$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 | Buy | ISHARES CORE S AND P 500 ETFcore s&p500 etf | $282,216,000 | +16.9% | 839,779 | +7.7% | 58.94% | +0.2% |
| VOO | Buy | VANGUARD S AND P 500 ETF | $24,410,000 | +28.6% | 79,343 | +18.4% | 5.10% | +10.3% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $14,412,000 | +258.7% | 800,684 | +209.9% | 3.01% | +207.8% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PA | $9,088,000 | +17.8% | 190,848 | +1.7% | 1.90% | +1.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $8,817,000 | -0.4% | 89,261 | +1.7% | 1.84% | -14.6% |
| GL | Buy | GLOBE LIFE INC | $7,699,000 | +9.5% | 96,357 | +1.7% | 1.61% | -6.1% |
| LAMR | Buy | LAMAR ADVERTISING CO-Acl a | $7,021,000 | +0.8% | 106,105 | +1.7% | 1.47% | -13.6% |
| CSL | Buy | CARLISLE COS INC | $6,931,000 | +4.0% | 56,639 | +1.7% | 1.45% | -10.8% |
| WH | Buy | WYNDHAM HOTELS AND RESORTS INC | $6,601,000 | +20.4% | 130,712 | +1.6% | 1.38% | +3.3% |
| MKSI | Buy | MKS INSTRUMENTS INC | $6,563,000 | -2.2% | 60,084 | +1.4% | 1.37% | -16.1% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $6,509,000 | +1.8% | 385,579 | +1.7% | 1.36% | -12.7% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $5,934,000 | +9.2% | 282,827 | +1.7% | 1.24% | -6.4% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $5,805,000 | +2.5% | 384,718 | +1.7% | 1.21% | -12.0% |
| TPH | Buy | TRI POINTE GROUP INC | $5,739,000 | +25.6% | 316,396 | +1.7% | 1.20% | +7.7% |
| STOR | Buy | STORE CAPITAL CORP | $5,496,000 | +17.2% | 200,364 | +1.7% | 1.15% | +0.5% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $5,282,000 | -2.4% | 54,129 | +1.8% | 1.10% | -16.3% |
| SNA | Buy | SNAP-ON INC | $5,144,000 | +7.1% | 34,961 | +0.9% | 1.07% | -8.1% |
| UHS | New | UNIVERSAL HEALTH SERVICES-Bcl b | $4,827,000 | – | 45,100 | +100.0% | 1.01% | – |
| FTDR | Buy | FRONTDOOR INC | $4,698,000 | -10.7% | 120,737 | +1.7% | 0.98% | -23.5% |
| CBRE | Buy | CBRE GROUP INC - Acl a | $4,611,000 | +5.5% | 98,175 | +1.6% | 0.96% | -9.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $4,587,000 | -4.8% | 76,388 | +22.7% | 0.96% | -18.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,313,000 | +18.5% | 83,216 | +35.7% | 0.90% | +1.7% |
| AL | Buy | AIR LEASE CORPcl a | $3,626,000 | +2.2% | 123,241 | +1.8% | 0.76% | -12.4% |
| EFAX | New | SPDR MSCI EAFA FOSSIL FUEL | $2,257,000 | – | 33,000 | +100.0% | 0.47% | – |
| VMC | Buy | VULCAN MATERIALS CO | $1,845,000 | +18.0% | 13,614 | +0.9% | 0.38% | +1.0% |
| AAPL | Buy | APPLE INC | $500,000 | +26.9% | 4,316 | +300.0% | 0.10% | +8.3% |
| EEM | New | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $331,000 | – | 7,500 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $318,000 | – | 1,512 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORP | $231,000 | – | 4,456 | +100.0% | 0.05% | – |
| DIS | New | WALT DISNEY CO | $219,000 | – | 1,769 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.