$151 Billion is the total value of Leith Wheeler Investment Counsel Ltd.'s 33 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 307.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $119,093,000 | -20.7% | 501,930 | +0.9% | 79.13% | -17.7% |
| CSL | New | CARLISLE COS INC | $1,757,000 | – | 16,512 | +100.0% | 1.17% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,741,000 | – | 45,032 | +100.0% | 1.16% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,610,000 | – | 71,283 | +100.0% | 1.07% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,593,000 | – | 49,468 | +100.0% | 1.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,447,000 | – | 1,744 | +100.0% | 0.96% | – |
| USG | New | U S G CORP | $1,341,000 | – | 42,179 | +100.0% | 0.89% | – |
| ASGN | New | ON ASSIGNMENT INC | $1,329,000 | – | 27,393 | +100.0% | 0.88% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,326,000 | – | 43,647 | +100.0% | 0.88% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,324,000 | – | 15,710 | +100.0% | 0.88% | – |
| TPH | New | TRI POINTE GROUP INC | $1,289,000 | – | 102,815 | +100.0% | 0.86% | – |
| TMK | New | TORCHMARK CORP | $1,263,000 | – | 16,394 | +100.0% | 0.84% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,236,000 | – | 16,540 | +100.0% | 0.82% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,214,000 | – | 33,583 | +100.0% | 0.81% | – |
| OA | New | ORBITAL ATK INC | $1,160,000 | – | 11,840 | +100.0% | 0.77% | – |
| DGI | New | DIGITALGLOBE INC | $1,159,000 | – | 35,381 | +100.0% | 0.77% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,149,000 | – | 27,540 | +100.0% | 0.76% | – |
| KMX | New | CARMAX INC | $1,126,000 | – | 19,014 | +100.0% | 0.75% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,120,000 | – | 10,897 | +100.0% | 0.74% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,069,000 | -24.9% | 17,158 | -6.5% | 0.71% | -22.0% |
| AL | Buy | AIR LEASE CORPcl a | $946,000 | +352.6% | 24,422 | +1201.1% | 0.63% | +369.4% |
| TIF | New | TIFFANY & CO NEW | $834,000 | – | 8,749 | +100.0% | 0.55% | – |
| TTEK | New | TETRA TECH INC NEW | $792,000 | – | 19,382 | +100.0% | 0.53% | – |
| AER | New | AERCAP HOLDINGS NV | $757,000 | – | 16,475 | +100.0% | 0.50% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $684,000 | – | 2,900 | +100.0% | 0.45% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $661,000 | – | 32,344 | +100.0% | 0.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $325,000 | – | 383 | +100.0% | 0.22% | – |
| MKL | New | MARKEL CORP | $287,000 | – | 294 | +100.0% | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $254,000 | – | 951 | +100.0% | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $247,000 | – | 4,238 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $157,000 | – | 1,404 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $154,000 | – | 3,784 | +100.0% | 0.10% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $64,000 | – | 16,075 | +100.0% | 0.04% | – |
| HST | Exit | XENON PHARMACEUTICALS INC | $0 | – | -160,075 | -100.0% | -0.11% | – |
| WDC | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -3,784 | -100.0% | -0.13% | – |
| DTE | Exit | BECTON DICKINSON AND CO | $0 | – | -915 | -100.0% | -0.13% | – |
| PPL | Exit | LOWE'S COS INC | $0 | – | -2,526 | -100.0% | -0.15% | – |
| CELG | Exit | 3M CO | $0 | – | -1,186 | -100.0% | -0.18% | – |
| PPG | Exit | LOCKHEED MARTIN CORP | $0 | – | -951 | -100.0% | -0.20% | – |
| YUM | Exit | STARBUCKS CORP | $0 | – | -4,388 | -100.0% | -0.21% | – |
| PX | Exit | MARKEL CORP | $0 | – | -294 | -100.0% | -0.23% | – |
| CMCSA | Exit | ALPHABET INCcap stk cl a | $0 | – | -383 | -100.0% | -0.26% | – |
| CSAL | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,895 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-06
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.