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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
-0.12%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$3.95M
Cap. Flow
-$285K
Cap. Flow %
-0.11%
Top 10 Hldgs %
51.28%
Holding
67
New
9
Increased
5
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.14M
2
DEO icon
Diageo
DEO
+$3.92M
3
BEN icon
Franklin Resources
BEN
+$3.87M
4
NWSA icon
News Corp Class A
NWSA
+$3.52M
5
BAC icon
Bank of America
BAC
+$1.33M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$8.79M
2
COP icon
ConocoPhillips
COP
+$5.31M
3
ISCA
International Speedway Corp
ISCA
+$1.11M
4
DNOW icon
DNOW Inc
DNOW
+$500K
5
MSFT icon
Microsoft
MSFT
+$338K

Sector Composition

Rank Sector Weight
1 Financials 28.36%
2 Technology 12.48%
3 Energy 10.6%
4 Consumer Staples 8.81%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$16M 6.26%
115,589
-61
-0.1% -$8.13K
BN icon
2
Brookfield
BN
$102B
$15.4M 6.06%
1,469,157
-17,919
-1% -$193K
MSFT icon
3
Microsoft
MSFT
$2.84T
$15M 5.88%
323,044
-7,574
-2% -$338K
HHH icon
4
Howard Hughes
HHH
$3.93B
$13.7M 5.38%
95,800
-1,442
-1% -$211K
WFC icon
5
Wells Fargo
WFC
$261B
$13.1M 5.14%
252,549
-3,725
-1% -$192K
BNY
6
Bank of New York Mellon
BNY
$108B
$12.4M 4.85%
318,910
-8,010
-2% -$311K
DVN icon
7
Devon Energy
DVN
$51.9B
$12.2M 4.78%
178,618
+851
+0.5% +$63.3K
BAC icon
8
Bank of America
BAC
$435B
$10.6M 4.15%
620,650
+83,235
+15% +$1.33M
WMB icon
9
Williams Companies
WMB
$90.5B
$9.81M 3.85%
177,319
-546
-0.3% -$31.4K
AL
10
DELISTED
Air Lease Corp
AL
$8.92M 3.5%
274,380
-1,075
-0.4% -$39.2K
ORCL icon
11
Oracle
ORCL
$331B
$8.55M 3.35%
223,281
-2,975
-1% -$120K
CSCO icon
12
Cisco
CSCO
$450B
$8.28M 3.25%
328,813
-4,015
-1% -$101K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$8.26M 3.24%
660,120
-11,120
-2% -$138K
BUD
14
DELISTED
ANHEUSER BUSCH COS INC
BUD
$7.42M 2.91%
66,895
+490
+0.7% +$54.3K
PEP icon
15
PepsiCo
PEP
$186B
$6.73M 2.64%
72,283
-1,703
-2% -$155K
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.65M 2.61%
316,121
-1,415
-0.4% -$29.8K
GE icon
17
GE Aerospace
GE
$367B
$6.33M 2.48%
51,577
+2,364
+5% +$295K
EBAY icon
18
eBay
EBAY
$48.6B
$5.51M 2.16%
+231,292
New +$5.14M
MSGS icon
19
Madison Square Garden
MSGS
$9.54B
$5.1M 2%
108,101
-1,374
-1% -$61.9K
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.39M 1.72%
82,151
-2,000
-2% -$107K
NOV icon
21
NOV
NOV
$7.45B
$4.18M 1.64%
54,966
-544
-1% -$45K
UL icon
22
Unilever
UL
$131B
$4.07M 1.6%
86,364
-1,374
-2% -$67.9K
BEN icon
23
Franklin Resources
BEN
$16.9B
$3.77M 1.48%
+69,060
New +$3.87M
ISCA
24
DELISTED
International Speedway Corp
ISCA
$3.77M 1.48%
119,175
-34,395
-22% -$1.11M
DEO icon
25
Diageo
DEO
$46.2B
$3.74M 1.47%
+32,405
New +$3.92M
1
2 3

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Greystone Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Greystone Investment Management held 67 positions worth $255M, down 1.5% from $259M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greystone Investment Management's Q3 2014 filing shows 9 new, 5 increased, 24 reduced and 10 closed positions. Its largest new stake was eBay: 231,292 shares worth $5.51M. The largest sale was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $8.79M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

  • Greystone Investment Management's largest Q3 2014 buy was eBay: 231,292 shares worth $5.51M.
  • Greystone Investment Management added most to Bank of America in Q3 2014, an estimated $1.33M increase.
  • Greystone Investment Management's biggest Q3 2014 reduction was International Speedway Corp, cutting an estimated $1.11M.
  • Greystone Investment Management fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2014, selling an estimated $8.79M.
  • Greystone Investment Management's ten largest holdings make up 51% of its $255M portfolio in Q3 2014.
  • Greystone Investment Management opened 9 new positions and closed 10 in Q3 2014.
  • Greystone Investment Management's portfolio value fell 1.5% quarter-over-quarter to $255M.

Based on Greystone Investment Management's 13F filing for Q3 2014, filed 30 Oct 2014.