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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
+15.39%
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
$542M
AUM Growth
+$61.5M
Cap. Flow
-$10M
Cap. Flow %
-1.84%
Top 10 Hldgs %
71.47%
Holding
74
New
6
Increased
8
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$7.5M
2
INTC icon
Intel
INTC
+$5.23M
3
OGN icon
Organon & Co
OGN
+$4.61M
4
GNRC icon
Generac Holdings
GNRC
+$830K
5
TSLA icon
Tesla
TSLA
+$718K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.98M
2
KHC icon
Kraft Heinz
KHC
+$3.82M
3
WBA
Walgreens Boots Alliance
WBA
+$3.21M
4
IBM icon
IBM
IBM
+$3.08M
5
XOM icon
ExxonMobil
XOM
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 39.14%
2 Energy 17.48%
3 Healthcare 16.88%
4 Technology 11.19%
5 Consumer Staples 5.71%
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
$190M 34.99%
614,493
+512
+0.1% +$152K
XOM icon
2
ExxonMobil
XOM
$658B
$66.2M 12.2%
600,047
-25,639
-4% -$2.75M
OXY.WS icon
3
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$22.2M 4.09%
538,368
-11,525
-2% -$532K
INTC icon
4
Intel
INTC
$460B
$21.6M 3.98%
815,913
+188,230
+30% +$5.23M
QCOM icon
5
Qualcomm
QCOM
$172B
$18.3M 3.38%
166,560
+2,232
+1% +$261K
OGN icon
6
Organon & Co
OGN
$3.61B
$15.9M 2.92%
567,849
+180,329
+47% +$4.61M
GILD icon
7
Gilead Sciences
GILD
$184B
$14.7M 2.71%
171,444
-18,290
-10% -$1.45M
JNJ icon
8
Johnson & Johnson
JNJ
$652B
$14.2M 2.62%
80,598
-1,985
-2% -$343K
KHC icon
9
Kraft Heinz
KHC
$29.2B
$12.8M 2.36%
314,902
-100,486
-24% -$3.82M
IBM icon
10
IBM
IBM
$217B
$12M 2.21%
85,167
-22,309
-21% -$3.08M
COP icon
11
ConocoPhillips
COP
$159B
$10.3M 1.89%
87,095
-6,440
-7% -$783K
AMGN icon
12
Amgen
AMGN
$239B
$10.1M 1.86%
38,423
-285
-0.7% -$76.4K
VTRS icon
13
Viatris
VTRS
$19.3B
$9.05M 1.67%
813,009
-28,778
-3% -$301K
CAH icon
14
Cardinal Health
CAH
$55.2B
$8.91M 1.64%
115,868
-34,723
-23% -$2.64M
BAC icon
15
Bank of America
BAC
$436B
$8.53M 1.57%
257,465
-4,295
-2% -$148K
OXY icon
16
Occidental Petroleum
OXY
$58.7B
$8.26M 1.52%
131,126
-596
-0.5% -$40.6K
ALLY icon
17
Ally Financial
ALLY
$13B
$7.52M 1.39%
307,408
+281,853
+1,103% +$7.5M
BABA icon
18
Alibaba
BABA
$288B
$7.39M 1.36%
83,856
-63,167
-43% -$4.98M
CVX icon
19
Chevron
CVX
$395B
$6.71M 1.24%
37,397
-90
-0.2% -$15.7K
KO icon
20
Coca-Cola
KO
$390B
$6.35M 1.17%
99,769
-3,675
-4% -$222K
MO icon
21
Altria Group
MO
$115B
$6.27M 1.16%
137,200
-3,940
-3% -$178K
LLY icon
22
Eli Lilly
LLY
$1.06T
$5.32M 0.98%
14,535
-90
-0.6% -$31.9K
MRK icon
23
Merck
MRK
$378B
$5.21M 0.96%
46,945
– –
FDX icon
24
FedEx
FDX
$80.3B
$4.58M 0.84%
26,444
+61
+0.2% +$10.1K
HD icon
25
Home Depot
HD
$336B
$4.55M 0.84%
14,391
-541
-4% -$165K
1
2 3

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Greylin Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Greylin Investment Management held 74 positions worth $542M, up 13% from $481M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Greylin Investment Management's Q4 2022 filing shows 6 new, 8 increased, 47 reduced and 4 closed positions. Its largest new stake was Generac Holdings: 7,334 shares worth $738K. The largest sale was Alibaba, an estimated $4.98M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q4 2022 buy was Generac Holdings: 7,334 shares worth $738K.
  • Greylin Investment Management added most to Ally Financial in Q4 2022, an estimated $7.5M increase.
  • Greylin Investment Management's biggest Q4 2022 reduction was Alibaba, cutting an estimated $4.98M.
  • Greylin Investment Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $932K.
  • Greylin Investment Management's ten largest holdings make up 71% of its $542M portfolio in Q4 2022.
  • Greylin Investment Management opened 6 new positions and closed 4 in Q4 2022.
  • Greylin Investment Management's portfolio value rose 13% quarter-over-quarter to $542M.

Based on Greylin Investment Management's 13F filing for Q4 2022, filed 25 Jan 2023.