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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
-0.12%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$3.95M
Cap. Flow
-$285K
Cap. Flow %
-0.11%
Top 10 Hldgs %
51.28%
Holding
67
New
9
Increased
5
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.14M
2
DEO icon
Diageo
DEO
+$3.92M
3
BEN icon
Franklin Resources
BEN
+$3.87M
4
NWSA icon
News Corp Class A
NWSA
+$3.52M
5
BAC icon
Bank of America
BAC
+$1.33M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$8.79M
2
COP icon
ConocoPhillips
COP
+$5.31M
3
ISCA
International Speedway Corp
ISCA
+$1.11M
4
DNOW icon
DNOW Inc
DNOW
+$500K
5
MSFT icon
Microsoft
MSFT
+$338K

Sector Composition

Rank Sector Weight
1 Financials 28.36%
2 Technology 12.48%
3 Energy 10.6%
4 Consumer Staples 8.81%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
26
News Corp Class A
NWSA
$15.8B
$3.28M 1.29%
+200,395
New +$3.52M
BIP icon
27
Brookfield Infrastructure Partners
BIP
$18.1B
$2.94M 1.15%
195,136
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$1.71M 0.67%
58,961
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.26M 0.49%
12,429
-520
-4% -$53.2K
AIG icon
30
American International
AIG
$41.8B
$1.06M 0.42%
19,660
– –
WPS
31
DELISTED
iShares International Developed Property ETF
WPS
$694K 0.27%
18,976
– –
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$551K 0.22%
+7,800
New +$556K
CTO
33
CTO Realty Growth
CTO
$812M
$539K 0.21%
+40,469
New +$546K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$526K 0.21%
4,933
-1,000
-17% -$104K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$506K 0.2%
7,115
– –
IEO icon
36
iShares US Oil & Gas Exploration & Production ETF
IEO
$536M
$436K 0.17%
5,010
– –
AMGN icon
37
Amgen
AMGN
$219B
$412K 0.16%
2,936
– –
DIS icon
38
Walt Disney
DIS
$180B
$411K 0.16%
4,615
– –
ITW icon
39
Illinois Tool Works
ITW
$84.9B
$338K 0.13%
4,000
– –
CVX icon
40
Chevron
CVX
$366B
$321K 0.13%
2,687
-50
-2% -$6.38K
PX
41
DELISTED
Praxair Inc
PX
$307K 0.12%
2,380
– –
UNP icon
42
Union Pacific
UNP
$174B
$288K 0.11%
2,660
– –
KO icon
43
Coca-Cola
KO
$373B
$263K 0.1%
6,162
– –
DOV icon
44
Dover
DOV
$28.4B
$249K 0.1%
3,838
– –
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$240K 0.09%
3,421
– –
EMR icon
46
Emerson Electric
EMR
$88.2B
$238K 0.09%
3,800
– –
CHD icon
47
Church & Dwight Co
CHD
$24.3B
$234K 0.09%
6,660
– –
RTX icon
48
RTX Corp
RTX
$299B
$212K 0.08%
3,197
– –
ECL icon
49
Ecolab
ECL
$79.9B
$201K 0.08%
+1,750
New +$197K
AAPL icon
50
Apple
AAPL
$4.56T
– –
-12,880
Closed -$299K
1
2
3

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Greystone Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Greystone Investment Management held 67 positions worth $255M, down 1.5% from $259M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greystone Investment Management's Q3 2014 filing shows 9 new, 5 increased, 24 reduced and 10 closed positions. Its largest new stake was eBay: 231,292 shares worth $5.51M. The largest sale was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $8.79M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

  • Greystone Investment Management's largest Q3 2014 buy was eBay: 231,292 shares worth $5.51M.
  • Greystone Investment Management added most to Bank of America in Q3 2014, an estimated $1.33M increase.
  • Greystone Investment Management's biggest Q3 2014 reduction was International Speedway Corp, cutting an estimated $1.11M.
  • Greystone Investment Management fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2014, selling an estimated $8.79M.
  • Greystone Investment Management's ten largest holdings make up 51% of its $255M portfolio in Q3 2014.
  • Greystone Investment Management opened 9 new positions and closed 10 in Q3 2014.
  • Greystone Investment Management's portfolio value fell 1.5% quarter-over-quarter to $255M.

Based on Greystone Investment Management's 13F filing for Q3 2014, filed 30 Oct 2014.