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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
-15.89%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$35.7M
Cap. Flow
+$978K
Cap. Flow %
0.52%
Top 10 Hldgs %
97.27%
Holding
26
New
1
Increased
5
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.56M
2
AAPL icon
Apple
AAPL
+$1.13M
3
CHTR icon
Charter Communications
CHTR
+$1.07M
4
BLK icon
Blackrock
BLK
+$800K
5
SITE icon
SiteOne Landscape Supply
SITE
+$720K

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$2.23M
2
WFC icon
Wells Fargo
WFC
+$962K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$840K
4
V icon
Visa
V
+$809K
5
MSCI icon
MSCI
MSCI
+$97.6K

Sector Composition

Rank Sector Weight
1 Financials 48.35%
2 Technology 15.94%
3 Materials 12.48%
4 Industrials 11.62%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$25.8M 13.67%
195,190
-5,858
-3% -$809K
MSCI icon
2
MSCI
MSCI
$41.6B
$23.9M 12.66%
161,795
-641
-0.4% -$97.6K
SHW icon
3
Sherwin-Williams
SHW
$82.7B
$23.5M 12.48%
179,370
+1,389
+0.8% +$187K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.2M 10.71%
98,812
-417
-0.4% -$87.1K
CHTR icon
5
Charter Communications
CHTR
$17.3B
$19.2M 10.18%
67,312
+3,427
+5% +$1.07M
BLK icon
6
Blackrock
BLK
$169B
$18.9M 10.03%
48,091
+1,952
+4% +$800K
AAPL icon
7
Apple
AAPL
$4.54T
$18.2M 9.63%
460,264
+23,228
+5% +$1.13M
SITE icon
8
SiteOne Landscape Supply
SITE
$4.12B
$18M 9.56%
326,064
+11,482
+4% +$720K
G icon
9
Genpact
G
$5.96B
$11.9M 6.31%
440,269
-78,296
-15% -$2.23M
CECO icon
10
Ceco Environmental
CECO
$3.85B
$3.87M 2.05%
573,000
– –
FSV icon
11
FirstService
FSV
$6.48B
$2.71M 1.44%
39,440
– –
MA icon
12
Mastercard
MA
$502B
$2.43M 1.29%
+12,900
New +$2.56M
AMZN icon
13
Amazon
AMZN
$2.92T
– –
-160
Closed -$16K
CBRE icon
14
CBRE Group
CBRE
$42.5B
– –
-1,500
Closed -$66K
CMCSA icon
15
Comcast
CMCSA
$85B
– –
-630
Closed -$22K
EIS icon
16
iShares MSCI Israel ETF
EIS
$889M
– –
-425
Closed -$24K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
– –
-200
Closed -$12K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-200
Closed -$12K
GS icon
19
Goldman Sachs
GS
$300B
– –
-200
Closed -$45K
HGV icon
20
Hilton Grand Vacations
HGV
$3.59B
– –
-300
Closed -$10K
HLT icon
21
Hilton Worldwide
HLT
$72.1B
– –
-1,000
Closed -$81K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-7,870
Closed -$840K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
– –
-500
Closed -$82K
NFLX icon
24
Netflix
NFLX
$299B
– –
-2,000
Closed -$75K
PK icon
25
Park Hotels & Resorts
PK
$3.03B
– –
-648
Closed -$21K
1
2

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GFI Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, GFI Investment Counsel held 26 positions worth $188M, down 16% from $224M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

GFI Investment Counsel's Q4 2018 filing shows 1 new, 5 increased, 4 reduced and 14 closed positions. Its largest new stake was Mastercard: 12,900 shares worth $2.43M. The largest sale was Genpact, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Technology and Materials.

  • GFI Investment Counsel's largest Q4 2018 buy was Mastercard: 12,900 shares worth $2.43M.
  • GFI Investment Counsel added most to Apple in Q4 2018, an estimated $1.13M increase.
  • GFI Investment Counsel's biggest Q4 2018 reduction was Genpact, cutting an estimated $2.23M.
  • GFI Investment Counsel fully exited Wells Fargo in Q4 2018, selling an estimated $962K.
  • GFI Investment Counsel's ten largest holdings make up 97% of its $188M portfolio in Q4 2018.
  • GFI Investment Counsel opened 1 new position and closed 14 in Q4 2018.
  • GFI Investment Counsel's portfolio value fell 16% quarter-over-quarter to $188M.

Based on GFI Investment Counsel's 13F filing for Q4 2018, filed 12 Feb 2019.