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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
+9.77%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.1M
Cap. Flow
+$11.6M
Cap. Flow %
7.39%
Top 10 Hldgs %
98.7%
Holding
29
New
5
Increased
7
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$14.6M
2
CMCSA icon
Comcast
CMCSA
+$1.88M
3
SHW icon
Sherwin-Williams
SHW
+$721K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$627K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$619K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$14.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.85M
3
MSCI icon
MSCI
MSCI
+$783K
4
WFC icon
Wells Fargo
WFC
+$437K
5
CECO icon
Ceco Environmental
CECO
+$60.3K

Sector Composition

Rank Sector Weight
1 Financials 42.95%
2 Industrials 26.5%
3 Materials 11.1%
4 Technology 9.71%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
1
MSCI
MSCI
$41.6B
$19.4M 12.31%
199,223
-8,645
-4% -$783K
V icon
2
Visa
V
$684B
$18M 11.44%
202,577
+5,093
+3% +$438K
SITE icon
3
SiteOne Landscape Supply
SITE
$4.12B
$17.6M 11.22%
+364,629
New +$14.6M
SHW icon
4
Sherwin-Williams
SHW
$82.7B
$17.5M 11.1%
168,936
+7,158
+4% +$721K
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
$16.1M 10.24%
303,623
+11,725
+4% +$627K
BLK icon
6
Blackrock
BLK
$169B
$16M 10.2%
41,846
+1,199
+3% +$459K
CMCSA icon
7
Comcast
CMCSA
$85B
$14.6M 9.27%
389,294
+50,574
+15% +$1.88M
ADP icon
8
Automatic Data Processing
ADP
$106B
$14.2M 9.03%
138,709
+1,764
+1% +$180K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.9M 8.86%
83,607
+3,699
+5% +$619K
CECO icon
10
Ceco Environmental
CECO
$3.85B
$7.93M 5.04%
755,000
-5,000
-0.7% -$60.3K
AAPL icon
11
Apple
AAPL
$4.54T
$1.01M 0.64%
28,208
– –
VIA
12
PUT
DELISTED
Viacom Inc. Class A
VIA
$348K 0.22%
+220,000
New +$9.88M
WFC icon
13
Wells Fargo
WFC
$261B
$179K 0.11%
3,224
-7,701
-70% -$437K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$142K 0.09%
1,000
– –
EIS icon
15
iShares MSCI Israel ETF
EIS
$889M
$77K 0.05%
1,500
– –
HLT icon
16
Hilton Worldwide
HLT
$72.1B
$58K 0.04%
1,000
– –
MSFT icon
17
Microsoft
MSFT
$3.45T
$53K 0.03%
800
– –
CBRE icon
18
CBRE Group
CBRE
$42.5B
$52K 0.03%
1,500
– –
GS icon
19
Goldman Sachs
GS
$300B
$46K 0.03%
200
– –
LULU icon
20
lululemon athletica
LULU
$13.5B
$26K 0.02%
500
– –
PK icon
21
Park Hotels & Resorts
PK
$3.03B
$17K 0.01%
+648
New +$17.2K
HGV icon
22
Hilton Grand Vacations
HGV
$3.59B
$9K 0.01%
+300
New +$8.56K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$8K 0.01%
200
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$8K 0.01%
200
– –
AMZN icon
25
Amazon
AMZN
$2.92T
$7K ﹤0.01%
+160
New +$6.67K
1
2

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IA
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GFI
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ACM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, GFI Investment Counsel held 29 positions worth $157M, up 9.1% from $144M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

GFI Investment Counsel deployed $11.6M of net new capital in Q1 2017, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was SiteOne Landscape Supply: 364,629 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was SS&C Technologies, an estimated $14.6M trimmed.

  • GFI Investment Counsel's largest Q1 2017 buy was SiteOne Landscape Supply: 364,629 shares worth $17.6M.
  • GFI Investment Counsel added most to Comcast in Q1 2017, an estimated $1.88M increase.
  • GFI Investment Counsel's biggest Q1 2017 reduction was SS&C Technologies, cutting an estimated $14.6M.
  • GFI Investment Counsel fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $1.85M.
  • GFI Investment Counsel's ten largest holdings make up 99% of its $157M portfolio in Q1 2017.
  • GFI Investment Counsel opened 5 new positions and closed 3 in Q1 2017.
  • GFI Investment Counsel's portfolio value rose 9.1% quarter-over-quarter to $157M.

Based on GFI Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.