Latest GFI Investment Counsel Ltd. Stock Portfolio
GFI Investment Counsel Ltd. Performance:
2024 Q3: 12.13%YTD: 19.45%2023: 20.2%
Performance for 2024 Q3 is 12.13%, and YTD is 19.45%, and 2023 is 20.2%.
About GFI Investment Counsel Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GFI Investment Counsel Ltd. reported an equity portfolio of $861.8 Millions as of 30 Sep, 2024.
The top stock holdings of GFI Investment Counsel Ltd. are MSFT, AAPL, MCO. The fund has invested 9.3% of it's portfolio in MICROSOFT CORP and 9.1% of portfolio in APPLE INC.
The fund managers got completely rid off FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FIRSTSERVICE CORP NEW and MOODYS CORP (MCO). GFI Investment Counsel Ltd. opened new stock positions in FERGUSON ENTERPRISES INC and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to BOOZ ALLEN HAMILTON HLDG COR (BAH), AMERICAN EXPRESS CO (AXP) and GENPACT LIMITED (G).
The top stock holdings of GFI Investment Counsel Ltd. are MSFT, AAPL, MCO. The fund has invested 9.3% of it's portfolio in MICROSOFT CORP and 9.1% of portfolio in APPLE INC.
The fund managers got completely rid off FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FIRSTSERVICE CORP NEW and MOODYS CORP (MCO). GFI Investment Counsel Ltd. opened new stock positions in FERGUSON ENTERPRISES INC and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to BOOZ ALLEN HAMILTON HLDG COR (BAH), AMERICAN EXPRESS CO (AXP) and GENPACT LIMITED (G).
GFI Investment Counsel Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that GFI Investment Counsel Ltd. made a return of 12.13% in the last quarter. In trailing 12 months, it's portfolio return was 34.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 53,847,000 |
| salesforce inc | 5,848,000 |
New stocks bought by GFI Investment Counsel Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| booz allen hamilton hldg cor | 6.24 |
| american express co | 4.7 |
| genpact limited | 3.35 |
| aon plc | 1.56 |
| hilton worldwide hldgs inc | 1.51 |
| msci inc | 1.26 |
| spdr ser tr | 1.03 |
Additions to existing portfolio by GFI Investment Counsel Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -23.59 |
| firstservice corp new | -7.58 |
| moodys corp | -3.99 |
| sherwin williams co | -2.4 |
| microsoft corp | -1.8 |
| apple inc | -1.01 |
| equifax inc | -0.62 |
| visa inc | -0.22 |
GFI Investment Counsel Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ferguson plc new | -51,544,000 |
GFI Investment Counsel Ltd. got rid off the above stocks
Sector Distribution
GFI Investment Counsel Ltd. has about 37% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 37 |
| Technology | 25.9 |
| Industrials | 13.8 |
| Basic Materials | 8.3 |
| Consumer Cyclical | 7.7 |
| Others | 7.3 |
Market Cap. Distribution
GFI Investment Counsel Ltd. has about 86.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.9 |
| MEGA-CAP | 27.3 |
| UNALLOCATED | 7.3 |
| MID-CAP | 5.9 |
Stocks belong to which Index?
About 80.7% of the stocks held by GFI Investment Counsel Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.7 |
| Others | 18.7 |
GFI Investment Counsel Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GFI Investment Counsel Ltd.
GFI Investment Counsel Ltd. has 20 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SHW was the most profitable stock for GFI Investment Counsel Ltd. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.10 | 336,597 | 78,427,000 | reduced | -1.01 | ||
| AAXJ | ishares tr | 0.07 | 11,984 | 644,000 | reduced | -23.59 | ||
| AON | aon plc | 6.23 | 155,154 | 53,682,000 | added | 1.56 | ||
| AXP | american express co | 5.91 | 187,824 | 50,938,000 | added | 4.7 | ||
| BAH | booz allen hamilton hldg cor | 5.54 | 293,134 | 47,710,000 | added | 6.24 | ||
| BIL | spdr ser tr | 0.74 | 69,863 | 6,414,000 | added | 1.03 | ||
| CRM | salesforce inc | 0.68 | 21,364 | 5,848,000 | new | |||
| EFX | equifax inc | 8.22 | 241,012 | 70,824,000 | reduced | -0.62 | ||
| FERG | ferguson plc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| G | genpact limited | 5.87 | 1,289,840 | 50,575,000 | added | 3.35 | ||
| HLT | hilton worldwide hldgs inc | 7.11 | 265,924 | 61,295,000 | added | 1.51 | ||
| MCO | moodys corp | 8.88 | 161,190 | 76,499,000 | reduced | -3.99 | ||
| META | meta platforms inc | 0.03 | 500 | 286,000 | unchanged | 0.00 | ||
| MSCI | msci inc | 7.80 | 115,372 | 67,254,000 | added | 1.26 | ||
| MSFT | microsoft corp | 9.29 | 185,988 | 80,031,000 | reduced | -1.8 | ||
| SHW | sherwin williams co | 8.26 | 186,410 | 71,147,000 | reduced | -2.4 | ||
| V | visa inc | 8.20 | 257,067 | 70,681,000 | reduced | -0.22 | ||
| VRSN | verisign inc | 0.95 | 43,000 | 8,168,000 | unchanged | 0.00 | ||
| XPEL | xpel inc | 0.61 | 120,600 | 5,230,000 | unchanged | 0.00 | ||
| ferguson enterprises inc | 6.25 | 271,175 | 53,847,000 | new | ||||