$2.9 Billion is the total value of Leith Wheeler Investment Counsel Ltd.'s 28 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $226,444,000 | +2.7% | 774,851 | 0.0% | 68.32% | +0.1% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $8,138,000 | +7.9% | 122,842 | +3.5% | 2.46% | +5.1% |
| CSL | Buy | CARLISLE COS INC | $7,422,000 | +18.5% | 52,862 | +3.5% | 2.24% | +15.5% |
| KMX | Sell | CARMAX INC | $7,102,000 | +22.1% | 81,790 | -1.8% | 2.14% | +19.1% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $6,838,000 | +5.2% | 300,988 | +3.5% | 2.06% | +2.5% |
| TTEK | Buy | TETRA TECH INC | $6,774,000 | +36.4% | 86,237 | +3.5% | 2.04% | +33.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $6,184,000 | -15.3% | 68,858 | -17.8% | 1.87% | -17.4% |
| STOR | Buy | STORE CAPITAL CORP | $5,425,000 | +2.6% | 163,450 | +3.6% | 1.64% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $5,274,000 | +13.3% | 88,855 | +3.6% | 1.59% | +10.5% |
| MIDD | Buy | MIDDLEBY CORP | $5,030,000 | +7.9% | 37,065 | +3.4% | 1.52% | +5.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $4,928,000 | -13.6% | 136,510 | -4.3% | 1.49% | -15.8% |
| TMK | Buy | TORCHMARK CORP | $4,815,000 | +13.0% | 53,824 | +3.5% | 1.45% | +10.2% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-Acl a | $4,640,000 | -7.1% | 62,482 | +3.5% | 1.40% | -9.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $4,206,000 | +6.2% | 97,962 | +3.5% | 1.27% | +3.5% |
| ASGN | Buy | ASGN INC | $4,137,000 | -1.2% | 68,268 | +3.5% | 1.25% | -3.7% |
| LAMR | Sell | LAMAR ADVERTISING CO-Acl a | $3,832,000 | -8.7% | 47,475 | -10.3% | 1.16% | -11.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $3,827,000 | +15.4% | 68,655 | +3.5% | 1.16% | +12.6% |
| AL | Buy | AIR LEASE CORPcl a | $3,720,000 | +24.6% | 89,986 | +3.5% | 1.12% | +21.4% |
| TPH | Buy | TRI POINTE GROUP INC | $3,685,000 | -2.0% | 307,860 | +3.5% | 1.11% | -4.5% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,541,000 | +6.8% | 111,285 | +3.5% | 1.07% | +4.0% |
| FTDR | Buy | FRONTDOOR INC | $1,431,000 | +144.6% | 32,860 | +93.3% | 0.43% | +138.7% |
| EFA | ISHARES TRmsci eafe etf | $1,144,000 | +1.3% | 17,403 | 0.0% | 0.34% | -1.1% | |
| MKSI | New | MKS INSTRUMENTS INC | $935,000 | – | 12,000 | +100.0% | 0.28% | – |
| SPY | SPDR S AND P 500 ETF TRUSTtr unit | $820,000 | +3.7% | 2,800 | 0.0% | 0.25% | +0.8% | |
| SBUX | STARBUCKS CORP | $352,000 | +12.8% | 4,200 | 0.0% | 0.11% | +9.3% | |
| LMT | LOCKHEED MARTIN CORP | $309,000 | +21.2% | 851 | 0.0% | 0.09% | +17.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $252,000 | +3.7% | 4,335 | 0.0% | 0.08% | +1.3% | |
| DHR | DANAHER CORPORATION | $224,000 | +8.2% | 1,566 | 0.0% | 0.07% | +6.2% | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -783 | -100.0% | -0.28% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -81,613 | -100.0% | -0.64% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -127,900 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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.