$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 5.9% .
| 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% |
| ASGN | Sell | ASGN INC | $12,587,000 | +5.3% | 111,252 | -9.7% | 1.88% | +3.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $11,361,000 | -21.2% | 69,151 | -7.4% | 1.69% | -22.9% |
| 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% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $7,302,000 | -2.8% | 196,647 | -21.2% | 1.09% | -5.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $6,569,000 | -17.2% | 138,097 | -27.9% | 0.98% | -19.0% |
| SPY | Sell | SPDR S AND P 500 ETF TRUSTtr unit | $1,406,000 | -2.0% | 3,276 | -2.3% | 0.21% | -4.1% |
| SBUX | Sell | STARBUCKS CORP | $1,191,000 | -3.2% | 10,800 | -1.8% | 0.18% | -4.8% |
| 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% |
| 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% |
| 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 | 2024-05-06 |
| 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.