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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
+4.92%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$24.2M
Cap. Flow
-$33.8M
Cap. Flow %
-17.11%
Top 10 Hldgs %
48.79%
Holding
57
New
3
Increased
3
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.88M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$399K
3
WAFD icon
WaFd
WAFD
+$204K
4
EMR icon
Emerson Electric
EMR
+$204K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.8K

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.5M
2
BAC icon
Bank of America
BAC
+$2.33M
3
BN icon
Brookfield
BN
+$2.1M
4
BNY
Bank of New York Mellon
BNY
+$1.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 31.85%
2 Communication Services 15.03%
3 Industrials 11.57%
4 Real Estate 10.07%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$3.49M 1.77%
38,849
-9,410
-19% -$817K
PYPL icon
27
PayPal
PYPL
$50.4B
$3.24M 1.64%
78,980
-13,035
-14% -$501K
GWW icon
28
W.W. Grainger
GWW
$60.4B
$2.94M 1.49%
13,078
-2,825
-18% -$635K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.68M 0.85%
23,234
-775
-3% -$56.3K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.6M 0.81%
14,403
+115
+0.8% +$12.8K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$1.56M 0.79%
103,560
-14,160
-12% -$205K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$1.35M 0.69%
19,165
-200
-1% -$15K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.34T
$1.26M 0.64%
31,440
– –
AIG icon
34
American International
AIG
$42.1B
$833K 0.42%
14,035
-935
-6% -$53.4K
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.51B
$765K 0.39%
23,140
– –
EPD icon
36
Enterprise Products Partners
EPD
$81.8B
$720K 0.36%
26,075
– –
AIG.WS
37
DELISTED
American International Group, Inc.
AIG.WS
$689K 0.35%
32,510
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$160B
$641K 0.32%
13,580
+470
+4% +$21.8K
WPS
39
DELISTED
iShares International Developed Property ETF
WPS
$564K 0.29%
14,880
-11,120
-43% -$421K
BAC.WS.A
40
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$445K 0.23%
+96,247
New +$399K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$424K 0.21%
6,000
– –
CSCO icon
42
Cisco
CSCO
$478B
$392K 0.2%
12,355
-3,015
-20% -$92.7K
WFC.PRL icon
43
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$373K 0.19%
285
– –
CVX icon
44
Chevron
CVX
$365B
$328K 0.17%
3,187
– –
AMGN icon
45
Amgen
AMGN
$222B
$323K 0.16%
1,936
– –
PX
46
DELISTED
Praxair Inc
PX
$288K 0.15%
2,380
– –
ITW icon
47
Illinois Tool Works
ITW
$85.3B
$282K 0.14%
2,350
-790
-25% -$91.7K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$239K 0.12%
7,400
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$230K 0.12%
4,165
– –
KO icon
50
Coca-Cola
KO
$375B
$220K 0.11%
5,200
– –
1
2
3

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Greystone Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Greystone Investment Management held 57 positions worth $197M, down 11% from $221M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Greystone Investment Management withdrew a net $33.8M in Q3 2016, closing 4 positions and reducing 34 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Greystone Investment Management opened a new position in Bank Of America Corporation Ws A worth $445K.

  • Greystone Investment Management's largest Q3 2016 buy was Bank Of America Corporation Ws A: 96,247 shares worth $445K.
  • Greystone Investment Management added most to Walt Disney in Q3 2016, an estimated $1.88M increase.
  • Greystone Investment Management's biggest Q3 2016 reduction was Bank of America, cutting an estimated $2.33M.
  • Greystone Investment Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2016, selling an estimated $6.5M.
  • Greystone Investment Management's ten largest holdings make up 49% of its $197M portfolio in Q3 2016.
  • Greystone Investment Management opened 3 new positions and closed 4 in Q3 2016.
  • Greystone Investment Management's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Greystone Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.