$323 Million is the total value of Leith Wheeler Investment Counsel Ltd.'s 30 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $220,492,000 | +12.8% | 774,851 | -0.3% | 68.25% | -6.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,542,000 | +54.6% | 118,692 | +19.9% | 2.34% | +28.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $7,301,000 | +26.8% | 83,728 | -9.7% | 2.26% | +5.3% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $6,499,000 | +36.0% | 290,768 | +20.0% | 2.01% | +13.0% |
| CSL | Buy | CARLISLE COS INC | $6,262,000 | +46.3% | 51,072 | +19.9% | 1.94% | +21.4% |
| KMX | Buy | CARMAX INC | $5,816,000 | +33.5% | 83,329 | +20.0% | 1.80% | +10.8% |
| CNK | Buy | CINEMARK HOLDINGS INC | $5,702,000 | +33.9% | 142,580 | +19.9% | 1.76% | +11.2% |
| STOR | Sell | STORE CAPITAL CORP | $5,287,000 | +15.6% | 157,830 | -2.3% | 1.64% | -4.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,993,000 | +28.9% | 60,372 | +19.9% | 1.55% | +7.1% |
| TTEK | Buy | TETRA TECH INC | $4,965,000 | +38.0% | 83,317 | +19.9% | 1.54% | +14.6% |
| MIDD | Buy | MIDDLEBY CORP | $4,662,000 | +91.4% | 35,855 | +51.2% | 1.44% | +58.9% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,653,000 | +133.0% | 85,775 | +94.2% | 1.44% | +93.3% |
| TMK | Buy | TORCHMARK CORP | $4,261,000 | +31.9% | 51,994 | +20.0% | 1.32% | +9.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,196,000 | +37.3% | 52,945 | +19.9% | 1.30% | +14.0% |
| ASGN | Buy | ASGN INC | $4,186,000 | +59.5% | 65,928 | +36.9% | 1.30% | +32.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $3,962,000 | +45.4% | 94,632 | +20.0% | 1.23% | +20.7% |
| TPH | Buy | TRI POINTE GROUP INC | $3,759,000 | +38.8% | 297,370 | +20.0% | 1.16% | +15.2% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,317,000 | +40.2% | 107,535 | +19.9% | 1.03% | +16.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $3,315,000 | +32.2% | 66,315 | +20.0% | 1.03% | +9.7% |
| AL | Buy | AIR LEASE CORPcl a | $2,986,000 | +36.3% | 86,926 | +19.9% | 0.92% | +13.1% |
| JEF | New | JEFFERIES FINL GROUP INC | $2,403,000 | – | 127,900 | +100.0% | 0.74% | – |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $2,057,000 | +29.0% | 81,613 | +19.9% | 0.64% | +7.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,129,000 | +9.2% | 17,403 | -1.1% | 0.35% | -9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $919,000 | +5.6% | 783 | -6.8% | 0.28% | -12.3% |
| SPY | SPDR S AND P 500 ETF TRUSTtr unit | $791,000 | +13.0% | 2,800 | 0.0% | 0.24% | -6.1% | |
| FTDR | New | FRONTDOOR INC | $585,000 | – | 17,000 | +100.0% | 0.18% | – |
| SBUX | STARBUCKS CORP | $312,000 | +15.6% | 4,200 | 0.0% | 0.10% | -4.0% | |
| LMT | LOCKHEED MARTIN CORP | $255,000 | +14.3% | 851 | 0.0% | 0.08% | -4.8% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $243,000 | +10.5% | 4,335 | 0.0% | 0.08% | -8.5% | |
| DHR | New | DANAHER CORPORATION | $207,000 | – | 1,566 | +100.0% | 0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,234 | -100.0% | -0.23% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -80,051 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
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.