$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 10.0% .
| 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% |
| CSL | Sell | CARLISLE COS INC | $8,410,000 | +6.8% | 51,962 | -3.9% | 2.10% | -9.0% |
| 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% |
| TTEK | Sell | TETRA TECH INC | $6,388,000 | -6.8% | 74,137 | -6.1% | 1.60% | -20.6% |
| STOR | Sell | STORE CAPITAL CORP | $5,839,000 | -6.7% | 156,800 | -6.3% | 1.46% | -20.5% |
| TPH | Sell | TRI POINTE GROUP INC | $4,254,000 | -10.2% | 273,060 | -13.3% | 1.06% | -23.5% |
| 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% |
| 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 | 2024-05-06 |
| 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.