$4.7 Billion is the total value of Leith Wheeler Investment Counsel Ltd.'s 43 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES CORE S AND P 500 ETFcore s&p500 etf | $449,498,000 | +59.3% | 940,403 | +12.0% | 63.01% | +6.9% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $15,253,000 | +73.0% | 90,691 | +1.6% | 2.14% | +16.1% |
ASGN | Buy | ASGN INC | $13,211,000 | +70.5% | 124,212 | +1.9% | 1.85% | +14.5% |
BIP | Buy | BROOKFIELD INFRASTRUCTURE PA | $12,220,000 | +34.5% | 194,268 | +1.8% | 1.71% | -9.7% |
GL | Buy | GLOBE LIFE INC | $11,869,000 | +54.2% | 98,162 | +1.9% | 1.66% | +3.5% |
MKSI | Buy | MKS INSTRUMENTS INC | $11,739,000 | +78.9% | 61,279 | +2.0% | 1.65% | +20.1% |
HGV | Buy | HILTON GRAND VACATIONS INC | $11,490,000 | +93.6% | 287,837 | +1.8% | 1.61% | +30.0% |
CSL | Buy | CARLISLE COS INC | $11,433,000 | +65.0% | 57,494 | +1.5% | 1.60% | +10.7% |
LAMR | Buy | LAMAR ADVERTISING CO-Acl a | $11,410,000 | +62.5% | 107,680 | +1.5% | 1.60% | +9.1% |
KMX | Buy | CARMAX INC | $10,359,000 | +33.2% | 86,126 | +1.8% | 1.45% | -10.6% |
WH | Buy | WYNDHAM HOTELS AND RESORTS INC | $10,049,000 | +52.2% | 132,772 | +1.6% | 1.41% | +2.2% |
MHK | Buy | MOHAWK INDUSTRIES INC | $9,855,000 | +86.6% | 54,909 | +1.4% | 1.38% | +25.3% |
STWD | Buy | STARWOOD PROPERTY TRUST INC | $9,658,000 | +66.4% | 393,018 | +2.2% | 1.35% | +11.7% |
MIDD | Buy | MIDDLEBY CORP | $9,608,000 | +85.9% | 58,528 | +1.6% | 1.35% | +24.8% |
STOR | Buy | STORE CAPITAL CORP | $9,534,000 | +73.5% | 220,344 | +10.0% | 1.34% | +16.5% |
UNVR | Buy | UNIVAR SOLUTIONS INC | $9,507,000 | +46.1% | 392,744 | +1.9% | 1.33% | -1.9% |
UHS | Buy | UNIVERSAL HEALTH SERVICES-Bcl b | $9,276,000 | +92.2% | 52,980 | +17.5% | 1.30% | +29.0% |
JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $8,397,000 | -41.7% | 268,067 | -66.5% | 1.18% | -60.9% |
CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $8,253,000 | +79.9% | 108,263 | +41.7% | 1.16% | +20.8% |
CBRE | Buy | CBRE GROUP INC - Acl a | $7,999,000 | +73.5% | 100,155 | +2.0% | 1.12% | +16.4% |
FTDR | Buy | FRONTDOOR INC | $7,871,000 | +67.5% | 123,107 | +2.0% | 1.10% | +12.4% |
TPH | Buy | TRI POINTE GROUP INC | $7,767,000 | +35.3% | 353,621 | +11.8% | 1.09% | -9.2% |
SNA | Buy | SNAP-ON INC | $7,728,000 | +50.2% | 35,466 | +1.4% | 1.08% | +0.8% |
PB | Buy | PROSPERITY BANCSHARES INC | $7,481,000 | +73.5% | 84,706 | +1.8% | 1.05% | +16.4% |
TTEK | Sell | TETRA TECH INC | $7,237,000 | +17.3% | 49,093 | -24.0% | 1.02% | -21.3% |
AL | Buy | AIR LEASE CORPcl a | $7,102,000 | +95.9% | 125,571 | +1.9% | 1.00% | +31.6% |
VOO | Sell | VANGUARD S AND P 500 ETF | $6,838,000 | -72.0% | 15,625 | -80.3% | 0.96% | -81.2% |
EFAX | SPDR MSCI EAFA FOSSIL FUELmsci eafe fs etf | $3,274,000 | +45.1% | 33,000 | 0.0% | 0.46% | -2.5% | |
SPY | Sell | SPDR S AND P 500 ETF TRUSTtr unit | $1,694,000 | -0.5% | 3,559 | -30.0% | 0.24% | -33.2% |
BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $1,123,000 | – | 3,805 | +100.0% | 0.16% | – |
AAPL | APPLE INC | $729,000 | +45.8% | 4,316 | 0.0% | 0.10% | -1.9% | |
SBUX | Buy | STARBUCKS CORP | $585,000 | +62.0% | 4,292 | +2.2% | 0.08% | +9.3% |
EFA | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $536,000 | +45.7% | 5,775 | 0.0% | 0.08% | -2.6% | |
DIS | WALT DISNEY CO | $408,000 | +86.3% | 1,769 | 0.0% | 0.06% | +23.9% | |
XLP | CONSUMER STAPLES SPDRsbi cons stpls | $372,000 | +33.8% | 4,335 | 0.0% | 0.05% | -10.3% | |
SHOP | SHOPIFY INC - CLASS Acl a | $332,000 | +41.3% | 230 | 0.0% | 0.05% | -4.1% | |
MSFT | Sell | MICROSOFT CORP | $328,000 | +3.1% | 1,159 | -23.3% | 0.05% | -30.3% |
INTC | INTEL CORP | $283,000 | +22.5% | 4,456 | 0.0% | 0.04% | -16.7% | |
V | New | VISA INC-CLASS A SHARES | $280,000 | – | 1,007 | +100.0% | 0.04% | – |
SYK | Sell | STRYKER CORP | $271,000 | -40.0% | 868 | -60.0% | 0.04% | -59.6% |
SCHW | New | SCHWAB (CHARLES) CORP | $254,000 | – | 3,756 | +100.0% | 0.04% | – |
GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $230,000 | -58.6% | 103 | -72.8% | 0.03% | -72.4% |
GTE | GRAN TIERRA ENERGY INC | $6,000 | +100.0% | 13,339 | 0.0% | 0.00% | 0.0% | |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -9,488 | -100.0% | -0.05% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -701 | -100.0% | -0.06% | – |
DHR | Exit | DANAHER CORP | $0 | – | -1,366 | -100.0% | -0.06% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $0 | – | -7,500 | -100.0% | -0.07% | – |
EFV | Exit | ISHARES MSCI EAFE VALUE ETFmsci eafe etf | $0 | – | -28,720 | -100.0% | -0.24% | – |
VMC | Exit | VULCAN MATERIALS CO | $0 | – | -13,614 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.