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GIC

GFI Investment Counsel Portfolio holdings

AUM $731M
1-Year Est. Return 3.86%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$1.84M
Cap. Flow
-$5.46M
Cap. Flow %
-3.43%
Top 10 Hldgs %
98.04%
Holding
28
New
2
Increased
9
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
2
CMCSA icon
Comcast
CMCSA
+$1.2M
3
BLK icon
Blackrock
BLK
+$1.19M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.11M
5
V icon
Visa
V
+$1.06M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$14.2M
2
CECO icon
Ceco Environmental
CECO
+$801K
3
MSFT icon
Microsoft
MSFT
+$53K
4
EIS icon
iShares MSCI Israel ETF
EIS
+$30.2K
5
SSNC icon
SS&C Technologies
SSNC
+$5K

Sector Composition

Rank Sector Weight
1 Financials 48.09%
2 Industrials 26.89%
3 Materials 12.56%
4 Communication Services 10.37%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
– –
-138,709
Closed -$14.2M
MSFT icon
27
Microsoft
MSFT
$3.74T
– –
-800
Closed -$53K
SSNC icon
28
SS&C Technologies
SSNC
$18.8B
– –
-142
Closed -$5K
1
2

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MWP
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SCM
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SDH
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SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
TWP
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GFI Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, GFI Investment Counsel held 28 positions worth $159M, up 1.2% from $157M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

GFI Investment Counsel withdrew a net $5.46M in Q2 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was Automatic Data Processing, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 43% a quarter earlier, followed by Industrials and Materials.

Against the trend, GFI Investment Counsel opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $995K.

  • GFI Investment Counsel's largest Q2 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 18,120 shares worth $995K.
  • GFI Investment Counsel added most to Berkshire Hathaway Class B in Q2 2017, an estimated $1.3M increase.
  • GFI Investment Counsel's biggest Q2 2017 reduction was Ceco Environmental, cutting an estimated $801K.
  • GFI Investment Counsel fully exited Automatic Data Processing in Q2 2017, selling an estimated $14.2M.
  • GFI Investment Counsel's ten largest holdings make up 98% of its $159M portfolio in Q2 2017.
  • GFI Investment Counsel opened 2 new positions and closed 3 in Q2 2017.
  • GFI Investment Counsel's portfolio value rose 1.2% quarter-over-quarter to $159M.

Based on GFI Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.