$133 Billion is the total value of Leith Wheeler Investment Counsel Ltd.'s 12 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 120.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES CORE S AND P 500 ETFcore s&p500 etf | $128,166,000 | -99.9% | 478,150 | +8.5% | 96.11% | -1.0% |
GOOG | New | ALPHABET INC-CL C | $2,123,000 | – | 2,197 | +100.0% | 1.59% | – |
VEU | New | VANGUARD FTSE ALL-WORLD EX-Uallwrld ex us | $483,000 | – | 8,625 | +100.0% | 0.36% | – |
VEA | New | VANGUARD FTSE DEVELOPED ETFftse dev mkt etf | $442,000 | – | 9,500 | +100.0% | 0.33% | – |
VWO | New | VANGUARD MSCI EMERGING MARKEftse emr mkt etf | $408,000 | – | 9,100 | +100.0% | 0.31% | – |
VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $330,000 | – | 5,250 | +100.0% | 0.25% | – |
SBUX | STARBUCKS CORP | $328,000 | -99.9% | 4,238 | 0.0% | 0.25% | -9.9% | |
LMT | LOCKHEED MARTIN CORP | $273,000 | -99.9% | 951 | 0.0% | 0.20% | -7.7% | |
LOW | LOWE'S COS INC | $240,000 | -99.9% | 2,441 | 0.0% | 0.18% | -9.5% | |
SDY | New | SPDR S and P DIVIDEND ETFs&p divid etf | $207,000 | – | 2,000 | +100.0% | 0.16% | – |
VTI | New | VANGUARD TOTAL STOCK MKT ETFvanguard index fds | $204,000 | – | 1,500 | +100.0% | 0.15% | – |
XENE | XENON PHARMACEUTICALS INC | $146,000 | -99.9% | 16,075 | 0.0% | 0.11% | -21.0% | |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,665 | -100.0% | -0.16% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -1,566 | -100.0% | -0.16% | – |
BP | Exit | BP PLC | $0 | – | -8,478 | -100.0% | -0.28% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -7,000 | -100.0% | -0.38% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -17,758 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-07
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.