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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
+1.35%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$4.68M
Cap. Flow
+$5.02M
Cap. Flow %
2.52%
Top 10 Hldgs %
97.19%
Holding
38
New
12
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$19.9M
2
G icon
Genpact
G
+$4.62M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$176K
5
GD icon
General Dynamics
GD
+$45.2K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$18.5M
2
MSCI icon
MSCI
MSCI
+$1.3M
3
SITE icon
SiteOne Landscape Supply
SITE
+$577K
4
AAPL icon
Apple
AAPL
+$166K
5
V icon
Visa
V
+$161K

Sector Composition

Rank Sector Weight
1 Financials 49.56%
2 Industrials 23.72%
3 Materials 11.47%
4 Communication Services 8.97%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
1
MSCI
MSCI
$41.6B
$28.3M 14.21%
189,153
-9,067
-5% -$1.3M
SITE icon
2
SiteOne Landscape Supply
SITE
$4.12B
$27.5M 13.8%
356,386
-7,830
-2% -$577K
V icon
3
Visa
V
$684B
$25.2M 12.68%
210,804
-1,325
-0.6% -$161K
BLK icon
4
Blackrock
BLK
$169B
$24.8M 12.48%
45,817
-264
-0.6% -$145K
SHW icon
5
Sherwin-Williams
SHW
$82.7B
$22.8M 11.47%
174,594
+225
+0.1% +$30.7K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.2M 9.67%
96,397
+857
+0.9% +$176K
CHTR icon
7
Charter Communications
CHTR
$17.3B
$17.7M 8.87%
+56,719
New +$19.9M
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
$17.1M 8.61%
453,603
+31,999
+8% +$1.34M
G icon
9
Genpact
G
$5.96B
$7.9M 3.97%
246,986
+142,186
+136% +$4.62M
FSV icon
10
FirstService
FSV
$6.48B
$2.81M 1.42%
39,440
– –
CECO icon
11
Ceco Environmental
CECO
$3.85B
$2.55M 1.28%
573,000
– –
AAPL icon
12
Apple
AAPL
$4.54T
$1.02M 0.51%
24,352
-3,856
-14% -$166K
WFC icon
13
Wells Fargo
WFC
$261B
$959K 0.48%
18,299
– –
UA icon
14
Under Armour Class C
UA
$2.77B
$359K 0.18%
25,000
– –
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$132K 0.07%
825
-175
-18% -$31.4K
HLT icon
16
Hilton Worldwide
HLT
$72.1B
$79K 0.04%
1,000
– –
CBRE icon
17
CBRE Group
CBRE
$42.5B
$71K 0.04%
1,500
– –
GS icon
18
Goldman Sachs
GS
$300B
$50K 0.03%
200
– –
EIS icon
19
iShares MSCI Israel ETF
EIS
$889M
$46K 0.02%
925
– –
GD icon
20
General Dynamics
GD
$104B
$46K 0.02%
+208
New +$45.2K
MET icon
21
MetLife
MET
$61.9B
$34K 0.02%
+735
New +$35.7K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$31K 0.02%
+635
New +$31.1K
CMCSA icon
23
Comcast
CMCSA
$85B
$22K 0.01%
630
-476,642
-100% -$18.5M
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$21K 0.01%
+165
New +$22.3K
UL icon
25
Unilever
UL
$137B
$21K 0.01%
+329
New +$20K
1
2

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GFI Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, GFI Investment Counsel held 38 positions worth $199M, up 2.4% from $194M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

GFI Investment Counsel's Q1 2018 filing shows 12 new, 5 increased, 7 reduced and 2 closed positions. Its largest new stake was Charter Communications: 56,719 shares worth $17.7M. The largest sale was Comcast, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Industrials and Materials.

  • GFI Investment Counsel's largest Q1 2018 buy was Charter Communications: 56,719 shares worth $17.7M.
  • GFI Investment Counsel added most to Genpact in Q1 2018, an estimated $4.62M increase.
  • GFI Investment Counsel's biggest Q1 2018 reduction was Comcast, cutting an estimated $18.5M.
  • GFI Investment Counsel fully exited iShare MSCI Eurozone ETF in Q1 2018, selling an estimated $12K.
  • GFI Investment Counsel's ten largest holdings make up 97% of its $199M portfolio in Q1 2018.
  • GFI Investment Counsel opened 12 new positions and closed 2 in Q1 2018.
  • GFI Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $199M.

Based on GFI Investment Counsel's 13F filing for Q1 2018, filed 11 May 2018.