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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
+3.65%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$12.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$11.1M |
| 4 |
Wells Fargo
WFC
|
+$10.6M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$9.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.74% |
| 2 | Technology | 17.16% |
| 3 | Energy | 10.86% |
| 4 | Consumer Staples | 7.38% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13M | 5.52% |
+116,080
| New | +$12.8M |
|
|
2
Brookfield
BN
$104B
| $12.7M | 5.39% |
+1,507,258
| New | +$12.9M |
|
|
3
Microsoft
MSFT
$3.45T
| $11.7M | 4.97% |
+338,625
| New | +$11.1M |
|
|
4
Wells Fargo
WFC
$261B
| $11.2M | 4.77% |
+272,005
| New | +$10.6M |
|
5
Howard Hughes
HHH
$3.81B
| $10.5M | 4.48% |
+98,685
| New | +$9.28M |
|
|
BNY
6
Bank of New York Mellon
BNY
$106B
| $9.6M | 4.08% |
+342,385
| New | +$9.83M |
|
7
Intel
INTC
$455B
| $8.62M | 3.66% |
+355,560
| New | +$8.4M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.46M | 3.59% |
+137,200
| New | +$8.22M |
|
9
Kinder Morgan
KMI
$71.7B
| $7.89M | 3.35% |
+206,880
| New | +$8.03M |
|
|
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.89M | 3.35% |
+198,854
| New | +$7.89M |
|
|
FFH
11
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $7.27M | 3.09% |
+18,484
| New | +$7.27M |
|
12
Vanguard Information Technology ETF
VGT
$139B
| $7.26M | 3.08% |
+785,400
| New | +$7.27M |
|
13
Loews
L
$23.9B
| $6.83M | 2.9% |
+153,770
| New | +$6.89M |
|
14
Devon Energy
DVN
$52.1B
| $6.67M | 2.83% |
+128,572
| New | +$7.16M |
|
|
BUD
15
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $6.19M | 2.63% |
+68,585
| New | +$6.19M |
|
16
PepsiCo
PEP
$190B
| $6.17M | 2.62% |
+75,403
| New | +$6.16M |
|
17
IBM
IBM
$211B
| $6.04M | 2.57% |
+33,068
| New | +$6.44M |
|
18
Teva Pharmaceuticals
TEVA
$40.8B
| $5.78M | 2.45% |
+147,330
| New | +$5.74M |
|
19
Williams Companies
WMB
$87.5B
| $5.7M | 2.42% |
+175,465
| New | +$6.32M |
|
20
Cisco
CSCO
$457B
| $5.33M | 2.27% |
+219,170
| New | +$4.93M |
|
|
BPY
21
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.3M | 2.25% |
+261,279
| New | +$5.66M |
|
22
ConocoPhillips
COP
$147B
| $4.91M | 2.09% |
+81,198
| New | +$4.94M |
|
23
Abbott
ABT
$183B
| $4.59M | 1.95% |
+131,510
| New | +$4.82M |
|
24
Unilever
UL
$137B
| $4.14M | 1.76% |
+91,009
| New | +$4.32M |
|
25
Norfolk Southern
NSC
$75.4B
| $3.26M | 1.38% |
+44,840
| New | +$3.42M |
|
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Greystone Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Greystone Investment Management, which disclosed 52 positions worth $235M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Brookfield: 1,507,258 shares worth $12.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Energy.
- Greystone Investment Management's largest Q2 2013 buy was Brookfield: 1,507,258 shares worth $12.7M.
- Greystone Investment Management's ten largest holdings make up 45% of its $235M portfolio in Q2 2013.
- Greystone Investment Management disclosed 52 positions in Q2 2013, its first 13F filing on record.
Based on Greystone Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.