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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
+6.79%
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
$517M
AUM Growth
+$36.9M
Cap. Flow
+$3.98M
Cap. Flow %
0.77%
Top 10 Hldgs %
68.36%
Holding
100
New
11
Increased
19
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$10.1M
2
OGN icon
Organon & Co
OGN
+$7.84M
3
BABA icon
Alibaba
BABA
+$6.31M
4
GILD icon
Gilead Sciences
GILD
+$5.65M
5
IBM icon
IBM
IBM
+$5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
3
FDX icon
FedEx
FDX
+$3.52M
4
UTHR icon
United Therapeutics
UTHR
+$3.43M
5
OXY icon
Occidental Petroleum
OXY
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 42.04%
2 Technology 14.06%
3 Energy 13.98%
4 Healthcare 12.2%
5 Consumer Staples 7.02%
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
$176M 34.08%
633,632
-19,118
-3% -$5.34M
XOM icon
2
ExxonMobil
XOM
$658B
$44.7M 8.65%
708,522
+25,642
+4% +$1.53M
QCOM icon
3
Qualcomm
QCOM
$172B
$27.9M 5.41%
195,453
-3,626
-2% -$490K
IBM icon
4
IBM
IBM
$217B
$20.6M 3.98%
146,860
+36,569
+33% +$5M
KHC icon
5
Kraft Heinz
KHC
$29.2B
$20.6M 3.98%
504,671
+16,641
+3% +$700K
RKT icon
6
Rocket Companies
RKT
$39.8B
$17M 3.3%
880,644
+497,367
+130% +$10.1M
JNJ icon
7
Johnson & Johnson
JNJ
$652B
$14.3M 2.76%
86,531
-252
-0.3% -$41.7K
GILD icon
8
Gilead Sciences
GILD
$184B
$12.8M 2.48%
186,110
+84,629
+83% +$5.65M
BAC icon
9
Bank of America
BAC
$436B
$11.6M 2.25%
282,429
-7,773
-3% -$319K
NTAP icon
10
NetApp
NTAP
$37.6B
$7.61M 1.47%
92,982
-18,388
-17% -$1.44M
NAT icon
11
Nordic American Tanker
NAT
$1.39B
$7.41M 1.43%
2,259,265
-539,205
-19% -$1.82M
FDX icon
12
FedEx
FDX
$80.3B
$7.21M 1.4%
24,168
-11,862
-33% -$3.52M
OGN icon
13
Organon & Co
OGN
$3.61B
$7.21M 1.4%
+238,225
New +$7.84M
PFE icon
14
Pfizer
PFE
$162B
$7.13M 1.38%
182,199
+2,445
+1% +$95.1K
RTX icon
15
RTX Corp
RTX
$285B
$6.61M 1.28%
77,492
-585
-0.7% -$49.2K
BABA icon
16
Alibaba
BABA
$288B
$6.44M 1.25%
+28,388
New +$6.31M
KO icon
17
Coca-Cola
KO
$390B
$6.35M 1.23%
117,426
+460
+0.4% +$25K
MCK icon
18
McKesson
MCK
$104B
$6.22M 1.2%
32,535
-205
-0.6% -$39.6K
OXY.WS icon
19
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$5.83M 1.13%
419,179
+35,357
+9% +$408K
COP icon
20
ConocoPhillips
COP
$159B
$5.77M 1.12%
94,715
+257
+0.3% +$14.3K
HD icon
21
Home Depot
HD
$336B
$5.72M 1.11%
17,937
-1,025
-5% -$326K
SLB icon
22
SLB Ltd
SLB
$79.4B
$5.45M 1.06%
170,368
-31,340
-16% -$963K
USB icon
23
US Bancorp
USB
$98.3B
$4.71M 0.91%
82,585
-345
-0.4% -$20.2K
CHWY icon
24
Chewy
CHWY
$9.63B
$4.44M 0.86%
55,681
-335
-0.6% -$25.9K
OXY icon
25
Occidental Petroleum
OXY
$58.7B
$4.29M 0.83%
137,145
-124,741
-48% -$3.35M
1
2 3 4

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Greylin Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Greylin Investment Management held 100 positions worth $517M, up 7.7% from $480M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greylin Investment Management's Q2 2021 filing shows 11 new, 19 increased, 50 reduced and 6 closed positions. Its largest new stake was Organon & Co: 238,225 shares worth $7.21M. The largest sale was NXP Semiconductors, an estimated $8.09M.

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

  • Greylin Investment Management's largest Q2 2021 buy was Organon & Co: 238,225 shares worth $7.21M.
  • Greylin Investment Management added most to Rocket Companies in Q2 2021, an estimated $10.1M increase.
  • Greylin Investment Management's biggest Q2 2021 reduction was NXP Semiconductors, cutting an estimated $8.09M.
  • Greylin Investment Management fully exited Simply Good Foods in Q2 2021, selling an estimated $711K.
  • Greylin Investment Management's ten largest holdings make up 68% of its $517M portfolio in Q2 2021.
  • Greylin Investment Management opened 11 new positions and closed 6 in Q2 2021.
  • Greylin Investment Management's portfolio value rose 7.7% quarter-over-quarter to $517M.

Based on Greylin Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.