$913 Million is the total value of Leith Wheeler Investment Counsel Ltd.'s 57 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 1.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES CORE S AND P 500 ETFcore s&p500 etf | $362,758,070 | +9.0% | 759,496 | -2.0% | 39.72% | -9.7% |
HSIC | Buy | HENRY SCHEIN INC | $25,182,890 | +46.2% | 332,623 | +43.4% | 2.76% | +21.1% |
QQQM | Sell | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $25,018,920 | +9.0% | 148,445 | -4.7% | 2.74% | -9.7% |
BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScl a | $19,312,490 | +5.2% | 150,985 | -10.2% | 2.11% | -12.9% |
GPN | Buy | GLOBAL PAYMENTS INC | $18,448,780 | +61.0% | 145,266 | +46.3% | 2.02% | +33.4% |
DLTR | Buy | DOLLAR TREE INC | $17,383,370 | +75.3% | 122,375 | +31.4% | 1.90% | +45.3% |
THC | Buy | TENET HEALTHCARE CORP | $17,031,440 | +174.8% | 225,373 | +139.6% | 1.86% | +127.7% |
QCOM | Buy | QUALCOMM INC | $16,372,120 | +65.7% | 252,913 | +184.3% | 1.79% | +37.3% |
UHS | Sell | UNIVERSAL HEALTH SERVICES-Bcl b | $15,363,210 | +19.7% | 100,782 | -1.3% | 1.68% | -0.8% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $14,599,370 | +18.7% | 91,768 | -1.3% | 1.60% | -1.7% |
SEIC | Sell | SEI INVESTMENTS COMPANY | $13,797,090 | +4.2% | 217,106 | -1.3% | 1.51% | -13.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $13,477,570 | +76.4% | 63,990 | +45.8% | 1.48% | +46.1% |
GL | Sell | GLOBE LIFE INC | $13,424,620 | +10.5% | 110,291 | -1.3% | 1.47% | -8.4% |
BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp int unit | $13,032,670 | +5.7% | 413,867 | -1.3% | 1.43% | -12.4% |
ASGN | Sell | ASGN INC | $12,624,910 | +16.2% | 131,277 | -1.3% | 1.38% | -3.7% |
WFC | Buy | WELLS FARGO and CO | $12,351,460 | +76.3% | 528,104 | +208.0% | 1.35% | +46.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $12,273,750 | +60.0% | 43,430 | +44.6% | 1.34% | +32.5% |
BWA | Buy | BORGWARNER INC | $12,015,670 | +89.5% | 335,165 | +113.4% | 1.32% | +56.9% |
GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $11,756,310 | +52.2% | 84,160 | +42.6% | 1.29% | +26.1% |
EXPE | Buy | EXPEDIA GROUP INC | $11,646,850 | +96.7% | 76,730 | +33.5% | 1.28% | +62.8% |
EA | Buy | ELECTRONIC ARTS INC | $11,476,440 | +65.5% | 212,585 | +269.1% | 1.26% | +37.1% |
CSL | Sell | CARLISLE COS INC | $11,174,680 | +19.0% | 35,767 | -1.3% | 1.22% | -1.5% |
ADSK | Buy | AUTODESK INC | $11,044,010 | +98.2% | 45,359 | +68.4% | 1.21% | +64.3% |
CCK | Sell | CROWN HOLDINGS INC | $10,559,780 | +2.8% | 114,668 | -1.2% | 1.16% | -14.9% |
V | Buy | VISA INC-CLASS A SHARES | $10,553,550 | +62.8% | 40,536 | +43.9% | 1.16% | +34.9% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acl a | $10,387,620 | +51.5% | 143,416 | +45.1% | 1.14% | +25.5% |
ABC | Buy | CENCORA INC | $10,258,730 | +66.4% | 49,950 | +45.8% | 1.12% | +37.8% |
CMCSA | Buy | COMCAST CORP-CLASS Acl a | $10,195,210 | +44.6% | 634,727 | +299.1% | 1.12% | +19.7% |
GNTX | Sell | GENTEX CORP | $9,797,350 | -0.9% | 299,980 | -1.3% | 1.07% | -17.9% |
SNA | Sell | SNAP-ON INC | $9,754,130 | +11.8% | 33,770 | -1.3% | 1.07% | -7.4% |
MDT | Buy | MEDTRONIC PLC | $9,579,890 | +51.7% | 316,643 | +293.0% | 1.05% | +25.8% |
LAMR | Sell | LAMAR ADVERTISING CO-Acl a | $9,444,250 | +25.7% | 88,862 | -1.3% | 1.03% | +4.1% |
MTCH | Buy | MATCH GROUP INC | $9,351,300 | +58.0% | 256,200 | +69.6% | 1.02% | +30.9% |
HCA | Buy | HCA HEALTHCARE INC | $9,083,750 | +238.5% | 33,559 | +207.6% | 0.99% | +180.0% |
ORI | Sell | OLD REPUBLIC INTL CORP | $8,994,900 | +7.7% | 305,949 | -1.3% | 0.98% | -10.7% |
EFAX | Sell | SPDR MSCI EAFA FOSSIL FUELmsci eafe fs etf | $8,848,560 | -7.4% | 226,828 | -15.8% | 0.97% | -23.3% |
KMX | Sell | CARMAX INC | $8,709,220 | +7.1% | 113,490 | -1.3% | 0.95% | -11.3% |
WH | Sell | WYNDHAM HOTELS AND RESORTS INC | $8,404,130 | +14.1% | 104,516 | -1.3% | 0.92% | -5.4% |
FA | Sell | FIRST ADVANTAGE CORP | $8,018,590 | +18.6% | 483,922 | -1.3% | 0.88% | -1.7% |
MKSI | Sell | MKS INSTRUMENTS INC | $7,939,100 | +17.3% | 77,176 | -1.3% | 0.87% | -2.8% |
CABO | Sell | CABLE ONE INC | $7,903,580 | -10.7% | 14,200 | -1.3% | 0.86% | -26.1% |
VOO | VANGUARD S AND P 500 ETF | $7,800,810 | +11.2% | 17,859 | 0.0% | 0.85% | -7.9% | |
MIDD | Sell | MIDDLEBY CORP | $7,141,280 | +13.5% | 48,524 | -1.3% | 0.78% | -5.9% |
JPM | Buy | JPMORGAN CHASE and CO | $6,913,540 | +72.1% | 54,971 | +98.5% | 0.76% | +42.6% |
FUN | Sell | CEDAR FAIR LPdepositry unit | $6,737,070 | +6.2% | 169,273 | -1.2% | 0.74% | -11.9% |
Sell | HILLMAN SOLUTIONS CORP | $6,549,110 | -21.0% | 711,087 | -29.2% | 0.72% | -34.5% | |
FB | Buy | META PLATFORMS INC-CLASS Acl a | $6,467,560 | +36.0% | 18,272 | +15.3% | 0.71% | +12.7% |
MHK | Sell | MOHAWK INDUSTRIES INC | $5,284,710 | +19.2% | 51,060 | -1.2% | 0.58% | -1.2% |
ATHM | Buy | AUTOHOME INC-ADRsp ads rp cl a | $1,720,050 | -3.9% | 61,299 | +3.9% | 0.19% | -20.7% |
EFA | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $1,600,060 | +9.3% | 21,235 | 0.0% | 0.18% | -9.3% | |
SPY | Sell | SPDR S AND P 500 ETF TRUSTtr unit | $1,394,560 | +8.6% | 2,934 | -2.3% | 0.15% | -10.0% |
MA | MASTERCARD INC - Acl a | $622,700 | +7.7% | 1,460 | 0.0% | 0.07% | -10.5% | |
AAPL | Sell | APPLE INC | $560,070 | +9.6% | 2,909 | -2.5% | 0.06% | -10.3% |
MSFT | Sell | MICROSOFT CORP | $425,300 | +7.5% | 1,131 | -9.7% | 0.05% | -9.6% |
XLP | CONSUMER STAPLES SPDRsbi cons stpls | $312,250 | +4.7% | 4,335 | 0.0% | 0.03% | -12.8% | |
VT | VANGUARD TOT WORLD STK ETFtt wrld st etf | $270,160 | +10.4% | 2,626 | 0.0% | 0.03% | -6.2% | |
AMZN | Sell | AMAZON.COM INC | $263,620 | +2.9% | 1,735 | -13.9% | 0.03% | -14.7% |
AZN | Exit | ASTRAZENECA PLC-SPONS ADRsponsored adr | $0 | – | -122,638 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 32 | Q4 2023 | 97.1% |
ISHARES TR | 29 | Q4 2023 | 2.1% |
CARLISLE COS INC | 28 | Q4 2023 | 5.8% |
KEYSIGHT TECHNOLOGIES INC | 28 | Q4 2023 | 4.1% |
BROOKFIELD INFRASTRUCTURE PA | 28 | Q4 2023 | 5.9% |
CARMAX INC | 28 | Q4 2023 | 3.8% |
LAMAR ADVERTISING CO NEW | 28 | Q4 2023 | 3.8% |
SPDR S&P 500 ETF TR | 28 | Q4 2023 | 1.4% |
ALPHABET INC-CL A | 26 | Q4 2023 | 1.3% |
TRI POINTE HOMES INC | 25 | Q1 2023 | 4.2% |
View Leith Wheeler Investment Counsel Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-08 |
13F-HR | 2023-10-27 |
13F-HR | 2023-07-18 |
13F-HR | 2023-05-10 |
13F-HR | 2023-01-12 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-14 |
13F-HR | 2022-04-20 |
13F-HR | 2022-01-18 |
13F-HR | 2021-10-06 |
View Leith Wheeler 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.