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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
+8.86%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$3.98M
Cap. Flow
-$23.5M
Cap. Flow %
-9.89%
Top 10 Hldgs %
50.93%
Holding
64
New
9
Increased
3
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.93M
2
MSGN
MSG Networks Inc.
MSGN
+$4.21M
3
CMCSA icon
Comcast
CMCSA
+$4.07M
4
GWW icon
W.W. Grainger
GWW
+$4.04M
5
PG icon
Procter & Gamble
PG
+$3.66M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$8.81M
2
WMB icon
Williams Companies
WMB
+$8.19M
3
BUD
ANHEUSER BUSCH COS INC
BUD
+$5.49M
4
DVN icon
Devon Energy
DVN
+$5.23M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 28.69%
2 Communication Services 15.7%
3 Industrials 12.88%
4 Technology 9.89%
5 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50B
$2.52M 1.06%
91,570
-5,185
-5% -$143K
ISCA
27
DELISTED
International Speedway Corp
ISCA
$2.35M 0.99%
69,672
-26,210
-27% -$912K
NWSA icon
28
News Corp Class A
NWSA
$15.5B
$2.15M 0.9%
160,719
-8,591
-5% -$121K
GHC icon
29
Graham Holdings Company
GHC
$5.03B
$2.05M 0.86%
4,224
-213
-5% -$116K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$1.69M 0.71%
19,365
– –
VGT icon
31
Vanguard Information Technology ETF
VGT
$148B
$1.57M 0.66%
116,160
-21,080
-15% -$288K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.38M 0.58%
13,228
+1,870
+16% +$197K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.35T
$1.22M 0.52%
+31,440
New +$1.16M
AIG icon
34
American International
AIG
$41.8B
$929K 0.39%
14,990
-4,705
-24% -$287K
WPS
35
DELISTED
iShares International Developed Property ETF
WPS
$804K 0.34%
22,880
-3,830
-14% -$137K
EPD icon
36
Enterprise Products Partners
EPD
$82.6B
$648K 0.27%
+25,325
New +$658K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.7B
$480K 0.2%
7,189
+2,515
+54% +$169K
CSCO icon
38
Cisco
CSCO
$479B
$452K 0.19%
16,660
-7,485
-31% -$207K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$414K 0.17%
+6,100
New +$395K
ITW icon
40
Illinois Tool Works
ITW
$85B
$371K 0.16%
4,000
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$353K 0.15%
3,433
– –
DIS icon
42
Walt Disney
DIS
$181B
$340K 0.14%
3,238
-2,240
-41% -$250K
AMGN icon
43
Amgen
AMGN
$220B
$314K 0.13%
1,936
– –
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.12%
6,561
-449
-6% -$21.4K
KO icon
45
Coca-Cola
KO
$375B
$265K 0.11%
6,162
– –
PX
46
DELISTED
Praxair Inc
PX
$244K 0.1%
2,380
– –
CVX icon
47
Chevron
CVX
$368B
$242K 0.1%
2,687
– –
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$242K 0.1%
3,421
– –
AAPL icon
49
Apple
AAPL
$4.56T
$235K 0.1%
8,940
+1,600
+22% +$45.7K
CHD icon
50
Church & Dwight Co
CHD
$24.4B
$206K 0.09%
4,860
-1,800
-27% -$77.1K
1
2
3

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Greystone Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Greystone Investment Management held 64 positions worth $237M, down 1.6% from $241M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greystone Investment Management withdrew a net $23.5M in Q4 2015, closing 8 positions and reducing 35 holdings. Its most notable exit was Williams Companies, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Greystone Investment Management opened a new position in AB InBev worth $6.13M.

  • Greystone Investment Management's largest Q4 2015 buy was AB InBev: 49,035 shares worth $6.13M.
  • Greystone Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $197K increase.
  • Greystone Investment Management's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $8.81M.
  • Greystone Investment Management fully exited Williams Companies in Q4 2015, selling an estimated $8.19M.
  • Greystone Investment Management's ten largest holdings make up 51% of its $237M portfolio in Q4 2015.
  • Greystone Investment Management opened 9 new positions and closed 8 in Q4 2015.
  • Greystone Investment Management's portfolio value fell 1.6% quarter-over-quarter to $237M.

Based on Greystone Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.