Leith Wheeler Investment Counsel Ltd. - Q3 2020 holdings

$479 Million is the total value of Leith Wheeler Investment Counsel Ltd.'s 46 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.0% .

 Value Shares↓ Weighting
IVV BuyISHARES CORE S AND P 500 ETFcore s&p500 etf$282,216,000
+16.9%
839,779
+7.7%
58.94%
+0.2%
VOO BuyVANGUARD S AND P 500 ETF$24,410,000
+28.6%
79,343
+18.4%
5.10%
+10.3%
JEF BuyJEFFERIES FINANCIAL GROUP IN$14,412,000
+258.7%
800,684
+209.9%
3.01%
+207.8%
BIP BuyBROOKFIELD INFRASTRUCTURE PA$9,088,000
+17.8%
190,848
+1.7%
1.90%
+1.0%
KEYS BuyKEYSIGHT TECHNOLOGIES IN$8,817,000
-0.4%
89,261
+1.7%
1.84%
-14.6%
GL BuyGLOBE LIFE INC$7,699,000
+9.5%
96,357
+1.7%
1.61%
-6.1%
LAMR BuyLAMAR ADVERTISING CO-Acl a$7,021,000
+0.8%
106,105
+1.7%
1.47%
-13.6%
CSL BuyCARLISLE COS INC$6,931,000
+4.0%
56,639
+1.7%
1.45%
-10.8%
WH BuyWYNDHAM HOTELS AND RESORTS INC$6,601,000
+20.4%
130,712
+1.6%
1.38%
+3.3%
MKSI BuyMKS INSTRUMENTS INC$6,563,000
-2.2%
60,084
+1.4%
1.37%
-16.1%
UNVR BuyUNIVAR SOLUTIONS INC$6,509,000
+1.8%
385,579
+1.7%
1.36%
-12.7%
HGV BuyHILTON GRAND VACATIONS INC$5,934,000
+9.2%
282,827
+1.7%
1.24%
-6.4%
STWD BuySTARWOOD PROPERTY TRUST INC$5,805,000
+2.5%
384,718
+1.7%
1.21%
-12.0%
TPH BuyTRI POINTE GROUP INC$5,739,000
+25.6%
316,396
+1.7%
1.20%
+7.7%
STOR BuySTORE CAPITAL CORP$5,496,000
+17.2%
200,364
+1.7%
1.15%
+0.5%
MHK BuyMOHAWK INDUSTRIES INC$5,282,000
-2.4%
54,129
+1.8%
1.10%
-16.3%
SNA BuySNAP-ON INC$5,144,000
+7.1%
34,961
+0.9%
1.07%
-8.1%
UHS NewUNIVERSAL HEALTH SERVICES-Bcl b$4,827,00045,100
+100.0%
1.01%
FTDR BuyFRONTDOOR INC$4,698,000
-10.7%
120,737
+1.7%
0.98%
-23.5%
CBRE BuyCBRE GROUP INC - Acl a$4,611,000
+5.5%
98,175
+1.6%
0.96%
-9.5%
CCOI BuyCOGENT COMMUNICATIONS HOLDIN$4,587,000
-4.8%
76,388
+22.7%
0.96%
-18.3%
PB BuyPROSPERITY BANCSHARES INC$4,313,000
+18.5%
83,216
+35.7%
0.90%
+1.7%
AL BuyAIR LEASE CORPcl a$3,626,000
+2.2%
123,241
+1.8%
0.76%
-12.4%
EFAX NewSPDR MSCI EAFA FOSSIL FUEL$2,257,00033,000
+100.0%
0.47%
VMC BuyVULCAN MATERIALS CO$1,845,000
+18.0%
13,614
+0.9%
0.38%
+1.0%
AAPL BuyAPPLE INC$500,000
+26.9%
4,316
+300.0%
0.10%
+8.3%
EEM NewISHARES MSCI EMERGING MARKETmsci emg mkt etf$331,0007,500
+100.0%
0.07%
MSFT NewMICROSOFT CORP$318,0001,512
+100.0%
0.07%
INTC NewINTEL CORP$231,0004,456
+100.0%
0.05%
DIS NewWALT DISNEY CO$219,0001,769
+100.0%
0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR32Q4 202397.1%
ISHARES TR29Q4 20232.1%
CARLISLE COS INC28Q4 20235.8%
KEYSIGHT TECHNOLOGIES INC28Q4 20234.1%
BROOKFIELD INFRASTRUCTURE PA28Q4 20235.9%
CARMAX INC28Q4 20233.8%
LAMAR ADVERTISING CO NEW28Q4 20233.8%
SPDR S&P 500 ETF TR28Q4 20231.4%
ALPHABET INC-CL A26Q4 20231.3%
TRI POINTE HOMES INC25Q1 20234.2%

View Leith Wheeler Investment Counsel Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-01-08
13F-HR2023-10-27
13F-HR2023-07-18
13F-HR2023-05-10
13F-HR2023-01-12
13F-HR2022-10-12
13F-HR2022-07-14
13F-HR2022-04-20
13F-HR2022-01-18

View Leith Wheeler Investment Counsel Ltd.'s complete filings history.

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