Latest GREYLIN INVESTMENT MANGEMENT INC Stock Portfolio

GREYLIN INVESTMENT MANGEMENT INC Performance:

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

Performance for 2024 Q2 is -2.92%, and YTD is 0.98%, and 2023 is 3.21%.

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

In it's latest 13F Holdings report, Greylin Investment Management, Inc reported an equity portfolio of $597.9 Millions as of 30 Jun, 2024.

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.

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 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%.

New Buys

Ticker	$ Bought
jazz pharmaceuticals plc	965,907
conagra brands inc	441,931
nuscale pwr corp	410,424
comcast corp new	274,747
smucker j m co	243,268
immersion corp	152,489

New stocks bought by GREYLIN INVESTMENT MANGEMENT INC

Additions

Ticker	% Inc.
interpublic group cos inc	88.76
rio tinto plc	64.56
rocket cos inc	45.67
alibaba group hldg ltd	40.55
pfizer inc	35.74
walgreens boots alliance inc	24.59
check point software tech lt	17.06
british amern tob plc	14.32

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.

Sector	%
Others	39.5
Energy	19.3
Technology	13.6
Healthcare	13
Financial Services	5.8
Consumer Defensive	3.8
Industrials	3.2
Consumer Cyclical	1.8

Market Cap. Distribution

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

Category	%
UNALLOCATED	39.5
LARGE-CAP	31.2
MEGA-CAP	24.6
MID-CAP	3.8

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.

Index	%
S&P 500	54.6
Others	44.4

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.

Last Reported on: 19 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.59	16,860	3,551,050	added	0.89

ABT	abbott labs	0.08	4,375	454,606	unchanged	0.00

AGG	ishares tr	0.04	3,412	267,262	unchanged	0.00

AGZD	wisdomtree tr	0.04	4,319	232,017	unchanged	0.00

ALLY	ally finl inc	1.67	251,947	9,994,740	reduced	-10.03

AMGN	amgen inc	0.78	14,971	4,677,690	reduced	-5.61

AXP	american express co	0.08	2,100	486,255	reduced	-2.33

BABA	alibaba group hldg ltd	1.26	104,512	7,524,860	added	40.55

BAC	bank america corp	1.68	251,782	10,013,400	reduced	-0.11

BMY	bristol-myers squibb co	0.00	0.00	0.00	sold off	-100

BTI	british amern tob plc	0.84	161,872	5,006,700	added	14.32

CAG	conagra brands inc	0.07	15,550	441,931	new

CAH	cardinal health inc	0.29	17,882	1,758,160	reduced	-24.62

CAT	caterpillar inc	0.06	1,050	349,755	unchanged	0.00

CHKP	check point software tech lt	0.32	11,679	1,927,040	added	17.06

CMCSA	comcast corp new	0.05	7,016	274,747	new

COF	capital one finl corp	0.09	3,945	546,185	reduced	-16.42

COP	conocophillips	1.50	78,188	8,943,140	reduced	-4.49

CSCO	cisco sys inc	0.44	55,801	2,651,110	reduced	-6.34

CSX	csx corp	0.08	14,953	500,178	unchanged	0.00