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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
+2.64%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$8.12M
Cap. Flow
+$2.95M
Cap. Flow %
1.12%
Top 10 Hldgs %
48.71%
Holding
62
New
5
Increased
12
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$3.73M
2
DEO icon
Diageo
DEO
+$3.68M
3
WMB icon
Williams Companies
WMB
+$2.09M
4
ISCA
International Speedway Corp
ISCA
+$1.6M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$410K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$4.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.14M
3
UL icon
Unilever
UL
+$4.07M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$247K
5
ECL icon
Ecolab
ECL
+$201K

Sector Composition

Rank Sector Weight
1 Financials 27.81%
2 Technology 13.09%
3 Consumer Staples 8.38%
4 Energy 8.18%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
26
Brookfield Infrastructure Partners
BIP
$17.9B
$3.24M 1.23%
195,136
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.55M 0.59%
58,961
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.26M 0.48%
11,860
-569
-5% -$58.9K
AIG icon
29
American International
AIG
$42.4B
$1.13M 0.43%
20,235
+575
+3% +$30.8K
WPS
30
DELISTED
iShares International Developed Property ETF
WPS
$694K 0.26%
19,156
+180
+0.9% +$6.63K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$660K 0.25%
7,800
– –
CTO
32
CTO Realty Growth
CTO
$817M
$596K 0.23%
39,364
-1,105
-3% -$15.5K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$516K 0.2%
4,933
– –
AMGN icon
34
Amgen
AMGN
$219B
$468K 0.18%
2,936
– –
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$445K 0.17%
7,115
– –
OAK
36
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$441K 0.17%
+8,500
New +$410K
DIS icon
37
Walt Disney
DIS
$182B
$435K 0.17%
4,615
– –
ITW icon
38
Illinois Tool Works
ITW
$84.8B
$379K 0.14%
4,000
– –
IEO icon
39
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$349K 0.13%
4,890
-120
-2% -$9.17K
UNP icon
40
Union Pacific
UNP
$175B
$317K 0.12%
2,660
– –
PX
41
DELISTED
Praxair Inc
PX
$308K 0.12%
2,380
– –
CVX icon
42
Chevron
CVX
$371B
$301K 0.11%
2,687
– –
CHD icon
43
Church & Dwight Co
CHD
$24.5B
$262K 0.1%
6,660
– –
KO icon
44
Coca-Cola
KO
$374B
$260K 0.1%
6,162
– –
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$260K 0.1%
3,421
– –
EMR icon
46
Emerson Electric
EMR
$87.5B
$235K 0.09%
3,800
– –
RTX icon
47
RTX Corp
RTX
$301B
$231K 0.09%
3,197
– –
DOV icon
48
Dover
DOV
$28.4B
$222K 0.08%
3,838
– –
AAPL icon
49
Apple
AAPL
$4.56T
$218K 0.08%
+7,900
New +$215K
AXP icon
50
American Express
AXP
$231B
$203K 0.08%
+2,185
New +$196K
1
2
3

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Greystone Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Greystone Investment Management held 62 positions worth $263M, up 3.2% from $255M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Greystone Investment Management's Q4 2014 filing shows 5 new, 12 increased, 18 reduced and 5 closed positions. Its largest new stake was Graham Holdings Company: 7,572 shares worth $3.95M. The largest sale was NOV, an estimated $4.18M.

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

  • Greystone Investment Management's largest Q4 2014 buy was Graham Holdings Company: 7,572 shares worth $3.95M.
  • Greystone Investment Management added most to Diageo in Q4 2014, an estimated $3.68M increase.
  • Greystone Investment Management's biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $4.14M.
  • Greystone Investment Management fully exited NOV in Q4 2014, selling an estimated $4.18M.
  • Greystone Investment Management's ten largest holdings make up 49% of its $263M portfolio in Q4 2014.
  • Greystone Investment Management opened 5 new positions and closed 5 in Q4 2014.
  • Greystone Investment Management's portfolio value rose 3.2% quarter-over-quarter to $263M.

Based on Greystone Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.