$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $220,492,000 | +12.8% | 774,851 | -0.3% | 68.25% | -6.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $7,301,000 | +26.8% | 83,728 | -9.7% | 2.26% | +5.3% |
| STOR | Sell | STORE CAPITAL CORP | $5,287,000 | +15.6% | 157,830 | -2.3% | 1.64% | -4.0% |
| 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% |
| 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 | 2024-05-06 |
| 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.