GFI Investment Counsel as of March 31, 2018
Portfolio Holdings for GFI Investment Counsel
GFI Investment Counsel holds 36 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Msci (MSCI) | 14.2 | $28M | 189k | 149.47 | |
| Siteone Landscape Supply (SITE) | 13.8 | $28M | 356k | 77.04 | |
| Visa (V) | 12.7 | $25M | 211k | 119.62 | |
| BlackRock (BLK) | 12.5 | $25M | 46k | 541.70 | |
| Sherwin-Williams Company (SHW) | 11.5 | $23M | 58k | 392.13 | |
| Berkshire Hathaway (BRK.B) | 9.7 | $19M | 96k | 199.48 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 8.9 | $18M | 57k | 311.22 | |
| Spirit Airlines (SAVE) | 8.6 | $17M | 454k | 37.78 | |
| Genpact (G) | 4.0 | $7.9M | 247k | 31.99 | |
| Firstservice Corp New Sub Vtg | 1.4 | $2.8M | 39k | 71.37 | |
| CECO Environmental (CECO) | 1.3 | $2.5M | 573k | 4.45 | |
| Apple (AAPL) | 0.5 | $1.0M | 6.1k | 167.71 | |
| Wells Fargo & Company (WFC) | 0.5 | $959k | 18k | 52.41 | |
| Under Armour Inc Cl C (UA) | 0.2 | $359k | 25k | 14.36 | |
| Facebook Inc cl a (META) | 0.1 | $132k | 825.00 | 160.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $71k | 1.5k | 47.33 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $79k | 1.0k | 79.00 | |
| Goldman Sachs (GS) | 0.0 | $50k | 200.00 | 250.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $31k | 635.00 | 48.82 | |
| General Dynamics Corporation (GD) | 0.0 | $46k | 208.00 | 221.15 | |
| MetLife (MET) | 0.0 | $34k | 735.00 | 46.26 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $46k | 925.00 | 49.73 | |
| Comcast Corporation (CMCSA) | 0.0 | $22k | 630.00 | 34.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $21k | 165.00 | 127.27 | |
| Eli Lilly & Co. (LLY) | 0.0 | $19k | 240.00 | 79.17 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $14k | 340.00 | 41.18 | |
| Amazon (AMZN) | 0.0 | $12k | 8.00 | 1500.00 | |
| Celgene Corporation | 0.0 | $14k | 155.00 | 90.32 | |
| Unilever (UL) | 0.0 | $21k | 370.00 | 56.76 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $18k | 260.00 | 69.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $10k | 10.00 | 1000.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $20k | 19.00 | 1052.63 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $14k | 625.00 | 22.40 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $18k | 648.00 | 27.78 | |
| Hilton Grand Vacations (HGV) | 0.0 | $13k | 300.00 | 43.33 | |
| Brighthouse Finl (BHF) | 0.0 | $3.0k | 66.00 | 45.45 |
