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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
+11.26%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$12.4M
(+5.5%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
98.43%
Holding
13
New
–
Increased
7
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$3.02M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.76M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$2.33M |
| 4 |
Sherwin-Williams
SHW
|
+$1.81M |
| 5 |
Apple
AAPL
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.5M |
| 2 |
MSCI
MSCI
|
+$3.12M |
| 3 |
FirstService
FSV
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.54% |
| 2 | Technology | 20.47% |
| 3 | Industrials | 13.49% |
| 4 | Materials | 12.62% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MSCI
MSCI
$41.6B
| $35.1M | 14.83% |
147,086
-13,932
| -9% | -$3.12M |
|
2
Visa
V
$684B
| $34.7M | 14.64% |
199,933
+5,745
| +3% | +$941K |
|
|
3
Sherwin-Williams
SHW
$82.7B
| $29.9M | 12.62% |
195,693
+12,135
| +7% | +$1.81M |
|
4
Charter Communications
CHTR
$17.3B
| $29.2M | 12.31% |
73,800
+4,087
| +6% | +$1.53M |
|
|
5
Apple
AAPL
$4.54T
| $27.1M | 11.46% |
548,520
+34,792
| +7% | +$1.7M |
|
|
6
SiteOne Landscape Supply
SITE
$4.12B
| $26.5M | 11.17% |
382,034
+35,947
| +10% | +$2.33M |
|
|
7
Genpact
G
$5.96B
| $21.3M | 9.01% |
560,304
+82,946
| +17% | +$3.02M |
|
|
SCHW
8
Charles Schwab
SCHW
$183B
| $20.5M | 8.65% |
509,936
+63,284
| +14% | +$2.76M |
|
9
Ceco Environmental
CECO
$3.85B
| $5.5M | 2.32% |
573,000
| – | – |
|
10
Mastercard
MA
$502B
| $3.38M | 1.43% |
12,800
| – | – |
|
|
11
FirstService
FSV
$6.48B
| $3.33M | 1.41% |
34,704
-4,736
| -12% | -$429K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $397K | 0.17% |
7,590
| – | – |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-102,046
| Closed | -$20.5M |
|
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SCM
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SI
CT
GFI Investment Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, GFI Investment Counsel held 13 positions worth $237M, up 5.5% from $224M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
GFI Investment Counsel withdrew a net $9.97M in Q2 2019, closing 1 position and reducing 2 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.
Against the trend, GFI Investment Counsel added an estimated $3.02M to Genpact.
- GFI Investment Counsel added most to Genpact in Q2 2019, an estimated $3.02M increase.
- GFI Investment Counsel's biggest Q2 2019 reduction was MSCI, cutting an estimated $3.12M.
- GFI Investment Counsel fully exited Berkshire Hathaway Class B in Q2 2019, selling an estimated $20.5M.
- GFI Investment Counsel's ten largest holdings make up 98% of its $237M portfolio in Q2 2019.
- GFI Investment Counsel opened 0 new positions and closed 1 in Q2 2019.
- GFI Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $237M.
Based on GFI Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.