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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
+11.3%
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
$624M
AUM Growth
+$45.3M
Cap. Flow
-$14.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
72.92%
Holding
80
New
5
Increased
13
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$5.24M
2
WBA
Walgreens Boots Alliance
WBA
+$3.12M
3
PFE icon
Pfizer
PFE
+$2.11M
4
MMM icon
3M
MMM
+$2.01M
5
MO icon
Altria Group
MO
+$1.49M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
AMGN icon
Amgen
AMGN
+$4.3M
3
INTC icon
Intel
INTC
+$2.72M
4
GILD icon
Gilead Sciences
GILD
+$2.48M
5
ALLY icon
Ally Financial
ALLY
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 42.01%
2 Energy 15%
3 Technology 14.52%
4 Healthcare 12.76%
5 Consumer Staples 4.23%
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
$227M 36.36%
539,279
-35,971
-6% -$14.1M
XOM icon
2
ExxonMobil
XOM
$658B
$60.3M 9.68%
519,137
-6,112
-1% -$639K
INTC icon
3
Intel
INTC
$460B
$42.6M 6.84%
965,227
-61,106
-6% -$2.72M
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$33.6M 5.39%
780,435
+138,581
+22% +$5.24M
QCOM icon
5
Qualcomm
QCOM
$172B
$30.3M 4.86%
178,971
-2,815
-2% -$435K
OGN icon
6
Organon & Co
OGN
$3.61B
$14.9M 2.39%
793,851
-9,246
-1% -$159K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$12.3M 1.97%
565,520
+140,294
+33% +$3.12M
JNJ icon
8
Johnson & Johnson
JNJ
$652B
$12.1M 1.94%
76,460
-381
-0.5% -$60.6K
ALLY icon
9
Ally Financial
ALLY
$13B
$11.4M 1.82%
280,037
-32,266
-10% -$1.18M
COP icon
10
ConocoPhillips
COP
$159B
$10.4M 1.67%
81,865
-1,090
-1% -$124K
BAC icon
11
Bank of America
BAC
$436B
$9.56M 1.53%
252,067
-995
-0.4% -$34.2K
MO icon
12
Altria Group
MO
$115B
$9.15M 1.47%
209,877
+35,851
+21% +$1.49M
VTRS icon
13
Viatris
VTRS
$19.3B
$8.13M 1.3%
680,957
-30,392
-4% -$366K
OXY icon
14
Occidental Petroleum
OXY
$58.7B
$8.02M 1.29%
123,394
+1,858
+2% +$111K
FDX icon
15
FedEx
FDX
$80.3B
$7.45M 1.2%
25,721
+401
+2% +$100K
USB icon
16
US Bancorp
USB
$98.3B
$7.14M 1.15%
159,766
-7,665
-5% -$323K
PFE icon
17
Pfizer
PFE
$162B
$6.93M 1.11%
249,672
+76,137
+44% +$2.11M
CVX icon
18
Chevron
CVX
$395B
$6.3M 1.01%
39,939
+864
+2% +$130K
MRK icon
19
Merck
MRK
$379B
$5.9M 0.95%
44,700
-160
-0.4% -$19.7K
KHC icon
20
Kraft Heinz
KHC
$29.2B
$5.79M 0.93%
156,939
+4,569
+3% +$166K
LLY icon
21
Eli Lilly
LLY
$1.06T
$5.78M 0.93%
7,425
-1,050
-12% -$747K
MMM icon
22
3M
MMM
$92.4B
$5.61M 0.9%
63,242
+24,266
+62% +$2.01M
BABA icon
23
Alibaba
BABA
$288B
$5.38M 0.86%
74,359
-1,663
-2% -$122K
IBM icon
24
IBM
IBM
$217B
$5.02M 0.81%
26,294
-2,973
-10% -$542K
HD icon
25
Home Depot
HD
$336B
$5.01M 0.8%
13,056
-345
-3% -$126K
1
2 3 4

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Greylin Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greylin Investment Management held 80 positions worth $624M, up 7.8% from $578M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greylin Investment Management's Q1 2024 filing shows 5 new, 13 increased, 46 reduced and 1 closed positions. Its largest new stake was Rio Tinto: 9,096 shares worth $580K. The largest sale was Berkshire Hathaway Class B, an estimated $14.1M.

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

  • Greylin Investment Management's largest Q1 2024 buy was Rio Tinto: 9,096 shares worth $580K.
  • Greylin Investment Management added most to Occidental Petroleum Corp Warrants in Q1 2024, an estimated $5.24M increase.
  • Greylin Investment Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $14.1M.
  • Greylin Investment Management fully exited CrossFirst Bankshares, Inc. Common Stock in Q1 2024, selling an estimated $536K.
  • Greylin Investment Management's ten largest holdings make up 73% of its $624M portfolio in Q1 2024.
  • Greylin Investment Management opened 5 new positions and closed 1 in Q1 2024.
  • Greylin Investment Management's portfolio value rose 7.8% quarter-over-quarter to $624M.

Based on Greylin Investment Management's 13F filing for Q1 2024, filed 24 Apr 2024.