$656 Million is the total value of Leith Wheeler Investment Counsel Ltd.'s 44 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S AND P 500 ETFcore s&p500 etf | $400,137,000 | +8.3% | 930,725 | +0.2% | 60.97% | +0.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $14,412,000 | +41.9% | 74,681 | +5.4% | 2.20% | +31.3% |
| ASGN | Buy | ASGN INC | $11,948,000 | +7.1% | 123,262 | +5.4% | 1.82% | -0.9% |
| CSL | Buy | CARLISLE COS INC | $11,619,000 | +22.6% | 60,710 | +5.5% | 1.77% | +13.5% |
| GL | Buy | GLOBE LIFE INC | $11,254,000 | +14.0% | 118,152 | +15.7% | 1.72% | +5.5% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $11,200,000 | +19.3% | 459,404 | +5.4% | 1.71% | +10.5% |
| KMX | Buy | CARMAX INC | $11,037,000 | +2.7% | 85,456 | +5.4% | 1.68% | -5.0% |
| FTDR | Buy | FRONTDOOR INC | $10,996,000 | +30.6% | 220,707 | +40.9% | 1.68% | +20.9% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-Bcl b | $10,867,000 | +22.6% | 74,210 | +11.7% | 1.66% | +13.5% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp int unit | $10,713,000 | +10.1% | 192,848 | +5.5% | 1.63% | +1.9% |
| MIDD | Buy | MIDDLEBY CORP | $9,571,000 | +10.2% | 55,238 | +5.4% | 1.46% | +2.0% |
| LAMR | Sell | LAMAR ADVERTISING CO-Acl a | $9,480,000 | -34.2% | 90,790 | -1.1% | 1.44% | -39.1% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $8,981,000 | -9.5% | 46,729 | -9.4% | 1.37% | -16.2% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $8,866,000 | +11.5% | 338,768 | +5.4% | 1.35% | +3.2% |
| WH | Sell | WYNDHAM HOTELS AND RESORTS INC | $8,858,000 | +2.0% | 122,532 | -1.5% | 1.35% | -5.5% |
| STOR | Buy | STORE CAPITAL CORP | $8,722,000 | +8.6% | 252,724 | +5.4% | 1.33% | +0.5% |
| CBRE | Buy | CBRE GROUP INC - Acl a | $8,521,000 | +14.3% | 99,395 | +5.5% | 1.30% | +5.8% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $8,480,000 | +20.3% | 340,430 | +5.5% | 1.29% | +11.3% |
| MKSI | Buy | MKS INSTRUMENTS INC | $8,287,000 | +1.2% | 46,569 | +5.5% | 1.26% | -6.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $7,930,000 | +1.1% | 191,597 | -8.5% | 1.21% | -6.5% |
| SNA | Buy | SNAP-ON INC | $7,835,000 | +2.1% | 35,066 | +5.4% | 1.19% | -5.5% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $7,514,000 | -1.0% | 249,647 | -1.0% | 1.14% | -8.4% |
| TPH | Buy | TRI POINTE HOMES INC | $7,490,000 | +11.0% | 349,491 | +5.4% | 1.14% | +2.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $6,724,000 | +17.9% | 87,453 | +5.4% | 1.02% | +9.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $6,726,000 | +1.2% | 93,676 | +5.5% | 1.02% | -6.3% |
| VOO | VANGUARD S AND P 500 ETF | $6,149,000 | +8.0% | 15,625 | 0.0% | 0.94% | 0.0% | |
| AL | Buy | AIR LEASE CORPcl a | $5,213,000 | -9.9% | 124,891 | +5.8% | 0.79% | -16.7% |
| VO | VANGUARD MID-CAP ETFmid cap etf | $3,205,000 | +7.2% | 13,504 | 0.0% | 0.49% | -0.8% | |
| EFAX | Buy | SPDR MSCI EAFA FOSSIL FUEL | $2,963,000 | +11.9% | 35,467 | +7.5% | 0.45% | +3.7% |
| SPY | Sell | SPDR S AND P 500 ETF TRUSTtr unit | $1,435,000 | +7.7% | 3,352 | -0.4% | 0.22% | 0.0% |
| V | Sell | VISA INC-CLASS A SHARES | $1,342,000 | +8.9% | 5,741 | -1.4% | 0.20% | +0.5% |
| IDXX | IDEXX LABORATORIES INC | $1,263,000 | +29.0% | 2,000 | 0.0% | 0.19% | +19.3% | |
| SBUX | Sell | STARBUCKS CORP | $1,230,000 | +0.5% | 11,000 | -1.8% | 0.19% | -7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $1,011,000 | +4.0% | 3,639 | -4.4% | 0.15% | -3.8% |
| ZTS | ZOETIS INCcl a | $978,000 | +18.3% | 5,250 | 0.0% | 0.15% | +9.6% | |
| MS | MORGAN STANLEY | $928,000 | +18.1% | 10,121 | 0.0% | 0.14% | +9.3% | |
| AAPL | Sell | APPLE INC | $479,000 | +11.4% | 3,498 | -0.6% | 0.07% | +2.8% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $456,000 | +2.7% | 5,775 | -1.4% | 0.07% | -5.5% |
| SHOP | SHOPIFY INC - CLASS Acl a | $310,000 | +31.9% | 212 | 0.0% | 0.05% | +20.5% | |
| XLP | CONSUMER STAPLES SPDRsbi cons stpls | $303,000 | +2.4% | 4,335 | 0.0% | 0.05% | -6.1% | |
| SCHW | SCHWAB (CHARLES) CORP | $273,000 | +11.4% | 3,756 | 0.0% | 0.04% | +5.0% | |
| VT | Sell | VANGUARD TOT WORLD STK ETFtt wrld st etf | $272,000 | -0.7% | 2,626 | -6.7% | 0.04% | -8.9% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $264,000 | -1.5% | 108 | -16.9% | 0.04% | -9.1% |
| GTE | GRAN TIERRA ENERGY INC | $10,000 | +11.1% | 13,339 | 0.0% | 0.00% | +100.0% | |
| SYK | Exit | STRYKER CORP | $0 | – | -843 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,456 | -100.0% | -0.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,258 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.