GFI Investment Counsel as of Sept. 30, 2017
Portfolio Holdings for GFI Investment Counsel
GFI Investment Counsel holds 27 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Msci (MSCI) | 13.8 | $23M | 195k | 116.90 | |
| Siteone Landscape Supply (SITE) | 13.4 | $22M | 382k | 58.10 | |
| Visa (V) | 13.1 | $22M | 206k | 105.24 | |
| Sherwin-Williams Company (SHW) | 12.0 | $20M | 56k | 358.02 | |
| BlackRock (BLK) | 11.8 | $20M | 44k | 447.06 | |
| Comcast Corporation (CMCSA) | 10.1 | $17M | 434k | 38.48 | |
| Berkshire Hathaway (BRK.B) | 9.9 | $16M | 89k | 183.32 | |
| Spirit Airlines (SAVE) | 7.1 | $12M | 351k | 33.41 | |
| CECO Environmental (CECO) | 3.1 | $5.2M | 610k | 8.46 | |
| Genpact (G) | 1.8 | $3.0M | 105k | 28.75 | |
| Firstservice Corp New Sub Vtg | 1.3 | $2.1M | 33k | 65.55 | |
| Viacom Inc-cmn Stk Class A cmn | 0.7 | $1.2M | 220k | 5.30 | |
| Apple (AAPL) | 0.7 | $1.1M | 7.1k | 154.14 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $998k | 9.1k | 110.15 | |
| Wells Fargo & Company (WFC) | 0.4 | $607k | 11k | 55.16 | |
| Facebook Inc cl a (META) | 0.1 | $171k | 1.0k | 171.00 | |
| Babcock & Wilcox Enterprises | 0.1 | $100k | 30k | 3.33 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $69k | 1.0k | 69.00 | |
| Goldman Sachs (GS) | 0.0 | $47k | 200.00 | 235.00 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $46k | 925.00 | 49.73 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $57k | 1.5k | 38.00 | |
| Lululemon Athletica (LULU) | 0.0 | $31k | 500.00 | 62.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $10k | 10.00 | 1000.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $10k | 10.00 | 1000.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $18k | 648.00 | 27.78 | |
| Hilton Grand Vacations (HGV) | 0.0 | $12k | 300.00 | 40.00 | |
| Amazon (AMZN) | 0.0 | $8.0k | 8.00 | 1000.00 |
