$268 Million is the total value of Leith Wheeler Investment Counsel Ltd.'s 29 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $195,501,000 | -14.2% | 777,001 | -0.2% | 72.90% | +8.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $5,758,000 | -0.9% | 92,758 | +5.8% | 2.15% | +24.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,877,000 | -11.6% | 99,022 | -2.3% | 1.82% | +11.3% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $4,777,000 | -3.1% | 242,358 | +5.8% | 1.78% | +21.9% |
| STOR | Buy | STORE CAPITAL CORP | $4,573,000 | +7.8% | 161,550 | +5.8% | 1.70% | +35.6% |
| KMX | Buy | CARMAX INC | $4,358,000 | -1.4% | 69,469 | +17.4% | 1.62% | +24.1% |
| CSL | Sell | CARLISLE COS INC | $4,280,000 | -20.7% | 42,582 | -3.9% | 1.60% | -0.2% |
| CNK | Buy | CINEMARK HOLDINGS INC | $4,257,000 | -5.8% | 118,920 | +5.8% | 1.59% | +18.5% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-Acl a | $3,873,000 | -7.7% | 50,352 | +5.7% | 1.44% | +16.2% |
| TTEK | Sell | TETRA TECH INC | $3,597,000 | -33.5% | 69,487 | -12.3% | 1.34% | -16.4% |
| TMK | Buy | TORCHMARK CORP | $3,230,000 | +0.9% | 43,344 | +17.4% | 1.20% | +27.0% |
| LAMR | Buy | LAMAR ADVERTISING CO-Acl a | $3,055,000 | -5.9% | 44,155 | +5.8% | 1.14% | +18.4% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp int unit | $2,724,000 | -8.4% | 78,882 | +5.8% | 1.02% | +15.3% |
| TPH | Buy | TRI POINTE GROUP INC | $2,709,000 | -3.5% | 247,850 | +9.5% | 1.01% | +21.4% |
| ASGN | Buy | ASGN INC | $2,625,000 | -91.5% | 48,158 | +22.5% | 0.98% | -89.3% |
| WH | Buy | WYNDHAM HOTELS AND RESORTS INC | $2,507,000 | +50.1% | 55,265 | +83.9% | 0.94% | +88.9% |
| MIDD | Buy | MIDDLEBY CORP | $2,436,000 | +7.5% | 23,715 | +35.4% | 0.91% | +35.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,366,000 | +2.0% | 89,665 | +28.0% | 0.88% | +28.4% |
| AL | Buy | AIR LEASE CORPcl a | $2,191,000 | -30.2% | 72,516 | +5.9% | 0.82% | -12.2% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,997,000 | – | 44,175 | +100.0% | 0.74% | – |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $1,594,000 | -15.0% | 68,063 | +5.8% | 0.59% | +6.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,034,000 | -10.0% | 17,597 | +4.1% | 0.39% | +13.5% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $957,000 | -61.7% | 80,051 | +5.9% | 0.36% | -51.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $870,000 | -16.4% | 840 | -3.7% | 0.32% | +5.2% |
| SPY | Sell | SPDR S AND P 500 ETF TRUSTtr unit | $700,000 | -34.9% | 2,800 | -24.3% | 0.26% | -18.2% |
| INTC | Sell | INTEL CORP | $621,000 | -12.8% | 13,234 | -12.1% | 0.23% | +10.0% |
| SBUX | STARBUCKS CORP | $270,000 | +13.0% | 4,200 | 0.0% | 0.10% | +42.3% | |
| LMT | LOCKHEED MARTIN CORP | $223,000 | -24.1% | 851 | 0.0% | 0.08% | -4.6% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $220,000 | – | 4,335 | +100.0% | 0.08% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -21,500 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -890 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,000 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INC-CL Acap stk cl a | $0 | – | -199 | -100.0% | -0.07% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -99,090 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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 | 2024-01-08 |
| 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.