$330 Million is the total value of Leith Wheeler Investment Counsel Ltd.'s 43 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S AND P 500 ETFcore s&p500 etf | $198,295,000 | -18.7% | 767,397 | +1.6% | 60.10% | -1.4% |
| VOO | VANGUARD S AND P 500 ETF | $15,866,000 | -19.9% | 66,995 | 0.0% | 4.81% | -2.8% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $7,297,000 | -2.6% | 87,196 | +19.5% | 2.21% | +18.2% |
| CSL | Buy | CARLISLE COS INC | $6,930,000 | -17.6% | 55,320 | +6.5% | 2.10% | -0.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp int unit | $5,974,000 | +14.4% | 166,088 | +59.1% | 1.81% | +38.9% |
| TTEK | Buy | TETRA TECH INC | $5,949,000 | -6.9% | 84,236 | +13.6% | 1.80% | +13.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $5,941,000 | -6.5% | 72,479 | -25.0% | 1.80% | +13.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,940,000 | -18.2% | 130,661 | +28.5% | 1.80% | -0.8% |
| KMX | Buy | CARMAX INC | $5,816,000 | -17.0% | 108,043 | +35.2% | 1.76% | +0.7% |
| GL | Buy | GLOBE LIFE INC | $5,328,000 | -12.0% | 74,024 | +28.7% | 1.62% | +6.8% |
| LAMR | Buy | LAMAR ADVERTISING CO-Acl a | $5,313,000 | +18.2% | 103,604 | +105.7% | 1.61% | +43.4% |
| ASGN | Buy | ASGN INC | $5,119,000 | -14.0% | 144,940 | +72.8% | 1.55% | +4.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $4,602,000 | +9.8% | 291,825 | +139.5% | 1.40% | +33.2% |
| WH | Buy | WYNDHAM HOTELS AND RESORTS INC | $4,543,000 | -30.9% | 144,192 | +37.9% | 1.38% | -16.1% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $4,449,000 | -44.3% | 434,085 | +35.1% | 1.35% | -32.4% |
| MKSI | Buy | MKS INSTRUMENTS INC | $4,386,000 | +208.9% | 53,853 | +317.1% | 1.33% | +274.4% |
| VMC | New | VULCAN MATERIALS CO | $4,351,000 | – | 40,259 | +100.0% | 1.32% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $4,036,000 | – | 376,522 | +100.0% | 1.22% | – |
| MHK | Buy | MOHAWK INDUSTRIES INC | $3,629,000 | -15.7% | 47,598 | +50.8% | 1.10% | +2.3% |
| FTDR | Buy | FRONTDOOR INC | $3,286,000 | +98.2% | 94,468 | +170.2% | 1.00% | +140.6% |
| STOR | Buy | STORE CAPITAL CORP | $3,109,000 | -46.8% | 171,559 | +9.4% | 0.94% | -35.4% |
| TPH | Buy | TRI POINTE GROUP INC | $3,059,000 | -28.1% | 348,851 | +27.8% | 0.93% | -12.8% |
| MIDD | Buy | MIDDLEBY CORP | $2,974,000 | -31.3% | 52,289 | +32.3% | 0.90% | -16.7% |
| AL | Buy | AIR LEASE CORPcl a | $2,665,000 | -41.7% | 120,348 | +25.0% | 0.81% | -29.3% |
| PB | New | PROSPERITY BANCSHARES INC | $1,815,000 | – | 37,620 | +100.0% | 0.55% | – |
| SPY | Sell | SPDR S AND P 500 ETF TRUSTtr unit | $1,477,000 | -33.2% | 5,732 | -16.6% | 0.45% | -18.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,240,000 | -74.9% | 121,710 | -16.6% | 0.38% | -69.5% |
| EFV | ISHARES MSCI EAFE VALUE ETFeafe value etf | $1,191,000 | -28.5% | 33,370 | 0.0% | 0.36% | -13.2% | |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $774,000 | -89.4% | 56,644 | -78.4% | 0.24% | -87.1% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE-A | $600,000 | – | 18,443 | +100.0% | 0.18% | – |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $587,000 | -50.8% | 10,975 | -36.2% | 0.18% | -40.3% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $539,000 | -17.7% | 464 | -5.1% | 0.16% | -0.6% |
| SYK | Sell | STRYKER CORP | $430,000 | -28.8% | 2,583 | -10.2% | 0.13% | -13.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $348,000 | -34.8% | 10,200 | -14.3% | 0.10% | -21.1% |
| BAC | New | BANK OF AMERICA CORP | $316,000 | – | 14,888 | +100.0% | 0.10% | – |
| LMT | LOCKHEED MARTIN CORP | $288,000 | -13.0% | 851 | 0.0% | 0.09% | +4.8% | |
| SBUX | STARBUCKS CORP | $276,000 | -25.2% | 4,200 | 0.0% | 0.08% | -8.7% | |
| AAPL | Buy | APPLE INC | $274,000 | +29.9% | 1,079 | +49.9% | 0.08% | +56.6% |
| INTC | New | INTEL CORP | $249,000 | – | 4,606 | +100.0% | 0.08% | – |
| XLP | CONSUMER STAPLES SPDRsbi cons stpls | $236,000 | -13.6% | 4,335 | 0.0% | 0.07% | +5.9% | |
| LRCX | Sell | LAM RESEARCH CORP | $224,000 | -43.3% | 933 | -30.9% | 0.07% | -31.3% |
| DHR | DANAHER CORP | $217,000 | -9.6% | 1,566 | 0.0% | 0.07% | +10.0% | |
| GTE | GRAN TIERRA ENERGY INC | $3,000 | -82.4% | 13,339 | 0.0% | 0.00% | -75.0% | |
| DIA | Exit | SPDR DJIA TRUSTut ser 1 | $0 | – | -747 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -11,267 | -100.0% | -0.08% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-Acl a | $0 | – | -66,762 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
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.