$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 8.3% .
| 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% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp int unit | $9,734,000 | -20.3% | 182,798 | -5.9% | 1.60% | -6.5% |
| 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% |
| MKSI | Sell | MKS INSTRUMENTS INC | $8,186,000 | -30.3% | 44,149 | -28.0% | 1.35% | -18.1% |
| 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% |
| TPH | Sell | TRI POINTE HOMES INC | $6,749,000 | -13.1% | 331,491 | -6.3% | 1.11% | +2.0% |
| 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% |
| SPY | Sell | SPDR S AND P 500 ETF TRUSTtr unit | $1,333,000 | -21.3% | 3,364 | -5.5% | 0.22% | -7.6% |
| AAPL | Sell | APPLE INC | $430,000 | -41.0% | 3,519 | -18.5% | 0.07% | -30.4% |
| 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% |
| 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.