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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
+8.86%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$3.98M
(-1.6%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
64
New
9
Increased
3
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$5.93M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$4.21M |
| 3 |
Comcast
CMCSA
|
+$4.07M |
| 4 |
W.W. Grainger
GWW
|
+$4.04M |
| 5 |
Procter & Gamble
PG
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$8.81M |
| 2 |
Williams Companies
WMB
|
+$8.19M |
| 3 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$5.49M |
| 4 |
Devon Energy
DVN
|
+$5.23M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.69% |
| 2 | Communication Services | 15.7% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 9.89% |
| 5 | Real Estate | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $16.1M | 6.8% |
290,919
-18,883
| -6% | -$994K |
|
2
Brookfield
BN
$104B
| $15.3M | 6.46% |
1,385,847
-84,354
| -6% | -$990K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.2M | 5.56% |
100,044
-3,617
| -3% | -$485K |
|
4
Wells Fargo
WFC
$261B
| $12.5M | 5.25% |
229,251
-12,335
| -5% | -$670K |
|
|
BNY
5
Bank of New York Mellon
BNY
$106B
| $12.4M | 5.21% |
300,320
-6,780
| -2% | -$285K |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $11.1M | 4.66% |
291,680
-46,840
| -14% | -$1.68M |
|
7
Bank of America
BAC
$435B
| $10.4M | 4.39% |
619,710
-9,110
| -1% | -$154K |
|
8
GE Aerospace
GE
$374B
| $10.3M | 4.33% |
68,877
-4,069
| -6% | -$578K |
|
9
Howard Hughes
HHH
$3.81B
| $10.1M | 4.24% |
93,282
-5,487
| -6% | -$631K |
|
|
AL
10
DELISTED
Air Lease Corp
AL
| $8.79M | 3.7% |
262,550
-10,250
| -4% | -$340K |
|
11
Diageo
DEO
$49B
| $6.86M | 2.89% |
62,900
-2,575
| -4% | -$291K |
|
|
BPY
12
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.82M | 2.87% |
293,344
-6,776
| -2% | -$153K |
|
13
Oracle
ORCL
$374B
| $6.66M | 2.81% |
182,417
-10,849
| -6% | -$414K |
|
|
14
AB InBev
BUD
$170B
| $6.13M | 2.58% |
+49,035
| New | +$5.93M |
|
15
Weyerhaeuser
WY
$18B
| $5.66M | 2.38% |
188,694
-6,173
| -3% | -$186K |
|
|
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.55M | 2.34% |
164,090
-10,710
| -6% | -$400K |
|
17
Union Pacific
UNP
$174B
| $5.11M | 2.15% |
65,337
-1,349
| -2% | -$116K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $4.8M | 2.02% |
74,290
-2,235
| -3% | -$156K |
|
|
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
| $4.3M | 1.81% |
+206,910
| New | +$4.21M |
|
|
20
Madison Square Garden
MSGS
$9.48B
| $4.04M | 1.7% |
35,030
-73,211
| -68% | -$8.81M |
|
|
21
W.W. Grainger
GWW
$65.3B
| $3.98M | 1.68% |
+19,662
| New | +$4.04M |
|
|
22
Comcast
CMCSA
$85B
| $3.81M | 1.61% |
+135,206
| New | +$4.07M |
|
|
23
Procter & Gamble
PG
$336B
| $3.8M | 1.6% |
+47,849
| New | +$3.66M |
|
24
PayPal
PYPL
$48.9B
| $3.38M | 1.43% |
93,490
-3,265
| -3% | -$115K |
|
25
Brookfield Infrastructure Partners
BIP
$19.2B
| $2.93M | 1.24% |
195,053
-756
| -0.4% | -$12K |
|
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Greystone Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Greystone Investment Management held 64 positions worth $237M, down 1.6% from $241M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Greystone Investment Management withdrew a net $23.5M in Q4 2015, closing 8 positions and reducing 35 holdings. Its most notable exit was Williams Companies, an estimated $8.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Greystone Investment Management opened a new position in AB InBev worth $6.13M.
- Greystone Investment Management's largest Q4 2015 buy was AB InBev: 49,035 shares worth $6.13M.
- Greystone Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $197K increase.
- Greystone Investment Management's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $8.81M.
- Greystone Investment Management fully exited Williams Companies in Q4 2015, selling an estimated $8.19M.
- Greystone Investment Management's ten largest holdings make up 51% of its $237M portfolio in Q4 2015.
- Greystone Investment Management opened 9 new positions and closed 8 in Q4 2015.
- Greystone Investment Management's portfolio value fell 1.6% quarter-over-quarter to $237M.
Based on Greystone Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.