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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
+2.53%
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
$557M
AUM Growth
+$2.97M
Cap. Flow
-$7.84M
Cap. Flow %
-1.41%
Top 10 Hldgs %
72.34%
Holding
74
New
6
Increased
18
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.94M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.5M
3
QCOM icon
Qualcomm
QCOM
+$1.46M
4
OGN icon
Organon & Co
OGN
+$1.19M
5
MMM icon
3M
MMM
+$1.05M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.3M
2
LLY icon
Eli Lilly
LLY
+$2.88M
3
XOM icon
ExxonMobil
XOM
+$2.1M
4
GILD icon
Gilead Sciences
GILD
+$1.68M
5
IBM icon
IBM
IBM
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 41.12%
2 Energy 17.13%
3 Healthcare 13.42%
4 Technology 13.28%
5 Consumer Discretionary 3.9%
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
$202M 36.28%
576,463
-20,570
-3% -$7.3M
XOM icon
2
ExxonMobil
XOM
$658B
$63.1M 11.33%
536,385
-19,122
-3% -$2.1M
INTC icon
3
Intel
INTC
$460B
$36.8M 6.61%
1,034,609
+12,002
+1% +$418K
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$25M 4.48%
577,042
+8,110
+1% +$332K
QCOM icon
5
Qualcomm
QCOM
$172B
$20.4M 3.67%
184,102
+12,604
+7% +$1.46M
OGN icon
6
Organon & Co
OGN
$3.61B
$13.2M 2.37%
759,391
+56,995
+8% +$1.19M
JNJ icon
7
Johnson & Johnson
JNJ
$652B
$12.2M 2.18%
78,072
-1,074
-1% -$177K
BABA icon
8
Alibaba
BABA
$288B
$10.7M 1.92%
123,247
+2,984
+2% +$273K
COP icon
9
ConocoPhillips
COP
$159B
$10.1M 1.81%
83,980
-575
-0.7% -$66.8K
AMGN icon
10
Amgen
AMGN
$239B
$9.3M 1.67%
34,601
-3,697
-10% -$923K
GILD icon
11
Gilead Sciences
GILD
$184B
$9.01M 1.62%
120,193
-21,862
-15% -$1.68M
ALLY icon
12
Ally Financial
ALLY
$13B
$8.63M 1.55%
323,371
-7,571
-2% -$211K
OXY icon
13
Occidental Petroleum
OXY
$58.7B
$8.42M 1.51%
129,810
+3,150
+2% +$198K
VTRS icon
14
Viatris
VTRS
$19.3B
$8.39M 1.51%
851,052
+26,623
+3% +$277K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$7.51M 1.35%
337,566
+73,041
+28% +$1.94M
BAC icon
16
Bank of America
BAC
$436B
$6.93M 1.25%
253,124
+1,241
+0.5% +$36.7K
FDX icon
17
FedEx
FDX
$80.3B
$6.85M 1.23%
25,873
-739
-3% -$192K
MO icon
18
Altria Group
MO
$115B
$6.78M 1.22%
161,224
+12,565
+8% +$555K
CVX icon
19
Chevron
CVX
$395B
$6.28M 1.13%
37,261
-1,354
-4% -$219K
USB icon
20
US Bancorp
USB
$98.3B
$5.75M 1.03%
173,799
+3,080
+2% +$112K
KHC icon
21
Kraft Heinz
KHC
$29.2B
$5.1M 0.92%
151,691
-15,120
-9% -$522K
LLY icon
22
Eli Lilly
LLY
$1.06T
$4.73M 0.85%
8,800
-5,585
-39% -$2.88M
MRK icon
23
Merck
MRK
$378B
$4.72M 0.85%
45,885
-575
-1% -$62K
NAT icon
24
Nordic American Tanker
NAT
$1.39B
$4.57M 0.82%
1,108,160
+110,274
+11% +$441K
IBM icon
25
IBM
IBM
$217B
$4.51M 0.81%
32,127
-10,121
-24% -$1.44M
1
2 3

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Greylin Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Greylin Investment Management held 74 positions worth $557M, up 0.54% from $554M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Greylin Investment Management's Q3 2023 filing shows 6 new, 18 increased, 34 reduced and 3 closed positions. Its largest new stake was Check Point Software Technologies: 11,456 shares worth $1.53M. The largest sale was Berkshire Hathaway Class B, an estimated $7.3M.

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

  • Greylin Investment Management's largest Q3 2023 buy was Check Point Software Technologies: 11,456 shares worth $1.53M.
  • Greylin Investment Management added most to Walgreens Boots Alliance in Q3 2023, an estimated $1.94M increase.
  • Greylin Investment Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $7.3M.
  • Greylin Investment Management fully exited Chewy in Q3 2023, selling an estimated $242K.
  • Greylin Investment Management's ten largest holdings make up 72% of its $557M portfolio in Q3 2023.
  • Greylin Investment Management opened 6 new positions and closed 3 in Q3 2023.
  • Greylin Investment Management's portfolio value rose 0.54% quarter-over-quarter to $557M.

Based on Greylin Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.