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GIC

GFI Investment Counsel Portfolio holdings

AUM $737M
1-Year Est. Return 5.61%
This Fund
S&P 500
This Quarter Est. Return
+14.66%
1 Year Est. Return
-5.61%
3 Year Est. Return
+41.76%
5 Year Est. Return
+53.12%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$28.4M
Cap. Flow
+$7.22M
Cap. Flow %
3.71%
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
SITE icon
1
SiteOne Landscape Supply
SITE
$3.96B
$27.9M 14.38%
364,216
-17,469
-5% -$1.18M
MSCI icon
2
MSCI
MSCI
$39.7B
$25.1M 12.91%
198,220
+3,100
+2% +$387K
V icon
3
Visa
V
$696B
$24.2M 12.45%
212,129
+6,033
+3% +$666K
SHW icon
4
Sherwin-Williams
SHW
$78.8B
$23.8M 12.27%
174,369
+7,089
+4% +$932K
BLK icon
5
Blackrock
BLK
$164B
$23.7M 12.19%
46,081
+2,161
+5% +$1.05M
CMCSA icon
6
Comcast
CMCSA
$85.6B
$19.1M 9.81%
477,272
+43,398
+10% +$1.63M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.9M 9.75%
95,540
+6,181
+7% +$1.17M
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
$18.9M 9.74%
421,604
+70,437
+20% +$2.71M
G icon
9
Genpact
G
$5.99B
$3.33M 1.71%
104,800
– –
CECO icon
10
Ceco Environmental
CECO
$4.01B
$2.94M 1.51%
573,000
-36,500
-6% -$246K
FSV icon
11
FirstService
FSV
$5.82B
$2.77M 1.43%
39,440
+6,855
+21% +$472K
AAPL icon
12
Apple
AAPL
$4.88T
$1.19M 0.61%
28,208
– –
WFC icon
13
Wells Fargo
WFC
$268B
$1.11M 0.57%
18,299
+7,295
+66% +$412K
VIA
14
PUT
DELISTED
Viacom Inc. Class A
VIA
$462K 0.24%
1,400
-218,600
-99% -$7.25M
UA icon
15
Under Armour Class C
UA
$2.13B
$333K 0.17%
+25,000
New +$327K
META icon
16
Meta Platforms (Facebook)
META
$1.73T
$176K 0.09%
1,000
– –
HLT icon
17
Hilton Worldwide
HLT
$69.4B
$80K 0.04%
1,000
– –
CBRE icon
18
CBRE Group
CBRE
$40.9B
$65K 0.03%
1,500
– –
GS icon
19
Goldman Sachs
GS
$285B
$51K 0.03%
200
– –
EIS icon
20
iShares MSCI Israel ETF
EIS
$904M
$47K 0.02%
925
– –
PK icon
21
Park Hotels & Resorts
PK
$3.06B
$19K 0.01%
648
– –
HGV icon
22
Hilton Grand Vacations
HGV
$2.94B
$13K 0.01%
300
– –
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.66B
$12K 0.01%
+280
New +$12.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$11K 0.01%
200
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$10K 0.01%
200
– –
1
2

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HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $738M AUM
KCP
Kingsway Capital Partners London $736M AUM
WI
Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return
GFG
GR Financial Group Tucson, Arizona $736M AUM 21.3% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $736M AUM 26.32% 1-Year Est. Return

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 deployed $7.22M of net new capital in Q4 2017, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Under Armour Class C: 25,000 shares worth $333K.

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

On the sell side, the largest reduction was SiteOne Landscape Supply, an estimated $1.18M trimmed.

  • 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.