$411 Million is the total value of Leith Wheeler Investment Counsel Ltd.'s 40 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S AND P 500 ETFcore s&p500 etf | $241,476,000 | +21.8% | 779,733 | +1.6% | 58.80% | -2.2% |
| VOO | VANGUARD S AND P 500 ETF | $18,988,000 | +19.7% | 66,995 | 0.0% | 4.62% | -3.8% | |
| ASGN | Buy | ASGN INC | $9,717,000 | +89.8% | 145,727 | +0.5% | 2.37% | +52.5% |
| KMX | Sell | CARMAX INC | $9,361,000 | +61.0% | 104,536 | -3.2% | 2.28% | +29.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $8,848,000 | +21.3% | 87,796 | +0.7% | 2.16% | -2.6% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PA | $7,715,000 | +29.1% | 187,678 | +13.0% | 1.88% | +3.8% |
| GL | Buy | GLOBE LIFE INC | $7,032,000 | +32.0% | 94,737 | +28.0% | 1.71% | +6.0% |
| LAMR | Buy | LAMAR ADVERTISING CO-Acl a | $6,965,000 | +31.1% | 104,330 | +0.7% | 1.70% | +5.3% |
| MKSI | Buy | MKS INSTRUMENTS INC | $6,712,000 | +53.0% | 59,274 | +10.1% | 1.63% | +22.9% |
| TTEK | Buy | TETRA TECH INC | $6,709,000 | +12.8% | 84,793 | +0.7% | 1.63% | -9.4% |
| CSL | Buy | CARLISLE COS INC | $6,667,000 | -3.8% | 55,709 | +0.7% | 1.62% | -22.7% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $6,392,000 | +58.4% | 379,124 | +0.7% | 1.56% | +27.2% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $5,661,000 | +27.2% | 378,413 | -12.8% | 1.38% | +2.2% |
| WH | Sell | WYNDHAM HOTELS AND RESORTS INC | $5,482,000 | +20.7% | 128,622 | -10.8% | 1.34% | -3.1% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $5,436,000 | +18.1% | 278,037 | -4.7% | 1.32% | -5.1% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $5,411,000 | +49.1% | 53,174 | +11.7% | 1.32% | +19.8% |
| FTDR | Buy | FRONTDOOR INC | $5,263,000 | +60.2% | 118,717 | +25.7% | 1.28% | +28.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $4,817,000 | -18.9% | 62,263 | -14.1% | 1.17% | -34.9% |
| SNA | New | SNAP-ON INC | $4,801,000 | – | 34,661 | +100.0% | 1.17% | – |
| STOR | Buy | STORE CAPITAL CORP | $4,690,000 | +50.9% | 196,974 | +14.8% | 1.14% | +21.2% |
| MIDD | Buy | MIDDLEBY CORP | $4,679,000 | +57.3% | 59,268 | +13.3% | 1.14% | +26.4% |
| TPH | Sell | TRI POINTE GROUP INC | $4,571,000 | +49.4% | 311,161 | -10.8% | 1.11% | +20.1% |
| CBRE | New | CBRE GROUP INC - Acl a | $4,371,000 | – | 96,650 | +100.0% | 1.06% | – |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $4,018,000 | +419.1% | 258,362 | +356.1% | 0.98% | +316.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,640,000 | +100.6% | 61,301 | +62.9% | 0.89% | +61.1% |
| AL | Buy | AIR LEASE CORPcl a | $3,547,000 | +33.1% | 121,106 | +0.6% | 0.86% | +6.9% |
| SPY | Sell | SPDR S AND P 500 ETF TRUSTtr unit | $1,567,000 | +6.1% | 5,082 | -11.3% | 0.38% | -14.7% |
| VMC | Sell | VULCAN MATERIALS CO | $1,563,000 | -64.1% | 13,494 | -66.5% | 0.38% | -71.1% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFmsci eafe etf | $1,148,000 | -3.6% | 28,720 | -13.9% | 0.28% | -22.4% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $573,000 | +6.3% | 404 | -12.9% | 0.14% | -14.1% |
| AAPL | APPLE INC | $394,000 | +43.8% | 1,079 | 0.0% | 0.10% | +15.7% | |
| SYK | Sell | STRYKER CORP | $391,000 | -9.1% | 2,168 | -16.1% | 0.10% | -26.9% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $352,000 | -40.0% | 5,775 | -47.4% | 0.09% | -51.7% |
| SHOP | New | SHOPIFY INC - CLASS Acl a | $337,000 | – | 355 | +100.0% | 0.08% | – |
| LMT | LOCKHEED MARTIN CORP | $311,000 | +8.0% | 851 | 0.0% | 0.08% | -12.6% | |
| SBUX | STARBUCKS CORP | $309,000 | +12.0% | 4,200 | 0.0% | 0.08% | -10.7% | |
| DHR | DANAHER CORP | $277,000 | +27.6% | 1,566 | 0.0% | 0.07% | +1.5% | |
| XLP | CONSUMER STAPLES SPDRsbi cons stpls | $254,000 | +7.6% | 4,335 | 0.0% | 0.06% | -13.9% | |
| BAC | Sell | BANK OF AMERICA CORP | $225,000 | -28.8% | 9,488 | -36.3% | 0.06% | -42.7% |
| GTE | GRAN TIERRA ENERGY INC | $5,000 | +66.7% | 13,339 | 0.0% | 0.00% | 0.0% | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -933 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,606 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $0 | – | -10,200 | -100.0% | -0.10% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE-A | $0 | – | -18,443 | -100.0% | -0.18% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -121,710 | -100.0% | -0.38% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -130,661 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.