$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GL | Buy | GLOBE LIFE INC | $9,871,000 | -16.8% | 102,152 | +4.1% | 1.62% | -2.3% |
| 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% |
| FTDR | Buy | FRONTDOOR INC | $8,420,000 | +7.0% | 156,657 | +27.3% | 1.39% | +25.7% |
| STOR | Buy | STORE CAPITAL CORP | $8,029,000 | -15.8% | 239,674 | +8.8% | 1.32% | -1.1% |
| ORI | New | OLD REPUBLIC INTL CORP | $7,050,000 | – | 322,780 | +100.0% | 1.16% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $6,648,000 | -11.1% | 88,776 | +4.8% | 1.09% | +4.3% |
| VO | New | VANGUARD MID-CAP ETFmid cap etf | $2,989,000 | – | 13,504 | +100.0% | 0.49% | – |
| 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% | – |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $297,000 | -9.5% | 1,258 | +8.5% | 0.05% | +6.5% |
| 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% |
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 | 34 | Q2 2024 | 97.1% |
| ISHARES TR | 31 | Q2 2024 | 2.1% |
| KEYSIGHT TECHNOLOGIES INC | 30 | Q2 2024 | 4.1% |
| CARLISLE COS INC | 30 | Q2 2024 | 5.8% |
| BROOKFIELD INFRASTRUCTURE PA | 30 | Q2 2024 | 5.9% |
| CARMAX INC | 30 | Q2 2024 | 3.8% |
| LAMAR ADVERTISING CO NEW | 30 | Q2 2024 | 3.8% |
| SPDR S&P 500 ETF TR | 30 | Q2 2024 | 1.4% |
| ALPHABET INC-CL A | 28 | Q2 2024 | 2.5% |
| ON ASSIGNMENT INC | 26 | Q2 2024 | 9.2% |
View Leith Wheeler Investment Counsel Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| 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 |
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.