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GIM

Greystone Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 6.99%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15.9M
Cap. Flow
+$286K
Cap. Flow %
0.11%
Top 10 Hldgs %
46.82%
Holding
57
New
3
Increased
10
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.52M
2
DVN icon
Devon Energy
DVN
+$2.86M
3
CSCO icon
Cisco
CSCO
+$2.5M
4
ORCL icon
Oracle
ORCL
+$2.38M
5
IBM icon
IBM
IBM
+$998K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.35M
2
KMI icon
Kinder Morgan
KMI
+$1.85M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$391K
4
BNY
Bank of New York Mellon
BNY
+$255K
5
JNJ icon
Johnson & Johnson
JNJ
+$184K

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Technology 18.15%
3 Energy 11.91%
4 Consumer Staples 7.35%
5 Real Estate 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
26
Brookfield Infrastructure Partners
BIP
$17.9B
$3.11M 1.24%
200,038
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.6M 0.64%
57,455
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.33M 0.53%
13,864
-452
-3% -$41.6K
AIG icon
29
American International
AIG
$42.4B
$1M 0.4%
19,660
– –
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$897K 0.36%
9,793
-2,000
-17% -$184K
WPS
31
DELISTED
iShares International Developed Property ETF
WPS
$526K 0.21%
14,071
+135
+1% +$5.06K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$443K 0.18%
6,659
– –
IEO icon
33
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$419K 0.17%
5,090
– –
LM
34
DELISTED
Legg Mason, Inc.
LM
$372K 0.15%
8,550
– –
ITW icon
35
Illinois Tool Works
ITW
$84.8B
$336K 0.13%
4,000
– –
DIS icon
36
Walt Disney
DIS
$182B
$332K 0.13%
4,340
– –
PX
37
DELISTED
Praxair Inc
PX
$309K 0.12%
2,380
– –
QCOM icon
38
Qualcomm
QCOM
$168B
$307K 0.12%
4,140
– –
AMGN icon
39
Amgen
AMGN
$219B
$297K 0.12%
2,600
– –
EMR icon
40
Emerson Electric
EMR
$87.5B
$267K 0.11%
3,800
– –
DOV icon
41
Dover
DOV
$28.4B
$265K 0.11%
4,102
– –
PG icon
42
Procter & Gamble
PG
$342B
$258K 0.1%
3,164
– –
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
$233K 0.09%
3,421
– –
KO icon
44
Coca-Cola
KO
$374B
$226K 0.09%
5,462
– –
UNP icon
45
Union Pacific
UNP
$175B
$223K 0.09%
2,660
– –
CHD icon
46
Church & Dwight Co
CHD
$24.5B
$221K 0.09%
6,660
– –
SJM icon
47
J.M. Smucker
SJM
$12.7B
$205K 0.08%
1,975
– –
CVX icon
48
Chevron
CVX
$371B
$200K 0.08%
+1,600
New +$193K
NSC icon
49
Norfolk Southern
NSC
$76.9B
– –
-43,305
Closed -$3.35M
1
2

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Greystone Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Greystone Investment Management held 57 positions worth $251M, up 6.7% from $235M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greystone Investment Management's Q4 2013 filing shows 3 new, 10 increased, 18 reduced and 2 closed positions. Its largest new stake was GE Aerospace: 43,841 shares worth $5.89M. The largest sale was Norfolk Southern, an estimated $3.35M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

  • Greystone Investment Management's largest Q4 2013 buy was GE Aerospace: 43,841 shares worth $5.89M.
  • Greystone Investment Management added most to Devon Energy in Q4 2013, an estimated $2.86M increase.
  • Greystone Investment Management's biggest Q4 2013 reduction was Kinder Morgan, cutting an estimated $1.85M.
  • Greystone Investment Management fully exited Norfolk Southern in Q4 2013, selling an estimated $3.35M.
  • Greystone Investment Management's ten largest holdings make up 47% of its $251M portfolio in Q4 2013.
  • Greystone Investment Management opened 3 new positions and closed 2 in Q4 2013.
  • Greystone Investment Management's portfolio value rose 6.7% quarter-over-quarter to $251M.

Based on Greystone Investment Management's 13F filing for Q4 2013, filed 28 Jan 2014.