$157 Million is the total value of GFI Investment Counsel Ltd.'s 26 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCI | Sell | MSCI INC | $19,362,000 | +18.2% | 199,223 | -4.2% | 12.30% | +8.4% |
| V | Buy | VISA INC | $18,003,000 | +16.8% | 202,577 | +2.6% | 11.44% | +7.1% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $17,650,000 | – | 364,629 | +100.0% | 11.22% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $17,466,000 | +20.5% | 56,312 | +4.4% | 11.10% | +10.4% |
| SAVE | Buy | SPIRIT AIRLS INC | $16,114,000 | -4.6% | 303,623 | +4.0% | 10.24% | -12.6% |
| BLK | Buy | BLACKROCK INC | $16,049,000 | +3.7% | 41,846 | +2.9% | 10.20% | -4.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,583,000 | +24.7% | 389,294 | +129.9% | 9.27% | +14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,202,000 | +0.9% | 138,709 | +1.3% | 9.03% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,936,000 | +7.0% | 83,607 | +4.6% | 8.86% | -1.9% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $7,935,000 | -25.2% | 755,000 | -0.7% | 5.04% | -31.4% |
| AAPL | APPLE INC | $1,013,000 | +24.0% | 7,052 | 0.0% | 0.64% | +13.6% | |
| New | VIACOM INC NEWput | $348,000 | – | 220,000 | +100.0% | 0.22% | – | |
| WFC | Sell | WELLS FARGO & CO NEW | $179,000 | -70.3% | 3,224 | -70.5% | 0.11% | -72.7% |
| FB | FACEBOOK INCcl a | $142,000 | +23.5% | 1,000 | 0.0% | 0.09% | +12.5% | |
| EIS | ISHARESmsci isr cap etf | $77,000 | +10.0% | 1,500 | 0.0% | 0.05% | 0.0% | |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $58,000 | -29.3% | 1,000 | -66.7% | 0.04% | -35.1% |
| MSFT | MICROSOFT CORP | $53,000 | +6.0% | 800 | 0.0% | 0.03% | -2.9% | |
| CBRE | CBRE GROUP INCcl a | $52,000 | +10.6% | 1,500 | 0.0% | 0.03% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $46,000 | -4.2% | 200 | 0.0% | 0.03% | -12.1% | |
| LULU | LULULEMON ATHLETICA INC | $26,000 | -18.8% | 500 | 0.0% | 0.02% | -22.7% | |
| PK | New | PARK HOTELS RESORTS INC | $17,000 | – | 648 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $9,000 | – | 300 | +100.0% | 0.01% | – |
| GOOG | ALPHABET INCcap stk cl c | $8,000 | 0.0% | 10 | 0.0% | 0.01% | -16.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $8,000 | 0.0% | 10 | 0.0% | 0.01% | -16.7% | |
| AMZN | New | AMAZON COM INC | $7,000 | – | 8 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,000 | -100.0% | 142 | -100.0% | 0.00% | -100.0% |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -70 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -30 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND ETFinterm cr bd eft | $0 | – | -17,068 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSCI INC | 28 | Q3 2023 | 15.2% |
| VISA INC | 28 | Q3 2023 | 14.6% |
| SHERWIN WILLIAMS CO | 28 | Q3 2023 | 14.5% |
| APPLE INC | 28 | Q3 2023 | 14.6% |
| GENPACT LIMITED | 25 | Q3 2023 | 9.5% |
| ISHARES TR | 24 | Q3 2023 | 1.3% |
| CECO ENVIRONMENTAL CORP | 19 | Q2 2021 | 7.4% |
| MICROSOFT CORP | 18 | Q3 2023 | 13.6% |
| FIRSTSERVICE CORP NEW | 18 | Q3 2023 | 1.4% |
| CHARTER COMMUNICATIONS INC N | 17 | Q2 2022 | 13.0% |
View GFI Investment Counsel Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View GFI Investment Counsel Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.