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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
-3.92%
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
$488M
AUM Growth
-$28.5M
Cap. Flow
-$4.54M
Cap. Flow %
-0.93%
Top 10 Hldgs %
68.34%
Holding
97
New
3
Increased
24
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.75M
2
AMGN icon
Amgen
AMGN
+$4.61M
3
CAH icon
Cardinal Health
CAH
+$3.92M
4
OGN icon
Organon & Co
OGN
+$2.86M
5
WBA
Walgreens Boots Alliance
WBA
+$2.14M

Top Sells

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$9.5M
2
NTAP icon
NetApp
NTAP
+$3.42M
3
NAT icon
Nordic American Tanker
NAT
+$2.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
5
SLB icon
SLB Ltd
SLB
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 40.75%
2 Healthcare 15.62%
3 Energy 12.76%
4 Technology 12.71%
5 Consumer Staples 6.9%
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
$171M 34.93%
624,885
-8,747
-1% -$2.46M
XOM icon
2
ExxonMobil
XOM
$658B
$40.1M 8.22%
682,135
-26,387
-4% -$1.5M
QCOM icon
3
Qualcomm
QCOM
$172B
$24M 4.91%
185,741
-9,712
-5% -$1.38M
IBM icon
4
IBM
IBM
$217B
$19.8M 4.05%
149,026
+2,166
+1% +$290K
KHC icon
5
Kraft Heinz
KHC
$29.2B
$17.7M 3.63%
481,135
-23,536
-5% -$886K
JNJ icon
6
Johnson & Johnson
JNJ
$652B
$14M 2.86%
86,480
-51
-0.1% -$8.7K
GILD icon
7
Gilead Sciences
GILD
$184B
$13.1M 2.69%
187,740
+1,630
+0.9% +$115K
BABA icon
8
Alibaba
BABA
$288B
$12.1M 2.49%
82,005
+53,617
+189% +$9.75M
BAC icon
9
Bank of America
BAC
$436B
$11.6M 2.37%
272,837
-9,592
-3% -$386K
OGN icon
10
Organon & Co
OGN
$3.61B
$10.7M 2.2%
327,490
+89,265
+37% +$2.86M
COP icon
11
ConocoPhillips
COP
$159B
$8.28M 1.7%
122,211
+27,496
+29% +$1.59M
PFE icon
12
Pfizer
PFE
$162B
$7.81M 1.6%
181,549
-650
-0.4% -$28.8K
RTX icon
13
RTX Corp
RTX
$285B
$6.58M 1.35%
76,567
-925
-1% -$79.1K
MCK icon
14
McKesson
MCK
$104B
$6.27M 1.28%
31,430
-1,105
-3% -$221K
KO icon
15
Coca-Cola
KO
$390B
$6.16M 1.26%
117,313
-113
-0.1% -$6.3K
OXY.WS icon
16
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$5.96M 1.22%
502,693
+83,514
+20% +$899K
HD icon
17
Home Depot
HD
$336B
$5.66M 1.16%
17,237
-700
-4% -$230K
RKT icon
18
Rocket Companies
RKT
$39.7B
$5.41M 1.11%
337,263
-543,381
-62% -$9.5M
CAH icon
19
Cardinal Health
CAH
$55.2B
$5.21M 1.07%
105,368
+72,253
+218% +$3.92M
FDX icon
20
FedEx
FDX
$80.3B
$5.19M 1.06%
23,671
-497
-2% -$135K
USB icon
21
US Bancorp
USB
$98.3B
$4.9M 1%
82,385
-200
-0.2% -$11.4K
NTAP icon
22
NetApp
NTAP
$37.6B
$4.71M 0.97%
52,512
-40,470
-44% -$3.42M
AMGN icon
23
Amgen
AMGN
$239B
$4.7M 0.96%
22,091
+20,046
+980% +$4.61M
LLY icon
24
Eli Lilly
LLY
$1.06T
$3.96M 0.81%
17,160
+50
+0.3% +$12.3K
LOW icon
25
Lowe's Companies
LOW
$119B
$3.79M 0.78%
18,670
-455
-2% -$90.7K
1
2 3 4

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Greylin Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Greylin Investment Management held 97 positions worth $488M, down 5.5% from $517M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greylin Investment Management's Q3 2021 filing shows 3 new, 24 increased, 51 reduced and 4 closed positions. Its largest new stake was Conagra Brands: 24,740 shares worth $838K. The largest sale was Rocket Companies, an estimated $9.5M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Energy.

  • Greylin Investment Management's largest Q3 2021 buy was Conagra Brands: 24,740 shares worth $838K.
  • Greylin Investment Management added most to Alibaba in Q3 2021, an estimated $9.75M increase.
  • Greylin Investment Management's biggest Q3 2021 reduction was Rocket Companies, cutting an estimated $9.5M.
  • Greylin Investment Management fully exited CrossFirst Bankshares, Inc. Common Stock in Q3 2021, selling an estimated $488K.
  • Greylin Investment Management's ten largest holdings make up 68% of its $488M portfolio in Q3 2021.
  • Greylin Investment Management opened 3 new positions and closed 4 in Q3 2021.
  • Greylin Investment Management's portfolio value fell 5.5% quarter-over-quarter to $488M.

Based on Greylin Investment Management's 13F filing for Q3 2021, filed 13 Oct 2021.