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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
+13.18%
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
$480M
AUM Growth
+$52.1M
Cap. Flow
+$2.67M
Cap. Flow %
0.56%
Top 10 Hldgs %
67.03%
Holding
94
New
6
Increased
23
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$6.36M
2
IBM icon
IBM
IBM
+$5.41M
3
MCK icon
McKesson
MCK
+$5.36M
4
CAH icon
Cardinal Health
CAH
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$755K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.6M
2
CHWY icon
Chewy
CHWY
+$2.26M
3
QCOM icon
Qualcomm
QCOM
+$2.23M
4
PLTR icon
Palantir
PLTR
+$1.3M
5
FDX icon
FedEx
FDX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 41.77%
2 Technology 15.59%
3 Energy 14.28%
4 Healthcare 10.67%
5 Consumer Staples 7.03%
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
$167M 34.75%
652,750
+1,638
+0.3% +$398K
XOM icon
2
ExxonMobil
XOM
$658B
$38.1M 7.95%
682,880
+14,393
+2% +$755K
QCOM icon
3
Qualcomm
QCOM
$172B
$26.4M 5.5%
199,079
-15,445
-7% -$2.23M
KHC icon
4
Kraft Heinz
KHC
$29.2B
$19.5M 4.07%
488,030
+16,483
+3% +$594K
JNJ icon
5
Johnson & Johnson
JNJ
$652B
$14.3M 2.97%
86,783
-463
-0.5% -$74.9K
IBM icon
6
IBM
IBM
$217B
$14.1M 2.93%
110,291
+45,236
+70% +$5.41M
NXPI icon
7
NXP Semiconductors
NXPI
$56.3B
$12M 2.49%
59,390
-57,966
-49% -$10.6M
BAC icon
8
Bank of America
BAC
$436B
$11.2M 2.34%
290,202
-1,655
-0.6% -$57.1K
FDX icon
9
FedEx
FDX
$80.3B
$10.2M 2.13%
36,030
-4,425
-11% -$1.14M
NAT icon
10
Nordic American Tanker
NAT
$1.39B
$9.1M 1.9%
2,798,470
-16,965
-0.6% -$54.7K
RKT icon
11
Rocket Companies
RKT
$39.7B
$8.85M 1.84%
383,277
+284,379
+288% +$6.36M
NTAP icon
12
NetApp
NTAP
$37.6B
$8.09M 1.69%
111,370
-1,531
-1% -$103K
OXY icon
13
Occidental Petroleum
OXY
$58.7B
$6.97M 1.45%
261,886
-7,465
-3% -$187K
GILD icon
14
Gilead Sciences
GILD
$184B
$6.56M 1.37%
101,481
+4,512
+5% +$291K
PFE icon
15
Pfizer
PFE
$162B
$6.51M 1.36%
179,754
+6,526
+4% +$232K
MCK icon
16
McKesson
MCK
$104B
$6.39M 1.33%
32,740
+29,360
+869% +$5.36M
KO icon
17
Coca-Cola
KO
$390B
$6.17M 1.28%
116,966
+1,876
+2% +$94.4K
RTX icon
18
RTX Corp
RTX
$285B
$6.03M 1.26%
78,077
-25
-0% -$1.82K
HD icon
19
Home Depot
HD
$336B
$5.79M 1.21%
18,962
-250
-1% -$68.9K
SLB icon
20
SLB Ltd
SLB
$79.4B
$5.48M 1.14%
201,708
-2,815
-1% -$74.1K
UTHR icon
21
United Therapeutics
UTHR
$22.2B
$5.39M 1.12%
32,236
-3,588
-10% -$598K
COP icon
22
ConocoPhillips
COP
$159B
$5M 1.04%
94,458
+13,485
+17% +$665K
CHWY icon
23
Chewy
CHWY
$9.63B
$4.75M 0.99%
56,016
-23,223
-29% -$2.26M
USB icon
24
US Bancorp
USB
$98.3B
$4.59M 0.96%
82,930
-210
-0.3% -$10.5K
OXY.WS icon
25
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$4.57M 0.95%
383,822
-11,198
-3% -$126K
1
2 3 4

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PRC
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SCM
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IFAM
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PWS
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AT
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JWM
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TWM
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Greylin Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Greylin Investment Management held 94 positions worth $480M, up 12% from $428M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Greylin Investment Management's Q1 2021 filing shows 6 new, 23 increased, 46 reduced and 5 closed positions. Its largest new stake was Cardinal Health: 31,720 shares worth $1.93M. The largest sale was NXP Semiconductors, an estimated $10.6M.

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

  • Greylin Investment Management's largest Q1 2021 buy was Cardinal Health: 31,720 shares worth $1.93M.
  • Greylin Investment Management added most to Rocket Companies in Q1 2021, an estimated $6.36M increase.
  • Greylin Investment Management's biggest Q1 2021 reduction was NXP Semiconductors, cutting an estimated $10.6M.
  • Greylin Investment Management fully exited Roku in Q1 2021, selling an estimated $324K.
  • Greylin Investment Management's ten largest holdings make up 67% of its $480M portfolio in Q1 2021.
  • Greylin Investment Management opened 6 new positions and closed 5 in Q1 2021.
  • Greylin Investment Management's portfolio value rose 12% quarter-over-quarter to $480M.

Based on Greylin Investment Management's 13F filing for Q1 2021, filed 12 May 2021.