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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
+0.88%
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
$548M
AUM Growth
+$6.02M
Cap. Flow
+$8.29M
Cap. Flow %
1.51%
Top 10 Hldgs %
71.74%
Holding
75
New
5
Increased
24
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.19M
2
BABA icon
Alibaba
BABA
+$3.94M
3
RKT icon
Rocket Companies
RKT
+$1.94M
4
NAT icon
Nordic American Tanker
NAT
+$1.3M
5
USB icon
US Bancorp
USB
+$1.29M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.95M
2
KHC icon
Kraft Heinz
KHC
+$2.92M
3
IBM icon
IBM
IBM
+$1.36M
4
XOM icon
ExxonMobil
XOM
+$1.26M
5
GILD icon
Gilead Sciences
GILD
+$574K

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Energy 16.82%
3 Healthcare 14.69%
4 Technology 13.33%
5 Consumer Staples 4.88%
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
$191M 34.8%
618,113
+3,620
+0.6% +$1.12M
XOM icon
2
ExxonMobil
XOM
$658B
$64.6M 11.77%
588,692
-11,355
-2% -$1.26M
INTC icon
3
Intel
INTC
$460B
$31.5M 5.74%
963,871
+147,958
+18% +$4.19M
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$23.1M 4.2%
562,327
+23,959
+4% +$969K
QCOM icon
5
Qualcomm
QCOM
$172B
$21.4M 3.91%
167,977
+1,417
+0.9% +$176K
GILD icon
6
Gilead Sciences
GILD
$184B
$13.7M 2.49%
164,519
-6,925
-4% -$574K
OGN icon
7
Organon & Co
OGN
$3.61B
$13.6M 2.47%
576,573
+8,724
+2% +$234K
BABA icon
8
Alibaba
BABA
$288B
$12.6M 2.3%
123,214
+39,358
+47% +$3.94M
JNJ icon
9
Johnson & Johnson
JNJ
$652B
$12.5M 2.27%
80,434
-164
-0.2% -$26.5K
IBM icon
10
IBM
IBM
$217B
$9.83M 1.79%
74,965
-10,202
-12% -$1.36M
KHC icon
11
Kraft Heinz
KHC
$29.2B
$9.32M 1.7%
241,112
-73,790
-23% -$2.92M
AMGN icon
12
Amgen
AMGN
$239B
$9.19M 1.68%
38,012
-411
-1% -$101K
COP icon
13
ConocoPhillips
COP
$159B
$8.62M 1.57%
86,920
-175
-0.2% -$19.1K
ALLY icon
14
Ally Financial
ALLY
$13B
$8.21M 1.5%
322,079
+14,671
+5% +$420K
OXY icon
15
Occidental Petroleum
OXY
$58.7B
$8.16M 1.49%
130,657
-469
-0.4% -$29.1K
VTRS icon
16
Viatris
VTRS
$19.3B
$7.88M 1.44%
818,974
+5,965
+0.7% +$66.2K
BAC icon
17
Bank of America
BAC
$436B
$7.33M 1.34%
256,225
-1,240
-0.5% -$40.9K
CVX icon
18
Chevron
CVX
$395B
$6.25M 1.14%
38,320
+923
+2% +$155K
MO icon
19
Altria Group
MO
$115B
$6.2M 1.13%
138,916
+1,716
+1% +$78.9K
FDX icon
20
FedEx
FDX
$80.3B
$6.15M 1.12%
26,912
+468
+2% +$95K
KO icon
21
Coca-Cola
KO
$390B
$6.03M 1.1%
97,174
-2,595
-3% -$157K
CAH icon
22
Cardinal Health
CAH
$55.2B
$5.8M 1.06%
76,786
-39,082
-34% -$2.95M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$5M 0.91%
144,481
+31,497
+28% +$1.12M
LLY icon
24
Eli Lilly
LLY
$1.06T
$4.99M 0.91%
14,535
– –
MRK icon
25
Merck
MRK
$379B
$4.99M 0.91%
46,910
-35
-0.1% -$3.78K
1
2 3

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SCM
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IFAM
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PWS
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Greylin Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Greylin Investment Management held 75 positions worth $548M, up 1.1% from $542M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Greylin Investment Management's Q1 2023 filing shows 5 new, 24 increased, 29 reduced and 4 closed positions. Its largest new stake was Sabine Royalty Trust: 9,100 shares worth $655K. The largest sale was Cardinal Health, an estimated $2.95M.

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

  • Greylin Investment Management's largest Q1 2023 buy was Sabine Royalty Trust: 9,100 shares worth $655K.
  • Greylin Investment Management added most to Intel in Q1 2023, an estimated $4.19M increase.
  • Greylin Investment Management's biggest Q1 2023 reduction was Cardinal Health, cutting an estimated $2.95M.
  • Greylin Investment Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $445K.
  • Greylin Investment Management's ten largest holdings make up 72% of its $548M portfolio in Q1 2023.
  • Greylin Investment Management opened 5 new positions and closed 4 in Q1 2023.
  • Greylin Investment Management's portfolio value rose 1.1% quarter-over-quarter to $548M.

Based on Greylin Investment Management's 13F filing for Q1 2023, filed 7 Apr 2023.