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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
(+1.2%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
98.04%
Holding
28
New
2
Increased
9
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
| 2 |
Comcast
CMCSA
|
+$1.2M |
| 3 |
Blackrock
BLK
|
+$1.19M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$1.11M |
| 5 |
Visa
V
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$14.2M |
| 2 |
Ceco Environmental
CECO
|
+$801K |
| 3 |
Microsoft
MSFT
|
+$53K |
| 4 |
iShares MSCI Israel ETF
EIS
|
+$30.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
MSCI
MSCI
$41.6B
| $21.4M | 13.46% |
207,978
+8,755
| +4% | +$881K |
|
|
2
Visa
V
$684B
| $20.1M | 12.6% |
213,960
+11,383
| +6% | +$1.06M |
|
3
Sherwin-Williams
SHW
$82.7B
| $20M | 12.56% |
170,961
+2,025
| +1% | +$226K |
|
4
SiteOne Landscape Supply
SITE
$4.12B
| $19.9M | 12.49% |
381,859
+17,230
| +5% | +$859K |
|
|
5
Blackrock
BLK
$169B
| $18.9M | 11.89% |
44,820
+2,974
| +7% | +$1.19M |
|
|
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.7M | 10.51% |
323,988
+20,365
| +7% | +$1.11M |
|
|
7
Comcast
CMCSA
$85B
| $16.3M | 10.27% |
419,869
+30,575
| +8% | +$1.2M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.5M | 9.73% |
91,412
+7,805
| +9% | +$1.3M |
|
|
9
Ceco Environmental
CECO
$3.85B
| $6.2M | 3.9% |
675,500
-79,500
| -11% | -$801K |
|
10
Apple
AAPL
$4.54T
| $1.02M | 0.64% |
28,208
| – | – |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $995K | 0.63% |
+18,120
| New | +$993K |
|
|
VIA
12
PUT
DELISTED
Viacom Inc. Class A
VIA
| $660K | 0.41% |
220,000
| – | – |
|
13
Wells Fargo
WFC
$261B
| $610K | 0.38% |
11,004
+7,780
| +241% | +$417K |
|
14
FirstService
FSV
$6.48B
| $410K | 0.26% |
+6,431
| New | +$399K |
|
15
Meta Platforms (Facebook)
META
$1.42T
| $151K | 0.09% |
1,000
| – | – |
|
16
Hilton Worldwide
HLT
$72.1B
| $62K | 0.04% |
1,000
| – | – |
|
17
CBRE Group
CBRE
$42.5B
| $55K | 0.03% |
1,500
| – | – |
|
|
18
iShares MSCI Israel ETF
EIS
$889M
| $50K | 0.03% |
925
-575
| -38% | -$30.2K |
|
19
Goldman Sachs
GS
$300B
| $44K | 0.03% |
200
| – | – |
|
20
lululemon athletica
LULU
$13.5B
| $30K | 0.02% |
500
| – | – |
|
21
Park Hotels & Resorts
PK
$3.03B
| $17K | 0.01% |
648
| – | – |
|
22
Hilton Grand Vacations
HGV
$3.59B
| $11K | 0.01% |
300
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $9K | 0.01% |
200
| – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $9K | 0.01% |
200
| – | – |
|
25
Amazon
AMZN
$2.92T
| $8K | 0.01% |
160
| – | – |
|
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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.