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Latest GREYLIN INVESTMENT MANGEMENT INC Stock Portfolio

$597Million | No. of Holdings #82

GREYLIN INVESTMENT MANGEMENT INC Performance

2024 Q2-2.92%
YTD+0.98%
2023+3.21%

About GREYLIN INVESTMENT MANGEMENT INC and 13F Hedge Fund Stock Holdings

On 2024-07-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greylin Investment Management, Inc reported an equity portfolio of $597.9 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of Greylin Investment Management, Inc are , XOM, QCOM. The fund has invested 36% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.7% of portfolio in EXXON MOBIL CORP. <br><br> The fund managers got completely rid off WILLIAMS COS INC (WMB), BRISTOL-MYERS SQUIBB CO (BMY) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in CARDINAL HEALTH INC (CAH), CAPITAL ONE FINL CORP (COF) and GILEAD SCIENCES INC (GILD). Greylin Investment Management, Inc opened new stock positions in JAZZ PHARMACEUTICALS PLC (JAZZ), CONAGRA BRANDS INC (CAG) and NUSCALE PWR CORP (SMR). The fund showed a lot of confidence in some stocks as they added substantially to INTERPUBLIC GROUP COS INC (IPG), RIO TINTO PLC (RIO) and ROCKET COS INC (RKT).
GREYLIN INVESTMENT MANGEMENT INC Equity Portfolio Value
Last Reported on: 19 Jul, 2024
$597Million
  as of Jul 19, 2024

GREYLIN INVESTMENT MANGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that Greylin Investment Management, Inc made a return of -2.92% in the last quarter. In trailing 12 months, it's portfolio return was 5.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jazz pharmaceuticals plc965,907
conagra brands inc441,931
nuscale pwr corp410,424
comcast corp new274,747
smucker j m co243,268
immersion corp152,489
New stocks bought by GREYLIN INVESTMENT MANGEMENT INC

Additions

Ticker% Inc.
interpublic group cos inc88.76
rio tinto plc64.56
rocket cos inc45.67
alibaba group hldg ltd40.55
pfizer inc35.74
walgreens boots alliance inc24.59
check point software tech lt17.06
british amern tob plc14.32
Additions to existing portfolio by GREYLIN INVESTMENT MANGEMENT INC

Reductions

Ticker% Reduced
cardinal health inc-24.62
capital one finl corp-16.42
gilead sciences inc-15.57
tyson foods inc-13.33
ally finl inc-10.03
helmerich & payne inc-9.29
microsoft corp-8.7
nxp semiconductors n v-7.94
GREYLIN INVESTMENT MANGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
williams cos inc-241,614
bristol-myers squibb co-223,156
marathon pete corp-201,500
GREYLIN INVESTMENT MANGEMENT INC got rid off the above stocks

Sector Distribution

Greylin Investment Management, Inc has about 39.5% of it's holdings in Others sector.

  • Others
  • Energy
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
Sector%
Others39.5
Energy19.3
Technology13.6
Healthcare13
Financial Services5.8
Consumer Defensive3.8
Industrials3.2
Consumer Cyclical1.8

Market Cap. Distribution

Greylin Investment Management, Inc has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED39.5
LARGE-CAP31.2
MEGA-CAP24.6
MID-CAP3.8

Stocks belong to which Index?

About 54.6% of the stocks held by Greylin Investment Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50054.6
Others44.4
Top 5 Winners (%)%
SMR
nuscale pwr corp
85.9 %
UTHR
united therapeutics corp del
37.5 %
AAPL
apple inc
22.7 %
NTAP
netapp inc
22.6 %
QCOM
qualcomm inc
17.2 %
Top 5 Winners ($)$
QCOM
qualcomm inc
5.2 M
OGN
organon & co
1.5 M
LLY
eli lilly & co
0.9 M
AAPL
apple inc
0.7 M
BAC
bank america corp
0.5 M
Top 5 Losers (%)%
WBA
walgreens boots alliance inc
-42.0 %
INTC
intel corp
-28.7 %
ZBH
zimmer biomet holdings inc
-17.8 %
HP
helmerich & payne inc
-13.6 %
PSX
phillips 66
-13.5 %
Top 5 Losers ($)$
INTC
intel corp
-12.7 M
WBA
walgreens boots alliance inc
-6.2 M
OXY
occidental pete corp
-1.5 M
COP
conocophillips
-1.0 M
JNJ
johnson & johnson
-0.9 M

GREYLIN INVESTMENT MANGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GREYLIN INVESTMENT MANGEMENT INC

Greylin Investment Management, Inc has 82 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. QCOM was the most profitable stock for Greylin Investment Management, Inc last quarter.

$597.89MTotal Value
85.00Positions
19 Jul, 2024Last Reported
Current holdings of Current Stock Holdings of GREYLIN INVESTMENT MANGEMENT INC, last reported on 19 Jul, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGG
Ishares Tr

Ishares Tr

AGG
GREYLIN INVESTMENT MANGEMENT INC's holding in Ishares Tr over time
0.04%3,412
$267.3K
0.04%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
GREYLIN INVESTMENT MANGEMENT INC's holding in Wisdomtree Tr over time
0.04%4,319
$232.0K
0.04%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
GREYLIN INVESTMENT MANGEMENT INC's holding in Alibaba Group Hldg Ltd over time
1.26%104,512
$7.52M
1.26%
increased 40.55 percentadded
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
GREYLIN INVESTMENT MANGEMENT INC's holding in British Amern Tob Plc over time
0.84%161,872
$5.01M
0.84%
increased 14.32 percentadded
CHKP
Check Point Software Tech Lt

Check Point Software Tech Lt

CHKP
GREYLIN INVESTMENT MANGEMENT INC's holding in Check Point Software Tech Lt over time
0.32%11,679
$1.93M
0.32%
increased 17.06 percentadded
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
GREYLIN INVESTMENT MANGEMENT INC's holding in Comcast Corp New over time
0.05%7,016
$274.7K
0.05%
new position