$6.03 Billion is the total value of Leith Wheeler Investment Counsel Ltd.'s 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S AND P 500 ETFcore s&p500 etf | $370,885,000 | -7.4% | 817,485 | -2.6% | 55.37% | -2.2% |
| QQQM | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $23,301,000 | -8.9% | 156,413 | 0.0% | 3.48% | -3.8% | |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp int unit | $15,471,000 | +9.8% | 233,598 | +0.8% | 2.31% | +15.9% |
| CSL | Buy | CARLISLE COS INC | $15,392,000 | -0.1% | 62,590 | +0.8% | 2.30% | +5.5% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $15,240,000 | +14.4% | 474,174 | +0.9% | 2.28% | +20.8% |
| HSIC | Buy | HENRY SCHEIN INC | $14,412,000 | +2.7% | 182,630 | +0.9% | 2.15% | +8.5% |
| ASGN | Buy | ASGN INC | $13,225,000 | -4.7% | 113,312 | +0.8% | 1.97% | +0.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGScla | $12,113,000 | +121.4% | 137,895 | +113.7% | 1.81% | +133.9% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-Bcl b | $11,089,000 | +12.7% | 76,500 | +0.8% | 1.66% | +19.1% |
| GL | Sell | GLOBE LIFE INC | $10,964,000 | -3.2% | 108,982 | -9.8% | 1.64% | +2.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $10,358,000 | -22.9% | 65,571 | +0.8% | 1.55% | -18.6% |
| New | HILLMAN SOLUTIONS CORP | $10,294,000 | – | 866,500 | +100.0% | 1.54% | – | |
| FTDR | Buy | FRONTDOOR INC | $9,153,000 | -10.2% | 306,632 | +10.2% | 1.37% | -5.3% |
| LAMR | Buy | LAMAR ADVERTISING CO-Acl a | $9,146,000 | -36.5% | 78,720 | +0.8% | 1.36% | -33.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $9,095,000 | +6.3% | 351,580 | +1.0% | 1.36% | +12.2% |
| VOO | Buy | VANGUARD S AND P 500 ETF | $8,633,000 | +26.6% | 20,794 | +33.1% | 1.29% | +33.7% |
| KMX | Buy | CARMAX INC | $8,498,000 | -25.3% | 88,076 | +0.8% | 1.27% | -21.1% |
| WH | Sell | WYNDHAM HOTELS AND RESORTS INC | $8,352,000 | -21.3% | 98,616 | -16.7% | 1.25% | -16.9% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $7,941,000 | -5.7% | 328,568 | -5.2% | 1.19% | -0.3% |
| STOR | Buy | STORE CAPITAL CORP | $7,612,000 | -14.4% | 260,424 | +0.8% | 1.14% | -9.6% |
| MIDD | Sell | MIDDLEBY CORP | $7,506,000 | -27.3% | 45,788 | -12.8% | 1.12% | -23.2% |
| SNA | Buy | SNAP-ON INC | $7,425,000 | -3.9% | 36,136 | +0.8% | 1.11% | +1.6% |
| TPH | Buy | TRI POINTE HOMES INC | $7,235,000 | -27.4% | 360,291 | +0.8% | 1.08% | -23.4% |
| GNTX | Buy | GENTEX CORP | $7,204,000 | +29.4% | 246,980 | +54.7% | 1.08% | +36.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $6,208,000 | -10.4% | 89,476 | -6.6% | 0.93% | -5.3% |
| MKSI | Sell | MKS INSTRUMENTS INC | $5,996,000 | -27.7% | 39,976 | -16.1% | 0.90% | -23.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $5,985,000 | -8.6% | 90,203 | +0.8% | 0.89% | -3.5% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $5,983,000 | -31.3% | 48,169 | +0.8% | 0.89% | -27.5% |
| EFAX | Buy | SPDR MSCI EAFA FOSSIL FUELmsci eafe fs etf | $2,923,000 | -1.8% | 37,997 | +7.1% | 0.44% | +3.6% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,917,000 | +620.7% | 14,006 | +610.6% | 0.29% | +652.6% |
| AZN | New | ASTRAZENECA PLC-SPONS ADRsponsored adr | $1,515,000 | – | 22,834 | +100.0% | 0.23% | – |
| SPY | SPDR S AND P 500 ETF TRUSTtr unit | $1,437,000 | -4.9% | 3,182 | 0.0% | 0.22% | +0.5% | |
| BWA | New | BORGWARNER INC | $1,301,000 | – | 33,452 | +100.0% | 0.19% | – |
| DLTR | New | DOLLAR TREE INC | $1,197,000 | – | 7,477 | +100.0% | 0.18% | – |
| FB | New | META PLATFORMS INC-CLASS Acl a | $1,186,000 | – | 5,332 | +100.0% | 0.18% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,116,000 | – | 475 | +100.0% | 0.17% | – |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $1,110,000 | +753.8% | 399 | +5.8% | 0.17% | +822.2% |
| MDT | New | MEDTRONIC PLC | $1,095,000 | – | 9,865 | +100.0% | 0.16% | – |
| CMCSA | New | COMCAST CORP-CLASS Acl a | $1,064,000 | – | 22,731 | +100.0% | 0.16% | – |
| V | Sell | VISA INC-CLASS A SHARES | $1,055,000 | -24.5% | 4,757 | -26.3% | 0.16% | -20.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acla | $1,031,000 | +407.9% | 16,419 | +435.9% | 0.15% | +431.0% |
| CVS | New | CVS HEALTH CORP | $1,022,000 | – | 10,094 | +100.0% | 0.15% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $981,000 | – | 6,340 | +100.0% | 0.15% | – |
| EA | New | ELECTRONIC ARTS INC | $973,000 | – | 7,692 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO and CO | $917,000 | – | 18,933 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE and CO | $836,000 | – | 6,129 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC | $627,000 | – | 3,869 | +100.0% | 0.09% | – |
| HCA | New | HCA HEALTHCARE INC | $476,000 | – | 1,899 | +100.0% | 0.07% | – |
| AAPL | APPLE INC | $472,000 | -1.5% | 2,697 | 0.0% | 0.07% | +2.9% | |
| XLP | CONSUMER STAPLES SPDRsbi cons stpls | $329,000 | -1.5% | 4,335 | 0.0% | 0.05% | +4.3% | |
| VT | VANGUARD TOT WORLD STK ETFtt wrld st etf | $266,000 | -5.7% | 2,626 | 0.0% | 0.04% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $259,000 | -76.2% | 735 | -79.8% | 0.04% | -74.7% |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -69 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -592 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,256 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,101 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,000 | -100.0% | -0.15% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,250 | -100.0% | -0.18% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -2,000 | -100.0% | -0.19% | – |
| VO | Exit | VANGUARD MID-CAP ETFmid cap etf | $0 | – | -13,504 | -100.0% | -0.49% | – |
| CBRE | Exit | CBRE GROUP INC - Acl a | $0 | – | -86,035 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.