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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
+1.67%
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
-$32K
Cap. Flow
-$6.43M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.8%
Holding
56
New
4
Increased
10
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$7.47M
2
ORCL icon
Oracle
ORCL
+$5.16M
3
AIG icon
American International
AIG
+$934K
4
LM
Legg Mason, Inc.
LM
+$286K
5
DVN icon
Devon Energy
DVN
+$206K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.62M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.78M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.58M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$992K
5
WFC icon
Wells Fargo
WFC
+$256K

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Technology 15.37%
3 Energy 11.68%
4 Consumer Staples 7.43%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$13.1M 5.58%
1,502,196
-5,062
-0.3% -$43.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.1M 5.55%
115,165
-915
-0.8% -$106K
MSFT icon
3
Microsoft
MSFT
$3.45T
$11.3M 4.79%
338,625
– –
WFC icon
4
Wells Fargo
WFC
$261B
$11M 4.67%
266,010
-5,995
-2% -$256K
HHH icon
5
Howard Hughes
HHH
$3.81B
$10.6M 4.49%
98,580
-105
-0.1% -$11K
BNY
6
Bank of New York Mellon
BNY
$106B
$10.2M 4.35%
339,465
-2,920
-0.9% -$89.6K
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$8.33M 3.54%
139,320
+2,120
+2% +$131K
DVN icon
8
Devon Energy
DVN
$52.1B
$7.63M 3.24%
132,172
+3,600
+3% +$206K
AL
9
DELISTED
Air Lease Corp
AL
$7.55M 3.21%
+272,795
New +$7.47M
FFH
10
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$7.46M 3.17%
18,484
– –
KMI icon
11
Kinder Morgan
KMI
$71.7B
$7.36M 3.13%
206,880
– –
L icon
12
Loews
L
$23.9B
$7.2M 3.06%
154,020
+250
+0.2% +$11.5K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$6.9M 2.93%
684,440
-100,960
-13% -$992K
BUD
14
DELISTED
ANHEUSER BUSCH COS INC
BUD
$6.7M 2.84%
67,500
-1,085
-2% -$108K
WMB icon
15
Williams Companies
WMB
$87.5B
$6.46M 2.74%
177,655
+2,190
+1% +$76.7K
PEP icon
16
PepsiCo
PEP
$190B
$5.99M 2.54%
75,323
-80
-0.1% -$6.57K
IBM icon
17
IBM
IBM
$211B
$5.89M 2.5%
33,272
+204
+0.6% +$37.1K
COP icon
18
ConocoPhillips
COP
$147B
$5.64M 2.4%
81,198
– –
ORCL icon
19
Oracle
ORCL
$374B
$5.28M 2.24%
+159,050
New +$5.16M
CSCO icon
20
Cisco
CSCO
$457B
$5.14M 2.18%
219,490
+320
+0.1% +$7.94K
BPY
21
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.1M 2.17%
263,375
+2,096
+0.8% +$42.1K
ABT icon
22
Abbott
ABT
$183B
$4.37M 1.85%
131,510
– –
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.04M 1.72%
93,171
-105,683
-53% -$4.58M
UL icon
24
Unilever
UL
$137B
$3.95M 1.68%
91,009
– –
NSC icon
25
Norfolk Southern
NSC
$75.4B
$3.35M 1.42%
43,305
-1,535
-3% -$115K
1
2

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WAM
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Greystone Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Greystone Investment Management held 56 positions worth $235M, down 0.01% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greystone Investment Management's Q3 2013 filing shows 4 new, 10 increased, 15 reduced and 2 closed positions. Its largest new stake was Air Lease Corp: 272,795 shares worth $7.55M. The largest sale was Intel, an estimated $8.62M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • Greystone Investment Management's largest Q3 2013 buy was Air Lease Corp: 272,795 shares worth $7.55M.
  • Greystone Investment Management added most to Devon Energy in Q3 2013, an estimated $206K increase.
  • Greystone Investment Management's biggest Q3 2013 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $4.58M.
  • Greystone Investment Management fully exited Intel in Q3 2013, selling an estimated $8.62M.
  • Greystone Investment Management's ten largest holdings make up 46% of its $235M portfolio in Q3 2013.
  • Greystone Investment Management opened 4 new positions and closed 2 in Q3 2013.
  • Greystone Investment Management's portfolio value fell 0.01% quarter-over-quarter to $235M.

Based on Greystone Investment Management's 13F filing for Q3 2013, filed 22 Oct 2013.