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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
+4.71%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$6.47M
(+2.6%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
63
New
8
Increased
10
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$6.11M |
| 2 |
ISCA
International Speedway Corp
ISCA
|
+$5.18M |
| 3 |
NOV
NOV
|
+$4.22M |
| 4 |
Apple
AAPL
|
+$245K |
| 5 |
RTX Corp
RTX
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$7.39M |
| 2 |
Kinder Morgan
KMI
|
+$5.54M |
| 3 |
Abbott
ABT
|
+$5.04M |
| 4 |
ConocoPhillips
COP
|
+$1.28M |
| 5 |
Johnson & Johnson
JNJ
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.61% |
| 2 | Technology | 18.86% |
| 3 | Energy | 11.08% |
| 4 | Real Estate | 7.41% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$103B
| $14.2M | 5.52% |
1,490,279
-15,121
| -1% | -$138K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.2M | 5.51% |
113,650
-885
| -0.8% | -$103K |
|
3
Microsoft
MSFT
$2.91T
| $13.6M | 5.28% |
332,233
-1,327
| -0.4% | -$49.8K |
|
4
Howard Hughes
HHH
$3.97B
| $13.3M | 5.15% |
97,557
-965
| -1% | -$121K |
|
5
Wells Fargo
WFC
$264B
| $12.9M | 4.99% |
258,699
-3,391
| -1% | -$158K |
|
6
Devon Energy
DVN
$50.4B
| $11.9M | 4.6% |
177,247
-1,555
| -0.9% | -$96.5K |
|
|
BNY
7
Bank of New York Mellon
BNY
$107B
| $11.6M | 4.5% |
328,655
-2,980
| -0.9% | -$98.4K |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.5M | 4.08% |
137,470
-1,850
| -1% | -$136K |
|
|
AL
9
DELISTED
Air Lease Corp
AL
| $10.2M | 3.96% |
273,915
-2,670
| -1% | -$90.6K |
|
10
Oracle
ORCL
$345B
| $9.28M | 3.6% |
226,911
-1,499
| -0.7% | -$57.1K |
|
|
FFH
11
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $8.07M | 3.13% |
18,584
-210
| -1% | -$91.2K |
|
12
Vanguard Information Technology ETF
VGT
$137B
| $7.71M | 2.99% |
674,040
-7,760
| -1% | -$87.3K |
|
13
Cisco
CSCO
$448B
| $7.47M | 2.9% |
333,463
+1,198
| +0.4% | +$26.5K |
|
14
Williams Companies
WMB
$87.6B
| $7.24M | 2.81% |
178,365
-1,830
| -1% | -$74.1K |
|
15
IBM
IBM
$205B
| $7.16M | 2.78% |
38,902
-160
| -0.4% | -$28.2K |
|
|
BUD
16
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $7.01M | 2.72% |
66,565
-480
| -0.7% | -$50.5K |
|
|
17
Bank of America
BAC
$435B
| $6.24M | 2.42% |
+362,930
| New | +$6.11M |
|
18
PepsiCo
PEP
$191B
| $6.22M | 2.41% |
74,496
-318
| -0.4% | -$25.8K |
|
|
BPY
19
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.83M | 2.26% |
311,786
+1,186
| +0.4% | +$22.8K |
|
20
GE Aerospace
GE
$373B
| $5.4M | 2.1% |
43,550
-291
| -0.7% | -$35.9K |
|
|
ISCA
21
DELISTED
International Speedway Corp
ISCA
| $5.21M | 2.02% |
+153,315
| New | +$5.18M |
|
|
22
ConocoPhillips
COP
$143B
| $4.37M | 1.7% |
62,123
-19,075
| -23% | -$1.28M |
|
|
23
NOV
NOV
$7.45B
| $4.32M | 1.68% |
+61,494
| New | +$4.22M |
|
24
Unilever
UL
$132B
| $4.22M | 1.64% |
87,738
-3,271
| -4% | -$148K |
|
|
CMCSK
25
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.13M | 1.6% |
84,751
-580
| -0.7% | -$28.3K |
|
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Greystone Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Greystone Investment Management held 63 positions worth $258M, up 2.6% from $251M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Greystone Investment Management's Q1 2014 filing shows 8 new, 10 increased, 26 reduced and 6 closed positions. Its largest new stake was Bank of America: 362,930 shares worth $6.24M. The largest sale was Loews, an estimated $7.39M.
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 Q1 2014 buy was Bank of America: 362,930 shares worth $6.24M.
- Greystone Investment Management added most to iShares International Developed Property ETF in Q1 2014, an estimated $153K increase.
- Greystone Investment Management's biggest Q1 2014 reduction was ConocoPhillips, cutting an estimated $1.28M.
- Greystone Investment Management fully exited Loews in Q1 2014, selling an estimated $7.39M.
- Greystone Investment Management's ten largest holdings make up 49% of its $258M portfolio in Q1 2014.
- Greystone Investment Management opened 8 new positions and closed 6 in Q1 2014.
- Greystone Investment Management's portfolio value rose 2.6% quarter-over-quarter to $258M.
Based on Greystone Investment Management's 13F filing for Q1 2014, filed 7 May 2014.