK
$379B
$3.86M 1.09%
52,343
-901
-2% -$67.8K
CHWY icon
18
Chewy
CHWY
$9.63B
$3.79M 1.07%
84,891
-8,635
-9% -$377K
USB icon
19
US Bancorp
USB
$98.3B
$3.09M 0.87%
83,990
+650
+0.8% +$23.2K
LLY icon
20
Eli Lilly
LLY
$1.06T
$3.04M 0.86%
18,540
-820
-4% -$126K
LOW icon
21
Lowe's Companies
LOW
$119B
$2.99M 0.85%
22,160
+30
+0.1% +$3.43K
STNE icon
22
StoneCo
STNE
$2.28B
$2.83M 0.8%
72,885
-12,000
-14% -$350K
WFC icon
23
Wells Fargo
WFC
$258B
$2.58M 0.73%
100,922
-1,565
-2% -$42.8K
COP icon
24
ConocoPhillips
COP
$159B
$2.27M 0.64%
54,120
-90
-0.2% -$3.64K
AAPL icon
25
Apple
AAPL
$4.57T
$2.16M 0.61%
23,720
-480
-2% -$37.2K
1
2 3

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Greylin Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Greylin Investment Management held 73 positions worth $354M, up 10% from $322M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greylin Investment Management deployed $49.5M of net new capital in Q2 2020, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $535K.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 42% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was SLB Ltd, an estimated $2.81M trimmed.

  • Greylin Investment Management's largest Q2 2020 buy was Berkshire Hathaway Class A: 200 shares worth $535K.
  • Greylin Investment Management added most to Pfizer in Q2 2020, an estimated $3.88M increase.
  • Greylin Investment Management's biggest Q2 2020 reduction was SLB Ltd, cutting an estimated $2.81M.
  • Greylin Investment Management fully exited BP in Q2 2020, selling an estimated $2.66M.
  • Greylin Investment Management's ten largest holdings make up 73% of its $354M portfolio in Q2 2020.
  • Greylin Investment Management opened 11 new positions and closed 4 in Q2 2020.
  • Greylin Investment Management's portfolio value rose 10% quarter-over-quarter to $354M.

Based on Greylin Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.