$341 Million is the total value of Leith Wheeler Investment Counsel Ltd.'s 30 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $228,913,000 | +1.1% | 766,825 | -1.0% | 67.12% | -1.8% |
| CSL | Buy | CARLISLE COS INC | $7,873,000 | +6.1% | 54,092 | +2.3% | 2.31% | +3.1% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $7,457,000 | +9.1% | 307,898 | +2.3% | 2.19% | +6.0% |
| KMX | Buy | CARMAX INC | $7,364,000 | +3.7% | 83,680 | +2.3% | 2.16% | +0.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,129,000 | -12.4% | 107,462 | -12.5% | 2.09% | -14.9% |
| TTEK | Sell | TETRA TECH INC | $6,852,000 | +1.2% | 78,977 | -8.4% | 2.01% | -1.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $6,802,000 | +10.0% | 69,948 | +1.6% | 1.99% | +6.9% |
| STOR | Buy | STORE CAPITAL CORP | $6,258,000 | +15.4% | 167,290 | +2.3% | 1.84% | +12.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $5,398,000 | +9.5% | 139,700 | +2.3% | 1.58% | +6.5% |
| GL | New | GLOBE LIFE INC | $5,268,000 | – | 55,014 | +100.0% | 1.54% | – |
| WH | Buy | WYNDHAM HOTELS AND RESORTS INC | $5,186,000 | +35.5% | 100,225 | +46.0% | 1.52% | +31.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $5,100,000 | -3.3% | 92,565 | +4.2% | 1.50% | -6.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp int unit | $4,966,000 | +18.1% | 100,102 | +2.2% | 1.46% | +14.7% |
| TPH | Buy | TRI POINTE GROUP INC | $4,737,000 | +28.5% | 314,940 | +2.3% | 1.39% | +24.9% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-Acl a | $4,636,000 | -0.1% | 63,922 | +2.3% | 1.36% | -2.9% |
| MIDD | Buy | MIDDLEBY CORP | $4,428,000 | -12.0% | 37,875 | +2.2% | 1.30% | -14.5% |
| ASGN | Buy | ASGN INC | $4,391,000 | +6.1% | 69,858 | +2.3% | 1.29% | +3.1% |
| LAMR | Buy | LAMAR ADVERTISING CO-Acl a | $3,951,000 | +3.1% | 48,225 | +1.6% | 1.16% | +0.2% |
| AL | Buy | AIR LEASE CORPcl a | $3,851,000 | +3.5% | 92,086 | +2.3% | 1.13% | +0.6% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,735,000 | +5.5% | 116,725 | +4.9% | 1.10% | +2.5% |
| FTDR | Buy | FRONTDOOR INC | $1,625,000 | +13.6% | 33,450 | +1.8% | 0.48% | +10.2% |
| MKSI | Buy | MKS INSTRUMENTS INC | $1,494,000 | +59.8% | 16,190 | +34.9% | 0.44% | +55.3% |
| EFA | ISHARES TRmsci eafe etf | $1,135,000 | -0.8% | 17,403 | 0.0% | 0.33% | -3.5% | |
| SPY | SPDR S AND P 500 ETF TRUSTtr unit | $831,000 | +1.3% | 2,800 | 0.0% | 0.24% | -1.2% | |
| SBUX | STARBUCKS CORP | $371,000 | +5.4% | 4,200 | 0.0% | 0.11% | +2.8% | |
| LMT | LOCKHEED MARTIN CORP | $332,000 | +7.4% | 851 | 0.0% | 0.10% | +4.3% | |
| INTC | New | INTEL CORP | $288,000 | – | 5,597 | +100.0% | 0.08% | – |
| XLP | CONSUMER STAPLES SPDRsbi cons stpls | $266,000 | +5.6% | 4,335 | 0.0% | 0.08% | +2.6% | |
| DHR | DANAHER CORP | $226,000 | +0.9% | 1,566 | 0.0% | 0.07% | -2.9% | |
| DIA | New | SPDR DJIA TRUSTut ser 1 | $201,000 | – | 747 | +100.0% | 0.06% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -53,824 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-03
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.