Leith Wheeler Investment Counsel Ltd. - Q4 2023 holdings

$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 SellISHARES CORE S AND P 500 ETFcore s&p500 etf$362,758,070
+9.0%
759,496
-2.0%
39.72%
-9.7%
HSIC BuyHENRY SCHEIN INC$25,182,890
+46.2%
332,623
+43.4%
2.76%
+21.1%
QQQM SellINVESCO NASDAQ 100 ETFnasdaq 100 etf$25,018,920
+9.0%
148,445
-4.7%
2.74%
-9.7%
BAH SellBOOZ ALLEN HAMILTON HOLDINGScl a$19,312,490
+5.2%
150,985
-10.2%
2.11%
-12.9%
GPN BuyGLOBAL PAYMENTS INC$18,448,780
+61.0%
145,266
+46.3%
2.02%
+33.4%
DLTR BuyDOLLAR TREE INC$17,383,370
+75.3%
122,375
+31.4%
1.90%
+45.3%
THC BuyTENET HEALTHCARE CORP$17,031,440
+174.8%
225,373
+139.6%
1.86%
+127.7%
QCOM BuyQUALCOMM INC$16,372,120
+65.7%
252,913
+184.3%
1.79%
+37.3%
UHS SellUNIVERSAL HEALTH SERVICES-Bcl b$15,363,210
+19.7%
100,782
-1.3%
1.68%
-0.8%
KEYS SellKEYSIGHT TECHNOLOGIES IN$14,599,370
+18.7%
91,768
-1.3%
1.60%
-1.7%
SEIC SellSEI INVESTMENTS COMPANY$13,797,090
+4.2%
217,106
-1.3%
1.51%
-13.7%
LHX BuyL3HARRIS TECHNOLOGIES INC$13,477,570
+76.4%
63,990
+45.8%
1.48%
+46.1%
GL SellGLOBE LIFE INC$13,424,620
+10.5%
110,291
-1.3%
1.47%
-8.4%
BIP SellBROOKFIELD INFRASTRUCTURE PAlp int unit$13,032,670
+5.7%
413,867
-1.3%
1.43%
-12.4%
ASGN SellASGN INC$12,624,910
+16.2%
131,277
-1.3%
1.38%
-3.7%
WFC BuyWELLS FARGO and CO$12,351,460
+76.3%
528,104
+208.0%
1.35%
+46.0%
FLT BuyFLEETCOR TECHNOLOGIES INC$12,273,750
+60.0%
43,430
+44.6%
1.34%
+32.5%
BWA BuyBORGWARNER INC$12,015,670
+89.5%
335,165
+113.4%
1.32%
+56.9%
GOOGL BuyALPHABET INC-CL Acap stk cl a$11,756,310
+52.2%
84,160
+42.6%
1.29%
+26.1%
EXPE BuyEXPEDIA GROUP INC$11,646,850
+96.7%
76,730
+33.5%
1.28%
+62.8%
EA BuyELECTRONIC ARTS INC$11,476,440
+65.5%
212,585
+269.1%
1.26%
+37.1%
CSL SellCARLISLE COS INC$11,174,680
+19.0%
35,767
-1.3%
1.22%
-1.5%
ADSK BuyAUTODESK INC$11,044,010
+98.2%
45,359
+68.4%
1.21%
+64.3%
CCK SellCROWN HOLDINGS INC$10,559,780
+2.8%
114,668
-1.2%
1.16%
-14.9%
V BuyVISA INC-CLASS A SHARES$10,553,550
+62.8%
40,536
+43.9%
1.16%
+34.9%
MDLZ BuyMONDELEZ INTERNATIONAL INC-Acl a$10,387,620
+51.5%
143,416
+45.1%
1.14%
+25.5%
ABC BuyCENCORA INC$10,258,730
+66.4%
49,950
+45.8%
1.12%
+37.8%
CMCSA BuyCOMCAST CORP-CLASS Acl a$10,195,210
+44.6%
634,727
+299.1%
1.12%
+19.7%
GNTX SellGENTEX CORP$9,797,350
-0.9%
299,980
-1.3%
1.07%
-17.9%
SNA SellSNAP-ON INC$9,754,130
+11.8%
33,770
-1.3%
1.07%
-7.4%
MDT BuyMEDTRONIC PLC$9,579,890
+51.7%
316,643
+293.0%
1.05%
+25.8%
LAMR SellLAMAR ADVERTISING CO-Acl a$9,444,250
+25.7%
88,862
-1.3%
1.03%
+4.1%
MTCH BuyMATCH GROUP INC$9,351,300
+58.0%
256,200
+69.6%
1.02%
+30.9%
HCA BuyHCA HEALTHCARE INC$9,083,750
+238.5%
33,559
+207.6%
0.99%
+180.0%
ORI SellOLD REPUBLIC INTL CORP$8,994,900
+7.7%
305,949
-1.3%
0.98%
-10.7%
EFAX SellSPDR MSCI EAFA FOSSIL FUELmsci eafe fs etf$8,848,560
-7.4%
226,828
-15.8%
0.97%
-23.3%
KMX SellCARMAX INC$8,709,220
+7.1%
113,490
-1.3%
0.95%
-11.3%
WH SellWYNDHAM HOTELS AND RESORTS INC$8,404,130
+14.1%
104,516
-1.3%
0.92%
-5.4%
FA SellFIRST ADVANTAGE CORP$8,018,590
+18.6%
483,922
-1.3%
0.88%
-1.7%
MKSI SellMKS INSTRUMENTS INC$7,939,100
+17.3%
77,176
-1.3%
0.87%
-2.8%
CABO SellCABLE 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%
17,8590.0%0.85%
-7.9%
MIDD SellMIDDLEBY CORP$7,141,280
+13.5%
48,524
-1.3%
0.78%
-5.9%
JPM BuyJPMORGAN CHASE and CO$6,913,540
+72.1%
54,971
+98.5%
0.76%
+42.6%
FUN SellCEDAR FAIR LPdepositry unit$6,737,070
+6.2%
169,273
-1.2%
0.74%
-11.9%
SellHILLMAN SOLUTIONS CORP$6,549,110
-21.0%
711,087
-29.2%
0.72%
-34.5%
FB BuyMETA PLATFORMS INC-CLASS Acl a$6,467,560
+36.0%
18,272
+15.3%
0.71%
+12.7%
MHK SellMOHAWK INDUSTRIES INC$5,284,710
+19.2%
51,060
-1.2%
0.58%
-1.2%
ATHM BuyAUTOHOME 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%
21,2350.0%0.18%
-9.3%
SPY SellSPDR 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%
1,4600.0%0.07%
-10.5%
AAPL SellAPPLE INC$560,070
+9.6%
2,909
-2.5%
0.06%
-10.3%
MSFT SellMICROSOFT CORP$425,300
+7.5%
1,131
-9.7%
0.05%
-9.6%
XLP  CONSUMER STAPLES SPDRsbi cons stpls$312,250
+4.7%
4,3350.0%0.03%
-12.8%
VT  VANGUARD TOT WORLD STK ETFtt wrld st etf$270,160
+10.4%
2,6260.0%0.03%
-6.2%
AMZN SellAMAZON.COM INC$263,620
+2.9%
1,735
-13.9%
0.03%
-14.7%
AZN ExitASTRAZENECA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR32Q4 202397.1%
ISHARES TR29Q4 20232.1%
CARLISLE COS INC28Q4 20235.8%
KEYSIGHT TECHNOLOGIES INC28Q4 20234.1%
BROOKFIELD INFRASTRUCTURE PA28Q4 20235.9%
CARMAX INC28Q4 20233.8%
LAMAR ADVERTISING CO NEW28Q4 20233.8%
SPDR S&P 500 ETF TR28Q4 20231.4%
ALPHABET INC-CL A26Q4 20231.3%
TRI POINTE HOMES INC25Q1 20234.2%

View Leith Wheeler Investment Counsel Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-08
13F-HR2023-10-27
13F-HR2023-07-18
13F-HR2023-05-10
13F-HR2023-01-12
13F-HR2022-10-12
13F-HR2022-07-14
13F-HR2022-04-20
13F-HR2022-01-18
13F-HR2021-10-06

View Leith Wheeler Investment Counsel Ltd.'s complete filings history.

Compare quarters

Export Leith Wheeler Investment Counsel Ltd.'s holdings