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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
+14.66%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$28.4M
Cap. Flow
-$29.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
96.73%
Holding
29
New
2
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$2.71M
2
CMCSA icon
Comcast
CMCSA
+$1.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
4
BLK icon
Blackrock
BLK
+$1.05M
5
SHW icon
Sherwin-Williams
SHW
+$932K

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$1.18M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$998K
3
CECO icon
Ceco Environmental
CECO
+$246K
4
BW icon
Babcock & Wilcox
BW
+$100K
5
LULU icon
lululemon athletica
LULU
+$31K

Sector Composition

Rank Sector Weight
1 Financials 47.9%
2 Industrials 25.63%
3 Materials 12.27%
4 Communication Services 9.91%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$9K ﹤0.01%
160
– –
BW icon
27
Babcock & Wilcox
BW
$1.39B
– –
-3,000
Closed -$100K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-18,120
Closed -$998K
LULU icon
29
lululemon athletica
LULU
$14.6B
– –
-500
Closed -$31K
1
2

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MWP
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SCM
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SDH
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SI
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CT
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GFI Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, GFI Investment Counsel held 29 positions worth $194M, up 17% from $166M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

GFI Investment Counsel's Q4 2017 filing shows 2 new, 9 increased, 3 reduced and 3 closed positions. Its largest new stake was Under Armour Class C: 25,000 shares worth $333K. The largest sale was SiteOne Landscape Supply, an estimated $1.18M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 49% a quarter earlier, followed by Industrials and Materials.

  • GFI Investment Counsel's largest Q4 2017 buy was Under Armour Class C: 25,000 shares worth $333K.
  • GFI Investment Counsel added most to Spirit Airlines, Inc. in Q4 2017, an estimated $2.71M increase.
  • GFI Investment Counsel's biggest Q4 2017 reduction was SiteOne Landscape Supply, cutting an estimated $1.18M.
  • GFI Investment Counsel fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $998K.
  • GFI Investment Counsel's ten largest holdings make up 97% of its $194M portfolio in Q4 2017.
  • GFI Investment Counsel opened 2 new positions and closed 3 in Q4 2017.
  • GFI Investment Counsel's portfolio value rose 17% quarter-over-quarter to $194M.

Based on GFI Investment Counsel's 13F filing for Q4 2017, filed 12 Feb 2018.