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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
-9.69%
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
$518M
AUM Growth
-$64.7M
Cap. Flow
+$526K
Cap. Flow %
0.1%
Top 10 Hldgs %
69.27%
Holding
88
New
3
Increased
20
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$11.1M
2
INTC icon
Intel
INTC
+$5.93M
3
WBA
Walgreens Boots Alliance
WBA
+$4.52M
4
VTRS icon
Viatris
VTRS
+$2.64M
5
BABA icon
Alibaba
BABA
+$1.99M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.05M
2
PFE icon
Pfizer
PFE
+$5.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M
4
RTX icon
RTX Corp
RTX
+$2.06M
5
COP icon
ConocoPhillips
COP
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 35.27%
2 Healthcare 18.88%
3 Energy 15.13%
4 Technology 11.36%
5 Consumer Staples 7.3%
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
$168M 32.48%
615,558
-10,579
-2% -$3.32M
XOM icon
2
ExxonMobil
XOM
$658B
$54M 10.43%
630,481
-15,915
-2% -$1.44M
QCOM icon
3
Qualcomm
QCOM
$172B
$21.1M 4.07%
164,977
-131
-0.1% -$17.8K
KHC icon
4
Kraft Heinz
KHC
$29.2B
$19.5M 3.77%
511,847
+27,260
+6% +$1.09M
OXY.WS icon
5
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$19.4M 3.76%
526,062
-36,370
-6% -$1.44M
IBM icon
6
IBM
IBM
$217B
$16.5M 3.19%
117,071
-5,063
-4% -$683K
BABA icon
7
Alibaba
BABA
$288B
$16.4M 3.17%
144,482
+20,266
+16% +$1.99M
GILD icon
8
Gilead Sciences
GILD
$184B
$15.6M 3.02%
253,156
+24,586
+11% +$1.52M
JNJ icon
9
Johnson & Johnson
JNJ
$652B
$14.9M 2.89%
84,198
-1,781
-2% -$317K
INTC icon
10
Intel
INTC
$459B
$12.8M 2.48%
343,486
+137,019
+66% +$5.93M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 2.3%
314,204
+105,256
+50% +$4.52M
OGN icon
12
Organon & Co
OGN
$3.61B
$10.7M 2.07%
+317,124
New +$11.1M
CAH icon
13
Cardinal Health
CAH
$55.2B
$10.6M 2.05%
203,040
-3,877
-2% -$220K
AMGN icon
14
Amgen
AMGN
$239B
$9.76M 1.89%
40,095
-432
-1% -$106K
COP icon
15
ConocoPhillips
COP
$159B
$8.96M 1.73%
99,735
-16,516
-14% -$1.7M
BAC icon
16
Bank of America
BAC
$436B
$8.31M 1.61%
267,005
-42
-0% -$1.51K
KO icon
17
Coca-Cola
KO
$390B
$7.45M 1.44%
118,343
-2,229
-2% -$141K
OXY icon
18
Occidental Petroleum
OXY
$58.7B
$6.29M 1.22%
106,857
+14,940
+16% +$918K
FDX icon
19
FedEx
FDX
$80.3B
$5.84M 1.13%
25,753
+1,754
+7% +$374K
LLY icon
20
Eli Lilly
LLY
$1.06T
$5.49M 1.06%
16,940
-220
-1% -$66K
VTRS icon
21
Viatris
VTRS
$19.3B
$5.46M 1.05%
521,393
+240,786
+86% +$2.64M
CVX icon
22
Chevron
CVX
$395B
$5.42M 1.05%
37,412
+100
+0.3% +$16.5K
RTX icon
23
RTX Corp
RTX
$285B
$4.48M 0.87%
46,632
-21,431
-31% -$2.06M
MRK icon
24
Merck
MRK
$379B
$4.29M 0.83%
47,090
-125
-0.3% -$11.1K
MO icon
25
Altria Group
MO
$115B
$4.24M 0.82%
101,613
+25,680
+34% +$1.33M
1
2 3 4

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Greylin Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Greylin Investment Management held 88 positions worth $518M, down 11% from $582M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Greylin Investment Management's Q2 2022 filing shows 3 new, 20 increased, 44 reduced and 15 closed positions. Its largest new stake was Organon & Co: 317,124 shares worth $10.7M. The largest sale was McKesson, an estimated $6.05M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 41% a quarter earlier, followed by Healthcare and Energy.

  • Greylin Investment Management's largest Q2 2022 buy was Organon & Co: 317,124 shares worth $10.7M.
  • Greylin Investment Management added most to Intel in Q2 2022, an estimated $5.93M increase.
  • Greylin Investment Management's biggest Q2 2022 reduction was McKesson, cutting an estimated $6.05M.
  • Greylin Investment Management fully exited Hercules Capital in Q2 2022, selling an estimated $812K.
  • Greylin Investment Management's ten largest holdings make up 69% of its $518M portfolio in Q2 2022.
  • Greylin Investment Management opened 3 new positions and closed 15 in Q2 2022.
  • Greylin Investment Management's portfolio value fell 11% quarter-over-quarter to $518M.

Based on Greylin Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.