$671 Million is the total value of Leith Wheeler Investment Counsel Ltd.'s 47 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S AND P 500 ETFcore s&p500 etf | $386,155,000 | -3.5% | 896,325 | -3.7% | 57.56% | -5.6% |
| QQQM | New | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $23,010,000 | – | 156,413 | +100.0% | 3.43% | – |
| STOR | Buy | STORE CAPITAL CORP | $14,412,000 | +65.2% | 255,724 | +1.2% | 2.15% | +61.6% |
| ASGN | Sell | ASGN INC | $12,587,000 | +5.3% | 111,252 | -9.7% | 1.88% | +3.0% |
| CSL | Buy | CARLISLE COS INC | $12,220,000 | +5.2% | 61,470 | +1.3% | 1.82% | +2.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $11,361,000 | -21.2% | 69,151 | -7.4% | 1.69% | -22.9% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $11,075,000 | -1.1% | 464,954 | +1.2% | 1.65% | -3.3% |
| KMX | Buy | CARMAX INC | $11,067,000 | +0.3% | 86,486 | +1.2% | 1.65% | -2.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp int unit | $10,947,000 | +2.2% | 195,098 | +1.2% | 1.63% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $10,644,000 | -5.4% | 119,552 | +1.2% | 1.59% | -7.5% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-Bcl b | $10,392,000 | -4.4% | 75,100 | +1.2% | 1.55% | -6.5% |
| HSIC | New | HENRY SCHEIN INC | $10,190,000 | – | 133,800 | +100.0% | 1.52% | – |
| FTDR | Buy | FRONTDOOR INC | $9,359,000 | -14.9% | 223,357 | +1.2% | 1.40% | -16.8% |
| CBRE | Sell | CBRE GROUP INC - Acl a | $9,049,000 | +6.2% | 92,945 | -6.5% | 1.35% | +3.9% |
| WH | Sell | WYNDHAM HOTELS AND RESORTS INC | $9,041,000 | +2.1% | 117,132 | -4.4% | 1.35% | -0.1% |
| MIDD | Sell | MIDDLEBY CORP | $8,854,000 | -7.5% | 51,928 | -6.0% | 1.32% | -9.5% |
| LAMR | Sell | LAMAR ADVERTISING CO-Acl a | $8,767,000 | -7.5% | 77,280 | -14.9% | 1.31% | -9.6% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $8,391,000 | -6.6% | 47,299 | +1.2% | 1.25% | -8.6% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $8,369,000 | -5.6% | 342,868 | +1.2% | 1.25% | -7.7% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $7,969,000 | -6.0% | 344,530 | +1.2% | 1.19% | -8.0% |
| TPH | Buy | TRI POINTE HOMES INC | $7,436,000 | -0.7% | 353,741 | +1.2% | 1.11% | -2.9% |
| SNA | Buy | SNAP-ON INC | $7,415,000 | -5.4% | 35,486 | +1.2% | 1.10% | -7.5% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $7,302,000 | -2.8% | 196,647 | -21.2% | 1.09% | -5.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $7,112,000 | -14.2% | 47,129 | +1.2% | 1.06% | -16.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $6,741,000 | +0.2% | 94,776 | +1.2% | 1.00% | -2.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $6,569,000 | -17.2% | 138,097 | -27.9% | 0.98% | -19.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $6,273,000 | -6.7% | 88,553 | +1.3% | 0.94% | -8.8% |
| VOO | Buy | VANGUARD S AND P 500 ETF | $6,180,000 | +0.5% | 15,670 | +0.3% | 0.92% | -1.7% |
| GNTX | New | GENTEX CORP | $5,214,000 | – | 158,100 | +100.0% | 0.78% | – |
| VO | VANGUARD MID-CAP ETFmid cap etf | $3,197,000 | -0.2% | 13,504 | 0.0% | 0.48% | -2.5% | |
| EFAX | SPDR MSCI EAFA FOSSIL FUELmsci eafe fs etf | $2,931,000 | -1.1% | 35,467 | 0.0% | 0.44% | -3.3% | |
| SPY | Sell | SPDR S AND P 500 ETF TRUSTtr unit | $1,406,000 | -2.0% | 3,276 | -2.3% | 0.21% | -4.1% |
| V | Buy | VISA INC-CLASS A SHARES | $1,331,000 | -0.8% | 5,977 | +4.1% | 0.20% | -2.9% |
| IDXX | IDEXX LABORATORIES INC | $1,244,000 | -1.5% | 2,000 | 0.0% | 0.18% | -3.6% | |
| SBUX | Sell | STARBUCKS CORP | $1,191,000 | -3.2% | 10,800 | -1.8% | 0.18% | -4.8% |
| ZTS | ZOETIS INCcl a | $1,019,000 | +4.2% | 5,250 | 0.0% | 0.15% | +2.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $992,000 | -1.9% | 3,635 | -0.1% | 0.15% | -3.9% |
| MS | Sell | MORGAN STANLEY | $983,000 | +5.9% | 10,101 | -0.2% | 0.15% | +4.3% |
| AAPL | Sell | APPLE INC | $486,000 | +1.5% | 3,437 | -1.7% | 0.07% | -1.4% |
| EFA | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $451,000 | -1.1% | 5,775 | 0.0% | 0.07% | -2.9% | |
| XLP | CONSUMER STAPLES SPDRsbi cons stpls | $298,000 | -1.7% | 4,335 | 0.0% | 0.04% | -4.3% | |
| SHOP | SHOPIFY INC - CLASS Acl a | $287,000 | -7.4% | 212 | 0.0% | 0.04% | -8.5% | |
| VT | VANGUARD TOT WORLD STK ETFtt wrld st etf | $267,000 | -1.8% | 2,626 | 0.0% | 0.04% | -2.4% | |
| MSFT | New | MICROSOFT CORP | $254,000 | – | 900 | +100.0% | 0.04% | – |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $251,000 | -8.1% | 3,450 | -8.1% | 0.04% | -11.9% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $235,000 | -11.0% | 88 | -18.5% | 0.04% | -12.5% |
| GTE | GRAN TIERRA ENERGY INC | $10,000 | 0.0% | 13,339 | 0.0% | 0.00% | -50.0% | |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -124,891 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
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.