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).
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 |
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 descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| berkshire hathaway inc del | 35.95 | 528,353 | 214,934,000 | reduced | -2.03 | |||
| XOM | exxon mobil corp | 9.66 | 501,635 | 57,748,200 | reduced | -3.37 | ||
| QCOM | qualcomm inc | 5.53 | 165,876 | 33,039,200 | reduced | -7.32 | ||
| OXY | occidental pete corp | 5.33 | 774,374 | 31,873,200 | reduced | -0.78 | ||
| INTC | intel corp | 5.29 | 1,020,650 | 31,609,400 | added | 5.74 | ||
| OGN | organon & co | 2.80 | 809,119 | 16,748,800 | added | 1.92 | ||
| JNJ | johnson & johnson | 1.86 | 76,310 | 11,153,500 | reduced | -0.2 | ||
| BAC | bank america corp | 1.68 | 251,782 | 10,013,400 | reduced | -0.11 | ||
| ALLY | ally finl inc | 1.67 | 251,947 | 9,994,740 | reduced | -10.03 | ||
| MO | altria group inc | 1.64 | 214,717 | 9,780,360 | added | 2.31 | ||
| PFE | pfizer inc | 1.59 | 338,910 | 9,482,700 | added | 35.74 | ||
| COP | conocophillips | 1.50 | 78,188 | 8,943,140 | reduced | -4.49 | ||
| WBA | walgreens boots alliance inc | 1.43 | 704,587 | 8,521,980 | added | 24.59 | ||
| OXY | occidental pete corp | 1.29 | 122,631 | 7,729,430 | reduced | -0.62 | ||
| FDX | fedex corp | 1.29 | 25,721 | 7,712,180 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 1.26 | 104,512 | 7,524,860 | added | 40.55 | ||
| VTRS | viatris inc | 1.20 | 675,599 | 7,181,620 | reduced | -0.79 | ||
| LLY | eli lilly & co | 1.05 | 6,945 | 6,287,860 | reduced | -6.46 | ||
| USB | us bancorp del | 1.03 | 155,426 | 6,170,410 | reduced | -2.72 | ||
| CVX | chevron corp new | 1.02 | 38,984 | 6,097,880 | reduced | -2.39 | ||
