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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
+0.62%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$1.62M
Cap. Flow
-$1.75M
Cap. Flow %
-0.74%
Top 10 Hldgs %
47.16%
Holding
62
New
6
Increased
21
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.14M
2
AAPL icon
Apple
AAPL
+$3.88M
3
DIS icon
Walt Disney
DIS
+$1.72M
4
TWX
Time Warner Inc
TWX
+$1.43M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$885K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.01M
2
EBAY icon
eBay
EBAY
+$2.52M
3
ISCA
International Speedway Corp
ISCA
+$2.35M
4
NWSA icon
News Corp Class A
NWSA
+$2.15M
5
GHC icon
Graham Holdings Company
GHC
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 30.44%
2 Communication Services 16.94%
3 Industrials 12.91%
4 Technology 9.45%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$16.7M 7.08%
1,368,135
-17,712
-1% -$191K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.2M 6%
99,769
-275
-0.3% -$36.5K
BNY
3
Bank of New York Mellon
BNY
$106B
$11.3M 4.79%
306,815
+6,495
+2% +$236K
WFC icon
4
Wells Fargo
WFC
$261B
$11.2M 4.76%
232,261
+3,010
+1% +$147K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$10.8M 4.58%
289,700
-1,980
-0.7% -$70.9K
GE icon
6
GE Aerospace
GE
$374B
$10.7M 4.55%
70,433
+1,556
+2% +$220K
MSFT icon
7
Microsoft
MSFT
$3.45T
$9.74M 4.13%
176,294
-114,625
-39% -$6.01M
HHH icon
8
Howard Hughes
HHH
$3.81B
$9.43M 4%
93,450
+168
+0.2% +$15.4K
AL
9
DELISTED
Air Lease Corp
AL
$8.62M 3.65%
268,270
+5,720
+2% +$162K
BAC icon
10
Bank of America
BAC
$435B
$8.52M 3.61%
630,105
+10,395
+2% +$140K
ORCL icon
11
Oracle
ORCL
$374B
$7.62M 3.23%
186,129
+3,712
+2% +$137K
TWX
12
DELISTED
Time Warner Inc
TWX
$6.89M 2.92%
94,996
+20,706
+28% +$1.43M
DEO icon
13
Diageo
DEO
$49B
$6.86M 2.91%
63,590
+690
+1% +$73K
BPY
14
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.75M 2.86%
291,060
-2,284
-0.8% -$47.9K
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.34M 2.69%
165,290
+1,200
+0.7% +$40.5K
BUD icon
16
AB InBev
BUD
$170B
$6.08M 2.58%
48,795
-240
-0.5% -$28.5K
WY icon
17
Weyerhaeuser
WY
$18B
$6M 2.54%
193,731
+5,037
+3% +$135K
MA icon
18
Mastercard
MA
$502B
$5.49M 2.33%
+58,110
New +$5.14M
UNP icon
19
Union Pacific
UNP
$174B
$5.35M 2.27%
67,219
+1,882
+3% +$145K
GWW icon
20
W.W. Grainger
GWW
$65.3B
$4.62M 1.96%
19,782
+120
+0.6% +$25.1K
AAPL icon
21
Apple
AAPL
$4.54T
$4.49M 1.9%
164,640
+155,700
+1,742% +$3.88M
MSGS icon
22
Madison Square Garden
MSGS
$9.48B
$4.03M 1.71%
33,996
-1,034
-3% -$115K
CMCSA icon
23
Comcast
CMCSA
$85B
$4.03M 1.71%
131,786
-3,420
-3% -$98.2K
PG icon
24
Procter & Gamble
PG
$336B
$3.97M 1.68%
48,259
+410
+0.9% +$33K
PYPL icon
25
PayPal
PYPL
$48.9B
$3.58M 1.52%
92,700
-790
-0.8% -$28.5K
1
2 3

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WAM
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WA
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MBA
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Greystone Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Greystone Investment Management held 62 positions worth $236M, down 0.68% from $237M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greystone Investment Management's Q1 2016 filing shows 6 new, 21 increased, 18 reduced and 6 closed positions. Its largest new stake was Mastercard: 58,110 shares worth $5.49M. The largest sale was Microsoft, an estimated $6.01M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Industrials.

  • Greystone Investment Management's largest Q1 2016 buy was Mastercard: 58,110 shares worth $5.49M.
  • Greystone Investment Management added most to Apple in Q1 2016, an estimated $3.88M increase.
  • Greystone Investment Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $6.01M.
  • Greystone Investment Management fully exited eBay in Q1 2016, selling an estimated $2.52M.
  • Greystone Investment Management's ten largest holdings make up 47% of its $236M portfolio in Q1 2016.
  • Greystone Investment Management opened 6 new positions and closed 6 in Q1 2016.
  • Greystone Investment Management's portfolio value fell 0.68% quarter-over-quarter to $236M.

Based on Greystone Investment Management's 13F filing for Q1 2016, filed 2 May 2016.