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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
+19.26%
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
$428M
AUM Growth
+$52.5M
Cap. Flow
-$4.51M
Cap. Flow %
-1.05%
Top 10 Hldgs %
69.08%
Holding
91
New
12
Increased
21
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.64M
2
COP icon
ConocoPhillips
COP
+$1.14M
3
WBA
Walgreens Boots Alliance
WBA
+$1.13M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
NTAP icon
NetApp
NTAP
+$939K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.53M
2
UTHR icon
United Therapeutics
UTHR
+$2.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
4
IBM icon
IBM
IBM
+$1.38M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 40.5%
2 Technology 19.52%
3 Energy 12.07%
4 Healthcare 9.76%
5 Consumer Staples 7.07%
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
$151M 35.3%
651,112
-9,085
-1% -$2M
QCOM icon
2
Qualcomm
QCOM
$172B
$32.7M 7.64%
214,524
-18,155
-8% -$2.53M
XOM icon
3
ExxonMobil
XOM
$658B
$27.6M 6.44%
668,487
-11,969
-2% -$449K
NXPI icon
4
NXP Semiconductors
NXPI
$56.3B
$18.7M 4.36%
117,356
-9,106
-7% -$1.34M
KHC icon
5
Kraft Heinz
KHC
$29.2B
$16.3M 3.82%
471,547
+2,290
+0.5% +$74.3K
JNJ icon
6
Johnson & Johnson
JNJ
$652B
$13.7M 3.21%
87,246
-106
-0.1% -$15.6K
FDX icon
7
FedEx
FDX
$80.3B
$10.5M 2.46%
40,455
-2,957
-7% -$819K
BAC icon
8
Bank of America
BAC
$436B
$8.85M 2.07%
291,857
-5,221
-2% -$140K
NAT icon
9
Nordic American Tanker
NAT
$1.39B
$8.31M 1.94%
2,815,435
-15,275
-0.5% -$49.8K
IBM icon
10
IBM
IBM
$217B
$7.83M 1.83%
65,055
-11,947
-16% -$1.38M
NTAP icon
11
NetApp
NTAP
$37.6B
$7.48M 1.75%
112,901
+17,776
+19% +$939K
CHWY icon
12
Chewy
CHWY
$9.63B
$7.12M 1.67%
79,239
-1,637
-2% -$119K
PFE icon
13
Pfizer
PFE
$162B
$6.38M 1.49%
173,228
-9,439
-5% -$346K
KO icon
14
Coca-Cola
KO
$390B
$6.31M 1.48%
115,090
-1,125
-1% -$58.2K
GILD icon
15
Gilead Sciences
GILD
$184B
$5.65M 1.32%
96,969
+10,103
+12% +$610K
RTX icon
16
RTX Corp
RTX
$285B
$5.58M 1.31%
78,102
+15,996
+26% +$1.05M
UTHR icon
17
United Therapeutics
UTHR
$22.2B
$5.44M 1.27%
35,824
-17,365
-33% -$2.28M
HD icon
18
Home Depot
HD
$336B
$5.1M 1.19%
19,212
-2,580
-12% -$709K
OXY icon
19
Occidental Petroleum
OXY
$58.7B
$4.66M 1.09%
269,351
-57,912
-18% -$794K
SLB icon
20
SLB Ltd
SLB
$79.4B
$4.46M 1.04%
204,523
-37,610
-16% -$710K
STNE icon
21
StoneCo
STNE
$2.28B
$4.3M 1.01%
51,255
-6,125
-11% -$410K
USB icon
22
US Bancorp
USB
$98.3B
$3.87M 0.91%
83,140
-1,425
-2% -$60.3K
MRK icon
23
Merck
MRK
$378B
$3.84M 0.9%
49,235
-891
-2% -$68.1K
PLTR icon
24
Palantir
PLTR
$420B
$3.48M 0.81%
+147,661
New +$2.64M
COP icon
25
ConocoPhillips
COP
$159B
$3.24M 0.76%
80,973
+30,858
+62% +$1.14M
1
2 3 4

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Greylin Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Greylin Investment Management held 91 positions worth $428M, up 14% from $375M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Greylin Investment Management's Q4 2020 filing shows 12 new, 21 increased, 46 reduced and 3 closed positions. Its largest new stake was Palantir: 147,661 shares worth $3.48M. The largest sale was Qualcomm, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Technology and Energy.

  • Greylin Investment Management's largest Q4 2020 buy was Palantir: 147,661 shares worth $3.48M.
  • Greylin Investment Management added most to ConocoPhillips in Q4 2020, an estimated $1.14M increase.
  • Greylin Investment Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $2.53M.
  • Greylin Investment Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $451K.
  • Greylin Investment Management's ten largest holdings make up 69% of its $428M portfolio in Q4 2020.
  • Greylin Investment Management opened 12 new positions and closed 3 in Q4 2020.
  • Greylin Investment Management's portfolio value rose 14% quarter-over-quarter to $428M.

Based on Greylin Investment Management's 13F filing for Q4 2020, filed 14 Jan 2021.