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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
+3.48%
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
$554M
AUM Growth
+$5.09M
Cap. Flow
-$10.6M
Cap. Flow %
-1.91%
Top 10 Hldgs %
71.65%
Holding
73
New
2
Increased
17
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.91M
2
OGN icon
Organon & Co
OGN
+$2.73M
3
NAT icon
Nordic American Tanker
NAT
+$2.26M
4
MMM icon
3M
MMM
+$2.08M
5
INTC icon
Intel
INTC
+$1.84M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.88M
2
IBM icon
IBM
IBM
+$4.22M
3
XOM icon
ExxonMobil
XOM
+$3.62M
4
KHC icon
Kraft Heinz
KHC
+$2.86M
5
CAH icon
Cardinal Health
CAH
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 41.59%
2 Energy 15.88%
3 Healthcare 14.83%
4 Technology 12.91%
5 Consumer Discretionary 4.12%
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
$204M 36.78%
597,033
-21,080
-3% -$6.88M
XOM icon
2
ExxonMobil
XOM
$658B
$59.6M 10.76%
555,507
-33,185
-6% -$3.62M
INTC icon
3
Intel
INTC
$459B
$34.2M 6.18%
1,022,607
+58,736
+6% +$1.84M
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$21.2M 3.84%
568,932
+6,605
+1% +$252K
QCOM icon
5
Qualcomm
QCOM
$172B
$20.4M 3.69%
171,498
+3,521
+2% +$405K
OGN icon
6
Organon & Co
OGN
$3.61B
$14.6M 2.64%
702,396
+125,823
+22% +$2.73M
JNJ icon
7
Johnson & Johnson
JNJ
$652B
$13.1M 2.37%
79,146
-1,288
-2% -$208K
GILD icon
8
Gilead Sciences
GILD
$184B
$10.9M 1.98%
142,055
-22,464
-14% -$1.79M
BABA icon
9
Alibaba
BABA
$288B
$10M 1.81%
120,263
-2,951
-2% -$258K
ALLY icon
10
Ally Financial
ALLY
$13B
$8.94M 1.61%
330,942
+8,863
+3% +$236K
COP icon
11
ConocoPhillips
COP
$159B
$8.76M 1.58%
84,555
-2,365
-3% -$243K
AMGN icon
12
Amgen
AMGN
$239B
$8.5M 1.54%
38,298
+286
+0.8% +$66.4K
VTRS icon
13
Viatris
VTRS
$19.3B
$8.23M 1.49%
824,429
+5,455
+0.7% +$52.1K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$7.54M 1.36%
264,525
+120,044
+83% +$3.91M
OXY icon
15
Occidental Petroleum
OXY
$58.7B
$7.45M 1.35%
126,660
-3,997
-3% -$240K
BAC icon
16
Bank of America
BAC
$436B
$7.23M 1.31%
251,883
-4,342
-2% -$124K
LLY icon
17
Eli Lilly
LLY
$1.06T
$6.75M 1.22%
14,385
-150
-1% -$62.9K
MO icon
18
Altria Group
MO
$115B
$6.73M 1.22%
148,659
+9,743
+7% +$441K
FDX icon
19
FedEx
FDX
$80.3B
$6.6M 1.19%
26,612
-300
-1% -$68.7K
CVX icon
20
Chevron
CVX
$395B
$6.08M 1.1%
38,615
+295
+0.8% +$47.3K
KHC icon
21
Kraft Heinz
KHC
$29.2B
$5.92M 1.07%
166,811
-74,301
-31% -$2.86M
IBM icon
22
IBM
IBM
$217B
$5.65M 1.02%
42,248
-32,717
-44% -$4.22M
USB icon
23
US Bancorp
USB
$98.3B
$5.64M 1.02%
170,719
+54,109
+46% +$1.75M
MRK icon
24
Merck
MRK
$379B
$5.36M 0.97%
46,460
-450
-1% -$51.1K
KO icon
25
Coca-Cola
KO
$390B
$4.97M 0.9%
82,566
-14,608
-15% -$909K
1
2 3

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Greylin Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Greylin Investment Management held 73 positions worth $554M, up 0.93% from $548M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Greylin Investment Management's Q2 2023 filing shows 2 new, 17 increased, 37 reduced and 5 closed positions. Its largest new stake was WesBanco: 7,845 shares worth $201K. The largest sale was Berkshire Hathaway Class B, an estimated $6.88M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q2 2023 buy was WesBanco: 7,845 shares worth $201K.
  • Greylin Investment Management added most to Walgreens Boots Alliance in Q2 2023, an estimated $3.91M increase.
  • Greylin Investment Management's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $6.88M.
  • Greylin Investment Management fully exited Sabine Royalty Trust in Q2 2023, selling an estimated $655K.
  • Greylin Investment Management's ten largest holdings make up 72% of its $554M portfolio in Q2 2023.
  • Greylin Investment Management opened 2 new positions and closed 5 in Q2 2023.
  • Greylin Investment Management's portfolio value rose 0.93% quarter-over-quarter to $554M.

Based on Greylin Investment Management's 13F filing for Q2 2023, filed 11 Jul 2023.