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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
+16.1%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$67.6M
(+10%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
17
New
–
Increased
4
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$5.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$732K |
| 3 |
Aon
AON
|
+$134K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.7M |
| 2 |
Microsoft
MSFT
|
+$5.5M |
| 3 |
Visa
V
|
+$3.56M |
| 4 |
MSCI
MSCI
|
+$3.04M |
| 5 |
Sherwin-Williams
SHW
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.93% |
| 2 | Technology | 25.66% |
| 3 | Industrials | 24.39% |
| 4 | Materials | 8.38% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.69T
| $80M | 11.06% |
212,708
-15,466
| -7% | -$5.5M |
|
2
Equifax
EFX
$20.6B
| $69.5M | 9.61% |
280,916
-12,455
| -4% | -$2.53M |
|
|
3
Visa
V
$690B
| $68.2M | 9.44% |
262,113
-14,428
| -5% | -$3.56M |
|
|
4
Apple
AAPL
$4.5T
| $67.6M | 9.35% |
351,188
-41,698
| -11% | -$7.7M |
|
5
Moody's
MCO
$83.8B
| $67.1M | 9.28% |
171,911
-7,375
| -4% | -$2.56M |
|
|
6
MSCI
MSCI
$41.7B
| $63.8M | 8.82% |
112,748
-5,881
| -5% | -$3.04M |
|
|
7
Sherwin-Williams
SHW
$87.3B
| $60.6M | 8.38% |
194,248
-10,320
| -5% | -$2.78M |
|
8
Comfort Systems
FIX
$63.1B
| $55.4M | 7.66% |
269,222
-5,291
| -2% | -$978K |
|
9
Ferguson
FERG
$49.9B
| $51.5M | 7.12% |
266,804
-10,287
| -4% | -$1.74M |
|
|
10
Hilton Worldwide
HLT
$70.4B
| $47.1M | 6.51% |
258,441
+34,289
| +15% | +$5.6M |
|
|
11
Aon
AON
$75.1B
| $38.1M | 5.27% |
130,969
+418
| +0.3% | +$134K |
|
12
Genpact
G
$6B
| $38M | 5.25% |
1,094,330
-35,995
| -3% | -$1.24M |
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $6.72M | 0.93% |
73,548
+7,994
| +12% | +$732K |
|
14
XPEL
XPEL
$1.26B
| $5.6M | 0.77% |
104,000
| – | – |
|
15
FirstService
FSV
$6.27B
| $2.26M | 0.31% |
13,950
-15,800
| -53% | -$2.39M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $878K | 0.12% |
2,461
+322
| +15% | +$113K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $814K | 0.11% |
15,660
-43
| -0.3% | -$2.13K |
|
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GFI Investment Counsel's Q4 2023 Portfolio in Review
As of Q4 2023, GFI Investment Counsel held 17 positions worth $723M, up 10% from $656M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
GFI Investment Counsel withdrew a net $27.4M in Q4 2023, reducing 12 holdings. Its largest reduction was Apple, cutting an estimated $7.7M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
Against the trend, GFI Investment Counsel added an estimated $5.6M to Hilton Worldwide.
- GFI Investment Counsel added most to Hilton Worldwide in Q4 2023, an estimated $5.6M increase.
- GFI Investment Counsel's biggest Q4 2023 reduction was Apple, cutting an estimated $7.7M.
- GFI Investment Counsel's ten largest holdings make up 87% of its $723M portfolio in Q4 2023.
- GFI Investment Counsel opened 0 new positions and closed 0 in Q4 2023.
- GFI Investment Counsel's portfolio value rose 10% quarter-over-quarter to $723M.
Based on GFI Investment Counsel's 13F filing for Q4 2023, filed 9 Feb 2024.