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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
+6.5%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15.9M
Cap. Flow
+$286K
Cap. Flow %
0.11%
Top 10 Hldgs %
46.82%
Holding
57
New
3
Increased
10
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.52M
2
DVN icon
Devon Energy
DVN
+$2.86M
3
CSCO icon
Cisco
CSCO
+$2.5M
4
ORCL icon
Oracle
ORCL
+$2.38M
5
IBM icon
IBM
IBM
+$998K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.35M
2
KMI icon
Kinder Morgan
KMI
+$1.85M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$391K
4
BNY
Bank of New York Mellon
BNY
+$255K
5
JNJ icon
Johnson & Johnson
JNJ
+$184K

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Technology 18.15%
3 Energy 11.91%
4 Consumer Staples 7.35%
5 Real Estate 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$102B
$13.7M 5.45%
1,505,400
+3,204
+0.2% +$29.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.6M 5.4%
114,535
-630
-0.5% -$72.8K
MSFT icon
3
Microsoft
MSFT
$2.84T
$12.5M 4.97%
333,560
-5,065
-1% -$184K
WFC icon
4
Wells Fargo
WFC
$261B
$11.9M 4.74%
262,090
-3,920
-1% -$169K
BNY
5
Bank of New York Mellon
BNY
$108B
$11.6M 4.61%
331,635
-7,830
-2% -$255K
HHH icon
6
Howard Hughes
HHH
$3.93B
$11.3M 4.49%
98,522
-58
-0.1% -$6.29K
DVN icon
7
Devon Energy
DVN
$51.9B
$11.1M 4.4%
178,802
+46,630
+35% +$2.86M
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$9.62M 3.83%
139,320
– –
ORCL icon
9
Oracle
ORCL
$331B
$8.74M 3.48%
228,410
+69,360
+44% +$2.38M
AL
10
DELISTED
Air Lease Corp
AL
$8.6M 3.42%
276,585
+3,790
+1% +$116K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$7.63M 3.04%
681,800
-2,640
-0.4% -$28K
FFH
12
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$7.5M 2.99%
18,794
+310
+2% +$124K
CSCO icon
13
Cisco
CSCO
$450B
$7.45M 2.97%
332,265
+112,775
+51% +$2.5M
L icon
14
Loews
L
$24.3B
$7.39M 2.94%
153,215
-805
-0.5% -$38.5K
BUD
15
DELISTED
ANHEUSER BUSCH COS INC
BUD
$7.14M 2.84%
67,045
-455
-0.7% -$48.4K
IBM icon
16
IBM
IBM
$202B
$7M 2.79%
39,062
+5,790
+17% +$998K
WMB icon
17
Williams Companies
WMB
$90.5B
$6.95M 2.77%
180,195
+2,540
+1% +$91.4K
PEP icon
18
PepsiCo
PEP
$186B
$6.21M 2.47%
74,814
-509
-0.7% -$42.3K
BPY
19
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.19M 2.46%
310,600
+47,225
+18% +$922K
GE icon
20
GE Aerospace
GE
$367B
$5.89M 2.34%
+43,841
New +$5.52M
COP icon
21
ConocoPhillips
COP
$147B
$5.74M 2.28%
81,198
– –
KMI icon
22
Kinder Morgan
KMI
$73.1B
$5.54M 2.21%
154,000
-52,880
-26% -$1.85M
ABT icon
23
Abbott
ABT
$180B
$5.04M 2.01%
131,510
– –
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.26M 1.69%
85,331
-7,840
-8% -$391K
UL icon
25
Unilever
UL
$131B
$4.22M 1.68%
91,009
– –
1
2

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WAM
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WA
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MBA
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Greystone Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Greystone Investment Management held 57 positions worth $251M, up 6.7% from $235M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greystone Investment Management's Q4 2013 filing shows 3 new, 10 increased, 18 reduced and 2 closed positions. Its largest new stake was GE Aerospace: 43,841 shares worth $5.89M. The largest sale was Norfolk Southern, an estimated $3.35M.

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

  • Greystone Investment Management's largest Q4 2013 buy was GE Aerospace: 43,841 shares worth $5.89M.
  • Greystone Investment Management added most to Devon Energy in Q4 2013, an estimated $2.86M increase.
  • Greystone Investment Management's biggest Q4 2013 reduction was Kinder Morgan, cutting an estimated $1.85M.
  • Greystone Investment Management fully exited Norfolk Southern in Q4 2013, selling an estimated $3.35M.
  • Greystone Investment Management's ten largest holdings make up 47% of its $251M portfolio in Q4 2013.
  • Greystone Investment Management opened 3 new positions and closed 2 in Q4 2013.
  • Greystone Investment Management's portfolio value rose 6.7% quarter-over-quarter to $251M.

Based on Greystone Investment Management's 13F filing for Q4 2013, filed 28 Jan 2014.