GFI Investment Counsel
Latest statistics and disclosures from GFI Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, EFX, V, AAPL, MCO, and represent 48.74% of GFI Investment Counsel's stock portfolio.
- Added to shares of these 4 stocks: HLT (+$6.2M), BIL, AON, BRK.B.
- Reduced shares in these 10 stocks: AAPL (-$8.0M), MSFT (-$5.8M), V, MSCI, SHW, EFX, MCO, FSV, FERG, G.
- GFI Investment Counsel was a net seller of stock by $-30M.
- GFI Investment Counsel has $723M in assets under management (AUM), dropping by 10.31%.
- Central Index Key (CIK): 0001688774
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Portfolio Holdings for GFI Investment Counsel
GFI Investment Counsel holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.1 | $80M | -6% | 213k | 376.04 |
|
| Equifax (EFX) | 9.6 | $70M | -4% | 281k | 247.29 |
|
| Visa Com Cl A (V) | 9.4 | $68M | -5% | 262k | 260.35 |
|
| Apple (AAPL) | 9.4 | $68M | -10% | 351k | 192.53 |
|
| Moody's Corporation (MCO) | 9.3 | $67M | -4% | 172k | 390.56 |
|
| Msci (MSCI) | 8.8 | $64M | -4% | 113k | 565.65 |
|
| Sherwin-Williams Company (SHW) | 8.4 | $61M | -5% | 194k | 311.90 |
|
| Comfort Systems USA (FIX) | 7.7 | $55M | 269k | 205.67 |
|
|
| Ferguson SHS (FERG) | 7.1 | $52M | -3% | 267k | 193.07 |
|
| Hilton Worldwide Holdings (HLT) | 6.5 | $47M | +15% | 258k | 182.09 |
|
| Aon Shs Cl A (AON) | 5.3 | $38M | 131k | 291.02 |
|
|
| Genpact SHS (G) | 5.3 | $38M | -3% | 1.1M | 34.71 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $6.7M | +12% | 74k | 91.40 |
|
| Xpel (XPEL) | 0.8 | $5.6M | 104k | 53.85 |
|
|
| Firstservice Corp (FSV) | 0.3 | $2.3M | -53% | 14k | 162.08 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $878k | +15% | 2.5k | 356.77 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $814k | 16k | 51.98 |
|
Past Filings by GFI Investment Counsel
SEC 13F filings are viewable for GFI Investment Counsel going back to 2016
- GFI Investment Counsel 2023 Q4 filed Feb. 9, 2024
- GFI Investment Counsel 2023 Q3 filed Nov. 13, 2023
- GFI Investment Counsel 2023 Q2 filed Aug. 11, 2023
- GFI Investment Counsel 2023 Q1 filed May 12, 2023
- GFI Investment Counsel 2022 Q4 filed Feb. 10, 2023
- GFI Investment Counsel 2022 Q3 filed Nov. 14, 2022
- GFI Investment Counsel 2022 Q2 filed Aug. 11, 2022
- GFI Investment Counsel 2022 Q1 filed May 12, 2022
- GFI Investment Counsel 2021 Q4 filed Feb. 11, 2022
- GFI Investment Counsel 2021 Q3 filed Nov. 12, 2021
- GFI Investment Counsel 2021 Q2 filed Aug. 12, 2021
- GFI Investment Counsel 2021 Q1 filed May 12, 2021
- GFI Investment Counsel 2020 Q4 filed Feb. 12, 2021
- GFI Investment Counsel 2020 Q3 filed Nov. 12, 2020
- GFI Investment Counsel 2019 Q2 restated filed Oct. 20, 2020
- GFI Investment Counsel 2019 Q3 restated filed Oct. 20, 2020