$607 Million is the total value of Leith Wheeler Investment Counsel Ltd.'s 47 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES CORE S AND P 500 ETFcore s&p500 etf | $369,566,000 | -17.8% | 928,978 | -1.2% | 60.84% | -3.4% |
LAMR | Sell | LAMAR ADVERTISING CO-Acl a | $14,412,000 | +26.3% | 91,810 | -14.7% | 2.37% | +48.3% |
ASGN | Sell | ASGN INC | $11,157,000 | -15.5% | 116,902 | -5.9% | 1.84% | -0.8% |
KMX | Sell | CARMAX INC | $10,752,000 | +3.8% | 81,046 | -5.9% | 1.77% | +21.9% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $10,157,000 | -33.4% | 70,831 | -21.9% | 1.67% | -21.8% |
MHK | Sell | MOHAWK INDUSTRIES INC | $9,923,000 | +0.7% | 51,599 | -6.0% | 1.63% | +18.2% |
GL | Buy | GLOBE LIFE INC | $9,871,000 | -16.8% | 102,152 | +4.1% | 1.62% | -2.3% |
BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp int unit | $9,734,000 | -20.3% | 182,798 | -5.9% | 1.60% | -6.5% |
CSL | Buy | CARLISLE COS INC | $9,475,000 | -17.1% | 57,570 | +0.1% | 1.56% | -2.7% |
UNVR | Buy | UNIVAR SOLUTIONS INC | $9,385,000 | -1.3% | 435,704 | +10.9% | 1.54% | +15.9% |
UHS | Buy | UNIVERSAL HEALTH SERVICES-Bcl b | $8,865,000 | -4.4% | 66,460 | +25.4% | 1.46% | +12.2% |
WH | Sell | WYNDHAM HOTELS AND RESORTS INC | $8,683,000 | -13.6% | 124,432 | -6.3% | 1.43% | +1.4% |
MIDD | Sell | MIDDLEBY CORP | $8,683,000 | -9.6% | 52,388 | -10.5% | 1.43% | +6.1% |
FTDR | Buy | FRONTDOOR INC | $8,420,000 | +7.0% | 156,657 | +27.3% | 1.39% | +25.7% |
MKSI | Sell | MKS INSTRUMENTS INC | $8,186,000 | -30.3% | 44,149 | -28.0% | 1.35% | -18.1% |
STOR | Buy | STORE CAPITAL CORP | $8,029,000 | -15.8% | 239,674 | +8.8% | 1.32% | -1.1% |
STWD | Sell | STARWOOD PROPERTY TRUST INC | $7,949,000 | -17.7% | 321,318 | -18.2% | 1.31% | -3.3% |
HGV | Sell | HILTON GRAND VACATIONS INC | $7,847,000 | -31.7% | 209,317 | -27.3% | 1.29% | -19.8% |
SNA | Sell | SNAP-ON INC | $7,676,000 | -0.7% | 33,266 | -6.2% | 1.26% | +16.7% |
JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $7,593,000 | -9.6% | 252,257 | -5.9% | 1.25% | +6.2% |
CBRE | Sell | CBRE GROUP INC - Acl a | $7,456,000 | -6.8% | 94,245 | -5.9% | 1.23% | +9.5% |
ORI | New | OLD REPUBLIC INTL CORP | $7,050,000 | – | 322,780 | +100.0% | 1.16% | – |
TPH | Sell | TRI POINTE HOMES INC | $6,749,000 | -13.1% | 331,491 | -6.3% | 1.11% | +2.0% |
PB | Buy | PROSPERITY BANCSHARES INC | $6,648,000 | -11.1% | 88,776 | +4.8% | 1.09% | +4.3% |
AL | Sell | AIR LEASE CORPcl a | $5,786,000 | -18.5% | 118,091 | -6.0% | 0.95% | -4.3% |
CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $5,704,000 | -30.9% | 82,953 | -23.4% | 0.94% | -18.8% |
VOO | VANGUARD S AND P 500 ETF | $5,692,000 | -16.8% | 15,625 | 0.0% | 0.94% | -2.3% | |
VO | New | VANGUARD MID-CAP ETFmid cap etf | $2,989,000 | – | 13,504 | +100.0% | 0.49% | – |
EFAX | SPDR MSCI EAFA FOSSIL FUEL | $2,649,000 | -19.1% | 33,000 | 0.0% | 0.44% | -5.0% | |
SPY | Sell | SPDR S AND P 500 ETF TRUSTtr unit | $1,333,000 | -21.3% | 3,364 | -5.5% | 0.22% | -7.6% |
V | Buy | VISA INC-CLASS A SHARES | $1,232,000 | +340.0% | 5,821 | +478.1% | 0.20% | +420.5% |
SBUX | Buy | STARBUCKS CORP | $1,224,000 | +109.2% | 11,200 | +161.0% | 0.20% | +146.3% |
IDXX | New | IDEXX LABORATORIES INC | $979,000 | – | 2,000 | +100.0% | 0.16% | – |
BRKB | BERKSHIRE HATHAWAY INC-CL Bcl b new | $972,000 | -13.4% | 3,805 | 0.0% | 0.16% | +1.9% | |
ZTS | New | ZOETIS INCcl a | $827,000 | – | 5,250 | +100.0% | 0.14% | – |
MS | New | MORGAN STANLEY | $786,000 | – | 10,121 | +100.0% | 0.13% | – |
EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $444,000 | -17.2% | 5,858 | +1.4% | 0.07% | -2.7% |
AAPL | Sell | APPLE INC | $430,000 | -41.0% | 3,519 | -18.5% | 0.07% | -30.4% |
MSFT | Buy | MICROSOFT CORP | $297,000 | -9.5% | 1,258 | +8.5% | 0.05% | +6.5% |
XLP | CONSUMER STAPLES SPDRsbi cons stpls | $296,000 | -20.4% | 4,335 | 0.0% | 0.05% | -5.8% | |
INTC | INTEL CORP | $285,000 | +0.7% | 4,456 | 0.0% | 0.05% | +17.5% | |
VT | New | VANGUARD TOT WORLD STK ETFtt wrld st etf | $274,000 | – | 2,814 | +100.0% | 0.04% | – |
GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $268,000 | +16.5% | 130 | +26.2% | 0.04% | +37.5% |
SCHW | SCHWAB (CHARLES) CORP | $245,000 | -3.5% | 3,756 | 0.0% | 0.04% | +11.1% | |
SHOP | Sell | SHOPIFY INC - CLASS Acl a | $235,000 | -29.2% | 212 | -7.8% | 0.04% | -17.0% |
SYK | Sell | STRYKER CORP | $205,000 | -24.4% | 843 | -2.9% | 0.03% | -10.5% |
GTE | GRAN TIERRA ENERGY INC | $9,000 | +50.0% | 13,339 | 0.0% | 0.00% | 0.0% | |
DIS | Exit | WALT DISNEY CO | $0 | – | -1,769 | -100.0% | -0.06% | – |
TTEK | Exit | TETRA TECH INC | $0 | – | -49,093 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
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.