$400 Million is the total value of Leith Wheeler Investment Counsel Ltd.'s 40 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S AND P 500 ETFcore s&p500 etf | $244,053,000 | +6.6% | 755,021 | -1.5% | 60.96% | -9.2% |
| VOO | New | VANGUARD S AND P 500 ETF | $19,817,000 | – | 66,995 | +100.0% | 4.95% | – |
| CSL | Sell | CARLISLE COS INC | $8,410,000 | +6.8% | 51,962 | -3.9% | 2.10% | -9.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $7,985,000 | +7.1% | 321,208 | +4.3% | 2.00% | -8.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $7,491,000 | +10.1% | 72,988 | +4.3% | 1.87% | -6.2% |
| JEF | New | JEFFERIES FINANCIAL GROUP IN | $7,270,000 | – | 261,920 | +100.0% | 1.82% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,265,000 | +1.9% | 101,652 | -5.4% | 1.82% | -13.2% |
| KMX | Sell | CARMAX INC | $7,008,000 | -4.8% | 79,940 | -4.5% | 1.75% | -18.9% |
| WH | Buy | WYNDHAM HOTELS AND RESORTS INC | $6,570,000 | +26.7% | 104,595 | +4.4% | 1.64% | +7.9% |
| TTEK | Sell | TETRA TECH INC | $6,388,000 | -6.8% | 74,137 | -6.1% | 1.60% | -20.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $6,357,000 | +24.6% | 96,595 | +4.4% | 1.59% | +6.2% |
| GL | Buy | GLOBE LIFE INC | $6,054,000 | +14.9% | 57,524 | +4.6% | 1.51% | -2.1% |
| ASGN | Buy | ASGN INC | $5,951,000 | +35.5% | 83,858 | +20.0% | 1.49% | +15.5% |
| STOR | Sell | STORE CAPITAL CORP | $5,839,000 | -6.7% | 156,800 | -6.3% | 1.46% | -20.5% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-Acl a | $5,239,000 | +13.0% | 66,762 | +4.4% | 1.31% | -3.7% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp int unit | $5,220,000 | +5.1% | 104,422 | +4.3% | 1.30% | -10.4% |
| CNK | Buy | CINEMARK HOLDINGS INC | $4,940,000 | -8.5% | 145,930 | +4.5% | 1.23% | -22.0% |
| AL | Buy | AIR LEASE CORPcl a | $4,575,000 | +18.8% | 96,284 | +4.6% | 1.14% | +1.2% |
| LAMR | Buy | LAMAR ADVERTISING CO-Acl a | $4,496,000 | +13.8% | 50,375 | +4.5% | 1.12% | -3.0% |
| MIDD | Buy | MIDDLEBY CORP | $4,328,000 | -2.3% | 39,515 | +4.3% | 1.08% | -16.7% |
| MHK | New | MOHAWK INDUSTRIES INC | $4,304,000 | – | 31,560 | +100.0% | 1.08% | – |
| TPH | Sell | TRI POINTE GROUP INC | $4,254,000 | -10.2% | 273,060 | -13.3% | 1.06% | -23.5% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $4,191,000 | +12.2% | 121,865 | +4.4% | 1.05% | -4.4% |
| SPY | Buy | SPDR S AND P 500 ETF TRUSTtr unit | $2,211,000 | +166.1% | 6,870 | +145.4% | 0.55% | +126.2% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $1,666,000 | – | 33,370 | +100.0% | 0.42% | – |
| FTDR | Buy | FRONTDOOR INC | $1,658,000 | +2.0% | 34,960 | +4.5% | 0.41% | -13.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $1,420,000 | -5.0% | 12,910 | -20.3% | 0.36% | -18.9% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $1,194,000 | +5.2% | 17,200 | -1.2% | 0.30% | -10.5% |
| GOOGL | New | ALPHABET INC-CL Acap stk cl a | $655,000 | – | 489 | +100.0% | 0.16% | – |
| SYK | New | STRYKER CORP | $604,000 | – | 2,875 | +100.0% | 0.15% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $534,000 | – | 11,905 | +100.0% | 0.13% | – |
| LRCX | New | LAM RESEARCH CORP | $395,000 | – | 1,350 | +100.0% | 0.10% | – |
| SBUX | STARBUCKS CORP | $369,000 | -0.5% | 4,200 | 0.0% | 0.09% | -15.6% | |
| WY | New | WEYERHAEUSER CO | $340,000 | – | 11,267 | +100.0% | 0.08% | – |
| LMT | LOCKHEED MARTIN CORP | $331,000 | -0.3% | 851 | 0.0% | 0.08% | -14.4% | |
| XLP | CONSUMER STAPLES SPDRsbi cons stpls | $273,000 | +2.6% | 4,335 | 0.0% | 0.07% | -12.8% | |
| DHR | DANAHER CORP | $240,000 | +6.2% | 1,566 | 0.0% | 0.06% | -9.1% | |
| DIA | SPDR DJIA TRUSTut ser 1 | $213,000 | +6.0% | 747 | 0.0% | 0.05% | -10.2% | |
| AAPL | New | APPLE INC | $211,000 | – | 720 | +100.0% | 0.05% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $17,000 | – | 13,339 | +100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,597 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.