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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
+2.64%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$8.12M
Cap. Flow
+$2.95M
Cap. Flow %
1.12%
Top 10 Hldgs %
48.71%
Holding
62
New
5
Increased
12
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$3.73M
2
DEO icon
Diageo
DEO
+$3.68M
3
WMB icon
Williams Companies
WMB
+$2.09M
4
ISCA
International Speedway Corp
ISCA
+$1.6M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$410K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$4.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.14M
3
UL icon
Unilever
UL
+$4.07M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$247K
5
ECL icon
Ecolab
ECL
+$201K

Sector Composition

Rank Sector Weight
1 Financials 27.81%
2 Technology 13.09%
3 Consumer Staples 8.38%
4 Energy 8.18%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$102B
$17.2M 6.54%
1,466,061
-3,096
-0.2% -$34.8K
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.9M 5.65%
319,985
-3,059
-0.9% -$144K
WFC icon
3
Wells Fargo
WFC
$261B
$13.8M 5.24%
251,584
-965
-0.4% -$51.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.1M 4.96%
86,926
-28,663
-25% -$4.14M
BNY
5
Bank of New York Mellon
BNY
$108B
$12.8M 4.88%
316,180
-2,730
-0.9% -$107K
HHH icon
6
Howard Hughes
HHH
$3.93B
$11.9M 4.52%
95,706
-94
-0.1% -$12.6K
BAC icon
7
Bank of America
BAC
$435B
$11.1M 4.22%
620,560
-90
-0% -$1.54K
DVN icon
8
Devon Energy
DVN
$51.9B
$11M 4.17%
179,264
+646
+0.4% +$39.2K
ORCL icon
9
Oracle
ORCL
$331B
$10.1M 3.82%
223,522
+241
+0.1% +$9.81K
WMB icon
10
Williams Companies
WMB
$90.5B
$9.8M 3.73%
218,113
+40,794
+23% +$2.09M
AL
11
DELISTED
Air Lease Corp
AL
$9.41M 3.58%
274,210
-170
-0.1% -$5.98K
CSCO icon
12
Cisco
CSCO
$450B
$9.28M 3.53%
333,580
+4,767
+1% +$123K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$8.52M 3.24%
652,216
-7,904
-1% -$101K
BUD
14
DELISTED
ANHEUSER BUSCH COS INC
BUD
$7.51M 2.86%
66,865
-30
-0% -$3.37K
DEO icon
15
Diageo
DEO
$46.2B
$7.31M 2.78%
64,100
+31,695
+98% +$3.68M
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.98M 2.65%
305,157
-10,964
-3% -$247K
PEP icon
17
PepsiCo
PEP
$186B
$6.7M 2.55%
70,898
-1,385
-2% -$133K
GE icon
18
GE Aerospace
GE
$367B
$6.27M 2.39%
51,807
+230
+0.4% +$28.3K
MSGS icon
19
Madison Square Garden
MSGS
$9.54B
$5.8M 2.21%
108,101
– –
EBAY icon
20
eBay
EBAY
$48.6B
$5.46M 2.08%
231,292
– –
ISCA
21
DELISTED
International Speedway Corp
ISCA
$5.4M 2.05%
170,655
+51,480
+43% +$1.6M
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.68M 1.78%
81,343
-808
-1% -$46.5K
GHC icon
23
Graham Holdings Company
GHC
$4.97B
$3.95M 1.5%
+7,572
New +$3.73M
BEN icon
24
Franklin Resources
BEN
$16.9B
$3.83M 1.46%
69,120
+60
+0.1% +$3.31K
NWSA icon
25
News Corp Class A
NWSA
$14.5B
$3.27M 1.24%
208,080
+7,685
+4% +$118K
1
2 3

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Greystone Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Greystone Investment Management held 62 positions worth $263M, up 3.2% from $255M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Greystone Investment Management's Q4 2014 filing shows 5 new, 12 increased, 18 reduced and 5 closed positions. Its largest new stake was Graham Holdings Company: 7,572 shares worth $3.95M. The largest sale was NOV, an estimated $4.18M.

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

  • Greystone Investment Management's largest Q4 2014 buy was Graham Holdings Company: 7,572 shares worth $3.95M.
  • Greystone Investment Management added most to Diageo in Q4 2014, an estimated $3.68M increase.
  • Greystone Investment Management's biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $4.14M.
  • Greystone Investment Management fully exited NOV in Q4 2014, selling an estimated $4.18M.
  • Greystone Investment Management's ten largest holdings make up 49% of its $263M portfolio in Q4 2014.
  • Greystone Investment Management opened 5 new positions and closed 5 in Q4 2014.
  • Greystone Investment Management's portfolio value rose 3.2% quarter-over-quarter to $263M.

Based on Greystone Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.