$310 Million is the total value of Leith Wheeler Investment Counsel Ltd.'s 32 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASGN | Buy | ASGN INC | $31,012,000 | +941.4% | 39,298 | +3.2% | 9.19% | +800.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $5,812,000 | +15.8% | 87,688 | +3.1% | 1.72% | +0.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,519,000 | +15.7% | 101,317 | +3.1% | 1.64% | 0.0% |
| TTEK | Buy | TETRA TECH INC | $5,413,000 | +20.4% | 79,257 | +3.1% | 1.60% | +4.2% |
| CSL | Buy | CARLISLE COS INC | $5,399,000 | +16.0% | 44,327 | +3.1% | 1.60% | +0.3% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $4,931,000 | +2.2% | 229,143 | +3.1% | 1.46% | -11.6% |
| CNK | Buy | CINEMARK HOLDINGS INC | $4,519,000 | +18.2% | 112,420 | +3.2% | 1.34% | +2.3% |
| KMX | Buy | CARMAX INC | $4,420,000 | +5.7% | 59,189 | +3.1% | 1.31% | -8.7% |
| STOR | Buy | STORE CAPITAL CORP | $4,243,000 | +4.6% | 152,680 | +3.2% | 1.26% | -9.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,196,000 | +36.5% | 47,617 | +31.5% | 1.24% | +18.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,247,000 | +17.4% | 41,740 | +3.1% | 0.96% | +1.6% |
| TMK | Buy | TORCHMARK CORP | $3,200,000 | +9.9% | 36,909 | +3.2% | 0.95% | -5.0% |
| AL | Buy | AIR LEASE CORPcl a | $3,141,000 | +12.7% | 68,456 | +3.1% | 0.93% | -2.6% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $3,048,000 | +8.5% | 99,090 | +3.1% | 0.90% | -6.1% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp int unit | $2,974,000 | +7.1% | 74,577 | +3.1% | 0.88% | -7.4% |
| TPH | Buy | TRI POINTE GROUP INC | $2,808,000 | -15.4% | 226,430 | +11.6% | 0.83% | -26.8% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $2,500,000 | -19.1% | 75,611 | +23.6% | 0.74% | -30.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,319,000 | +60.5% | 70,050 | +68.2% | 0.69% | +38.8% |
| MIDD | Buy | MIDDLEBY CORP | $2,265,000 | +27.6% | 17,510 | +3.0% | 0.67% | +10.4% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $1,876,000 | -1.2% | 64,343 | +2.7% | 0.56% | -14.5% |
| WH | Buy | WYNDHAM HOTELS AND RESORTS INC | $1,670,000 | -3.1% | 30,045 | +2.6% | 0.50% | -16.1% |
| SPY | Buy | SPDR S AND P 500 ETF TRUSTtr unit | $1,076,000 | +39.2% | 3,700 | +29.8% | 0.32% | +20.4% |
| INTC | New | INTEL CORP | $712,000 | – | 15,052 | +100.0% | 0.21% | – |
| CSX | New | CSX CORP | $222,000 | – | 3,000 | +100.0% | 0.07% | – |
| AAPL | New | APPLE INC | $201,000 | – | 890 | +100.0% | 0.06% | – |
| MUX | New | MCEWEN MNG INC | $42,000 | – | 21,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
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 | 2024-05-06 |
| 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 |
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.