$234 Billion is the total value of Leith Wheeler Investment Counsel Ltd.'s 31 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $191,657,000 | +3.9% | 757,750 | +0.0% | 80.21% | -3.3% |
| CSL | Buy | CARLISLE COS INC | $2,878,000 | +40.9% | 27,987 | +30.7% | 1.20% | +31.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,712,000 | +21.3% | 71,482 | +30.8% | 1.14% | +12.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,595,000 | +30.5% | 116,243 | +30.8% | 1.09% | +21.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,304,000 | +19.8% | 78,518 | +30.7% | 0.96% | +11.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,298,000 | +17.8% | 73,177 | +30.8% | 0.96% | +9.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,177,000 | +25.2% | 59,840 | +30.8% | 0.91% | +16.5% |
| USG | Buy | U S G CORP | $2,098,000 | +28.8% | 73,409 | +30.8% | 0.88% | +19.8% |
| TPH | Buy | TRI POINTE GROUP INC | $1,999,000 | +21.4% | 163,115 | +30.7% | 0.84% | +13.1% |
| ASGN | Buy | ON ASSIGNMENT INC | $1,993,000 | +10.5% | 43,553 | +30.8% | 0.83% | +2.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,984,000 | +25.0% | 53,313 | +30.8% | 0.83% | +16.2% |
| KMX | Buy | CARMAX INC | $1,979,000 | +33.6% | 30,699 | +30.8% | 0.83% | +24.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,951,000 | +25.6% | 27,615 | +30.8% | 0.82% | +16.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,866,000 | +11.3% | 21,840 | +30.9% | 0.78% | +3.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,854,000 | +32.8% | 21,247 | +30.9% | 0.78% | +23.6% |
| OA | Buy | ORBITAL ATK INC | $1,795,000 | +27.0% | 18,800 | +30.8% | 0.75% | +18.1% |
| DGI | Buy | DIGITALGLOBE INC | $1,725,000 | +20.5% | 56,281 | +30.9% | 0.72% | +12.1% |
| TMK | Buy | TORCHMARK CORP | $1,725,000 | +13.3% | 23,114 | +16.1% | 0.72% | +5.4% |
| AL | Buy | AIR LEASE CORPcl a | $1,668,000 | +50.4% | 45,216 | +52.3% | 0.70% | +39.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,665,000 | +5.0% | 1,737 | -0.4% | 0.70% | -2.2% |
| STOR | New | STORE CAP CORP | $1,310,000 | – | 57,200 | +100.0% | 0.55% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,302,000 | +44.0% | 58,414 | +30.8% | 0.54% | +33.9% |
| TTEK | Buy | TETRA TECH INC NEW | $1,275,000 | +19.2% | 30,572 | +30.8% | 0.53% | +11.0% |
| EFA | ISHARES TRmsci eafe etf | $1,174,000 | +4.9% | 17,158 | 0.0% | 0.49% | -2.4% | |
| TIF | Buy | TIFFANY & CO NEW | $987,000 | -1.1% | 11,815 | +11.1% | 0.41% | -8.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $728,000 | +3.9% | 2,900 | 0.0% | 0.30% | -3.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $372,000 | +4.5% | 383 | 0.0% | 0.16% | -2.5% | |
| MKL | MARKEL CORP | $313,000 | +9.1% | 294 | 0.0% | 0.13% | +1.6% | |
| LMT | LOCKHEED MARTIN CORP | $295,000 | +11.7% | 951 | 0.0% | 0.12% | +3.4% | |
| SBUX | STARBUCKS CORP | $225,000 | -8.2% | 4,200 | 0.0% | 0.09% | -14.5% | |
| XENE | XENON PHARMACEUTICALS INC | $47,000 | -7.8% | 16,075 | 0.0% | 0.02% | -13.0% | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,745 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-05
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.