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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
+10.85%
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
$375M
AUM Growth
+$20.9M
Cap. Flow
-$4.6M
Cap. Flow %
-1.23%
Top 10 Hldgs %
72.25%
Holding
88
New
19
Increased
19
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.52M
2
GILD icon
Gilead Sciences
GILD
+$5.42M
3
RTX icon
RTX Corp
RTX
+$3.78M
4
NTAP icon
NetApp
NTAP
+$2.55M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.18M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$6.8M
2
QCOM icon
Qualcomm
QCOM
+$4.8M
3
IBM icon
IBM
IBM
+$3.85M
4
OXY icon
Occidental Petroleum
OXY
+$3.51M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 42.39%
2 Technology 18.05%
3 Energy 11.69%
4 Healthcare 10.43%
5 Consumer Staples 7.14%
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
$141M 37.47%
660,197
+8,757
+1% +$1.79M
QCOM icon
2
Qualcomm
QCOM
$172B
$27.4M 7.3%
232,679
-44,942
-16% -$4.8M
XOM icon
3
ExxonMobil
XOM
$658B
$23.4M 6.23%
680,456
+135,051
+25% +$5.52M
NXPI icon
4
NXP Semiconductors
NXPI
$56.3B
$15.8M 4.21%
126,462
-21,828
-15% -$2.66M
KHC icon
5
Kraft Heinz
KHC
$29.2B
$14.1M 3.75%
469,257
+22,446
+5% +$747K
JNJ icon
6
Johnson & Johnson
JNJ
$652B
$13M 3.47%
87,352
-1,450
-2% -$215K
FDX icon
7
FedEx
FDX
$80.3B
$10.9M 2.91%
43,412
-1,037
-2% -$207K
NAT icon
8
Nordic American Tanker
NAT
$1.39B
$9.88M 2.63%
2,830,710
-21,575
-0.8% -$90K
IBM icon
9
IBM
IBM
$217B
$8.96M 2.39%
77,002
-32,676
-30% -$3.85M
BAC icon
10
Bank of America
BAC
$436B
$7.16M 1.91%
297,078
+1,660
+0.6% +$41.3K
PFE icon
11
Pfizer
PFE
$162B
$6.36M 1.7%
182,667
+16,061
+10% +$563K
HD icon
12
Home Depot
HD
$336B
$6.05M 1.61%
21,792
-3,257
-13% -$882K
KO icon
13
Coca-Cola
KO
$390B
$5.74M 1.53%
116,215
-2,225
-2% -$107K
GILD icon
14
Gilead Sciences
GILD
$184B
$5.49M 1.46%
86,866
+78,204
+903% +$5.42M
UTHR icon
15
United Therapeutics
UTHR
$22.2B
$5.37M 1.43%
53,189
-61,979
-54% -$6.8M
CHWY icon
16
Chewy
CHWY
$9.63B
$4.43M 1.18%
80,876
-4,015
-5% -$217K
NTAP icon
17
NetApp
NTAP
$37.6B
$4.17M 1.11%
95,125
+58,410
+159% +$2.55M
MRK icon
18
Merck
MRK
$379B
$3.97M 1.06%
50,126
-2,217
-4% -$174K
SLB icon
19
SLB Ltd
SLB
$79.4B
$3.77M 1%
242,133
-98,140
-29% -$1.83M
RTX icon
20
RTX Corp
RTX
$285B
$3.57M 0.95%
+62,106
New +$3.78M
LOW icon
21
Lowe's Companies
LOW
$119B
$3.51M 0.94%
21,185
-975
-4% -$150K
OXY icon
22
Occidental Petroleum
OXY
$58.7B
$3.28M 0.87%
327,263
-248,650
-43% -$3.51M
STNE icon
23
StoneCo
STNE
$2.28B
$3.04M 0.81%
57,380
-15,505
-21% -$741K
USB icon
24
US Bancorp
USB
$98.3B
$3.03M 0.81%
84,565
+575
+0.7% +$21K
LLY icon
25
Eli Lilly
LLY
$1.06T
$2.6M 0.69%
17,580
-960
-5% -$149K
1
2 3 4

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Greylin Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Greylin Investment Management held 88 positions worth $375M, up 5.9% from $354M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Greylin Investment Management's Q3 2020 filing shows 19 new, 19 increased, 38 reduced and 9 closed positions. Its largest new stake was RTX Corp: 62,106 shares worth $3.57M. The largest sale was United Therapeutics, an estimated $6.8M.

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

  • Greylin Investment Management's largest Q3 2020 buy was RTX Corp: 62,106 shares worth $3.57M.
  • Greylin Investment Management added most to ExxonMobil in Q3 2020, an estimated $5.52M increase.
  • Greylin Investment Management's biggest Q3 2020 reduction was United Therapeutics, cutting an estimated $6.8M.
  • Greylin Investment Management fully exited GE Aerospace in Q3 2020, selling an estimated $1.69M.
  • Greylin Investment Management's ten largest holdings make up 72% of its $375M portfolio in Q3 2020.
  • Greylin Investment Management opened 19 new positions and closed 9 in Q3 2020.
  • Greylin Investment Management's portfolio value rose 5.9% quarter-over-quarter to $375M.

Based on Greylin Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.