$707 Million is the total value of Leith Wheeler Investment Counsel Ltd.'s 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S AND P 500 ETFcore s&p500 etf | $400,508,000 | +3.7% | 839,658 | -6.3% | 56.63% | -1.6% |
| QQQM | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $25,581,000 | +11.2% | 156,413 | 0.0% | 3.62% | +5.5% | |
| CSL | Buy | CARLISLE COS INC | $15,406,000 | +26.1% | 62,090 | +1.0% | 2.18% | +19.6% |
| LAMR | Buy | LAMAR ADVERTISING CO-Acl a | $14,412,000 | +64.4% | 78,100 | +1.1% | 2.04% | +55.9% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp int unit | $14,093,000 | +28.7% | 231,748 | +18.8% | 1.99% | +22.1% |
| HSIC | Buy | HENRY SCHEIN INC | $14,033,000 | +37.7% | 181,000 | +35.3% | 1.98% | +30.6% |
| ASGN | Buy | ASGN INC | $13,873,000 | +10.2% | 112,422 | +1.1% | 1.96% | +4.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $13,434,000 | +18.2% | 65,051 | -5.9% | 1.90% | +12.2% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $13,319,000 | +20.3% | 469,804 | +1.0% | 1.88% | +14.1% |
| KMX | Buy | CARMAX INC | $11,380,000 | +2.8% | 87,386 | +1.0% | 1.61% | -2.4% |
| GL | Buy | GLOBE LIFE INC | $11,322,000 | +6.4% | 120,802 | +1.0% | 1.60% | +0.9% |
| WH | Buy | WYNDHAM HOTELS AND RESORTS INC | $10,613,000 | +17.4% | 118,382 | +1.1% | 1.50% | +11.4% |
| MIDD | Buy | MIDDLEBY CORP | $10,328,000 | +16.6% | 52,488 | +1.1% | 1.46% | +10.6% |
| FTDR | Buy | FRONTDOOR INC | $10,198,000 | +9.0% | 278,247 | +24.6% | 1.44% | +3.4% |
| TPH | Buy | TRI POINTE HOMES INC | $9,969,000 | +34.1% | 357,441 | +1.0% | 1.41% | +27.3% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-Bcl b | $9,840,000 | -5.3% | 75,890 | +1.1% | 1.39% | -10.2% |
| CBRE | Sell | CBRE GROUP INC - Acl a | $9,336,000 | +3.2% | 86,035 | -7.4% | 1.32% | -2.1% |
| STOR | Buy | STORE CAPITAL CORP | $8,888,000 | -38.3% | 258,374 | +1.0% | 1.26% | -41.5% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $8,706,000 | +3.8% | 47,789 | +1.0% | 1.23% | -1.6% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $8,558,000 | +7.4% | 348,180 | +1.1% | 1.21% | +1.9% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $8,419,000 | +0.6% | 346,468 | +1.0% | 1.19% | -4.6% |
| MKSI | Buy | MKS INSTRUMENTS INC | $8,294,000 | +16.6% | 47,619 | +1.0% | 1.17% | +10.7% |
| SNA | Buy | SNAP-ON INC | $7,723,000 | +4.2% | 35,856 | +1.0% | 1.09% | -1.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $6,925,000 | +2.7% | 95,776 | +1.1% | 0.98% | -2.6% |
| VOO | Sell | VANGUARD S AND P 500 ETF | $6,821,000 | +10.4% | 15,625 | -0.3% | 0.96% | +4.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $6,550,000 | +4.4% | 89,503 | +1.1% | 0.93% | -1.0% |
| GNTX | Buy | GENTEX CORP | $5,566,000 | +6.8% | 159,700 | +1.0% | 0.79% | +1.3% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGScl a | $5,470,000 | – | 64,515 | +100.0% | 0.77% | – |
| VO | VANGUARD MID-CAP ETFmid cap etf | $3,440,000 | +7.6% | 13,504 | 0.0% | 0.49% | +2.1% | |
| EFAX | SPDR MSCI EAFA FOSSIL FUELmsci eafe fs etf | $2,976,000 | +1.5% | 35,467 | 0.0% | 0.42% | -3.7% | |
| SPY | Sell | SPDR S AND P 500 ETF TRUSTtr unit | $1,511,000 | +7.5% | 3,182 | -2.9% | 0.21% | +1.9% |
| V | Buy | VISA INC-CLASS A SHARES | $1,398,000 | +5.0% | 6,451 | +7.9% | 0.20% | 0.0% |
| IDXX | IDEXX LABORATORIES INC | $1,317,000 | +5.9% | 2,000 | 0.0% | 0.19% | +0.5% | |
| ZTS | ZOETIS INCcl a | $1,281,000 | +25.7% | 5,250 | 0.0% | 0.18% | +19.1% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcl b new | $1,087,000 | +9.6% | 3,635 | 0.0% | 0.15% | +4.1% | |
| SBUX | Sell | STARBUCKS CORP | $1,053,000 | -11.6% | 9,000 | -16.7% | 0.15% | -16.3% |
| MS | MORGAN STANLEY | $992,000 | +0.9% | 10,101 | 0.0% | 0.14% | -4.8% | |
| AAPL | Sell | APPLE INC | $479,000 | -1.4% | 2,697 | -21.5% | 0.07% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $422,000 | +66.1% | 1,256 | +39.6% | 0.06% | +57.9% |
| XLP | CONSUMER STAPLES SPDRsbi cons stpls | $334,000 | +12.1% | 4,335 | 0.0% | 0.05% | +6.8% | |
| VT | VANGUARD TOT WORLD STK ETFtt wrld st etf | $282,000 | +5.6% | 2,626 | 0.0% | 0.04% | 0.0% | |
| GPN | New | GLOBAL PAYMENTS INC | $266,000 | – | 1,971 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC-CL A | $245,000 | – | 592 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON.COM INC | $230,000 | – | 69 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-Acla | $203,000 | – | 3,064 | +100.0% | 0.03% | – |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $130,000 | -44.7% | 377 | +328.4% | 0.02% | -48.6% |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -13,339 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -3,450 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INC - CLASS Acl a | $0 | – | -212 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $0 | – | -5,775 | -100.0% | -0.07% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -138,097 | -100.0% | -0.98% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP IN | $0 | – | -196,647 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.