Leith Wheeler Investment Counsel Ltd. - Q2 2022 holdings

$758 Million is the total value of Leith Wheeler Investment Counsel Ltd.'s 54 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.1% .

 Value Shares↓ Weighting
IVV BuyISHARES CORE S AND P 500 ETFcore s&p500 etf$400,096,000
+7.9%
819,671
+0.3%
52.79%
-4.7%
QQQM  INVESCO NASDAQ 100 ETFnasdaq 100 etf$23,197,000
-0.4%
156,4130.0%3.06%
-12.0%
CSL BuyCARLISLE COS INC$19,337,000
+25.6%
62,950
+0.6%
2.55%
+11.1%
BAH BuyBOOZ ALLEN HAMILTON HOLDINGScla$17,849,000
+47.4%
153,436
+11.3%
2.36%
+30.3%
BIP BuyBROOKFIELD INFRASTRUCTURE PAlp int unit$17,341,000
+12.1%
352,422
+50.9%
2.29%
-1.0%
UNVR BuyUNIVAR SOLUTIONS INC$15,841,000
+3.9%
494,759
+4.3%
2.09%
-8.1%
HSIC BuyHENRY SCHEIN INC$14,412,0000.0%189,280
+3.6%
1.90%
-11.6%
ASGN BuyASGN INC$13,571,000
+2.6%
116,802
+3.1%
1.79%
-9.3%
GL SellGLOBE LIFE INC$13,123,000
+19.7%
104,582
-4.0%
1.73%
+5.8%
SEIC NewSEI INVESTMENTS COMPANY$12,596,000181,115
+100.0%
1.66%
KEYS BuyKEYSIGHT TECHNOLOGIES IN$12,300,000
+18.7%
69,311
+5.7%
1.62%
+5.0%
EFAX BuySPDR MSCI EAFA FOSSIL FUELmsci eafe fs etf$10,832,000
+270.6%
128,497
+238.2%
1.43%
+227.8%
FRC NewFIRST REPUBLIC BANK CA$10,712,00057,700
+100.0%
1.41%
KMX BuyCARMAX INC$10,631,000
+25.1%
91,266
+3.6%
1.40%
+10.6%
CCK NewCROWN HOLDINGS INC$10,427,00087,875
+100.0%
1.38%
BuyHILLMAN SOLUTIONS CORP$10,246,000
-0.5%
921,145
+6.3%
1.35%
-12.0%
UHS BuyUNIVERSAL HEALTH SERVICES-Bcl b$9,976,000
-10.0%
76,940
+0.6%
1.32%
-20.5%
VOO  VANGUARD S AND P 500 ETF$9,286,000
+7.6%
20,7940.0%1.22%
-5.0%
ORI SellOLD REPUBLIC INTL CORP$9,256,000
+1.8%
321,530
-8.5%
1.22%
-10.1%
SNA BuySNAP-ON INC$9,219,000
+24.2%
36,346
+0.6%
1.22%
+9.6%
LAMR BuyLAMAR ADVERTISING CO-Acl a$8,966,000
-2.0%
79,170
+0.6%
1.18%
-13.3%
GNTX BuyGENTEX CORP$8,944,000
+24.2%
248,380
+0.6%
1.18%
+9.7%
WH BuyWYNDHAM HOTELS AND RESORTS INC$8,390,000
+0.5%
99,166
+0.6%
1.11%
-11.2%
TPH BuyTRI POINTE HOMES INC$7,869,000
+8.8%
362,341
+0.6%
1.04%
-3.9%
MHK BuyMOHAWK INDUSTRIES INC$7,740,000
+29.4%
48,449
+0.6%
1.02%
+14.3%
MIDD BuyMIDDLEBY CORP$7,432,000
-1.0%
46,048
+0.6%
0.98%
-12.5%
MKSI BuyMKS INSTRUMENTS INC$5,888,000
-1.8%
44,561
+11.5%
0.78%
-13.2%
GPN BuyGLOBAL PAYMENTS INC$4,653,000
+142.7%
32,666
+133.2%
0.61%
+114.7%
AZN BuyASTRAZENECA PLC-SPONS ADRsponsored adr$3,263,000
+115.4%
38,360
+68.0%
0.43%
+90.7%
THC NewTENET HEALTHCARE CORP$2,783,00041,125
+100.0%
0.37%
BWA BuyBORGWARNER INC$2,714,000
+108.6%
63,165
+88.8%
0.36%
+84.5%
CMCSA BuyCOMCAST CORP-CLASS Acl a$2,602,000
+144.5%
51,502
+126.6%
0.34%
+115.7%
CVS BuyCVS HEALTH CORP$2,520,000
+146.6%
21,125
+109.3%
0.33%
+117.6%
FB BuyMETA PLATFORMS INC-CLASS Acl a$2,488,000
+109.8%
11,987
+124.8%
0.33%
+85.3%
DLTR BuyDOLLAR TREE INC$2,323,000
+94.1%
11,577
+54.8%
0.31%
+71.5%
GOOGL BuyALPHABET INC-CL Acap stk cl a$2,317,000
+108.7%
826
+107.0%
0.31%
+84.3%
EA BuyELECTRONIC ARTS INC$2,275,000
+133.8%
14,526
+88.8%
0.30%
+106.9%
V BuyVISA INC-CLASS A SHARES$2,266,000
+114.8%
8,938
+87.9%
0.30%
+89.2%
MDLZ BuyMONDELEZ INTERNATIONAL INC-Acla$2,218,000
+115.1%
27,751
+69.0%
0.29%
+90.3%
MDT BuyMEDTRONIC PLC$2,152,000
+96.5%
18,629
+88.8%
0.28%
+74.2%
ADSK NewAUTODESK INC$2,090,0009,440
+100.0%
0.28%
BKNG BuyBOOKING HOLDINGS INC$2,004,000
+79.6%
890
+87.4%
0.26%
+58.1%
JPM BuyJPMORGAN CHASE and CO$1,949,000
+133.1%
13,444
+119.4%
0.26%
+105.6%
EFA NewISHARES MSCI EAFE INDEX FUNDmsci eafe etf$1,829,00022,740
+100.0%
0.24%
WFC BuyWELLS FARGO and CO$1,804,000
+96.7%
35,784
+89.0%
0.24%
+73.7%
ABC BuyAMERISOURCEBERGEN CORP$1,778,000
+81.2%
9,760
+53.9%
0.24%
+61.0%
HCA BuyHCA HEALTHCARE INC$1,545,000
+224.6%
7,139
+275.9%
0.20%
+187.3%
SPY SellSPDR S AND P 500 ETF TRUSTtr unit$1,535,000
+6.8%
3,161
-0.7%
0.20%
-5.6%
ABBV BuyABBVIE INC$1,302,000
+107.7%
6,602
+70.6%
0.17%
+83.0%
MSFT NewMICROSOFT CORP$531,0001,605
+100.0%
0.07%
AAPL  APPLE INC$475,000
+0.6%
2,6970.0%0.06%
-10.0%
XLP  CONSUMER STAPLES SPDRsbi cons stpls$403,000
+22.5%
4,3350.0%0.05%
+8.2%
VT  VANGUARD TOT WORLD STK ETFtt wrld st etf$289,000
+8.6%
2,6260.0%0.04%
-5.0%
BRKB  BERKSHIRE HATHAWAY INC-CL Bcl b new$258,000
-0.4%
7350.0%0.03%
-12.8%
CCOI ExitCOGENT COMMUNICATIONS HOLDIN$0-90,203
-100.0%
-0.89%
PB ExitPROSPERITY BANCSHARES INC$0-89,476
-100.0%
-0.93%
STOR ExitSTORE CAPITAL CORP$0-260,424
-100.0%
-1.14%
STWD ExitSTARWOOD PROPERTY TRUST INC$0-328,568
-100.0%
-1.19%
FTDR ExitFRONTDOOR INC$0-306,632
-100.0%
-1.37%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR32Q4 202397.1%
ISHARES TR29Q4 20232.1%
CARLISLE COS INC28Q4 20235.8%
KEYSIGHT TECHNOLOGIES INC28Q4 20234.1%
BROOKFIELD INFRASTRUCTURE PA28Q4 20235.9%
CARMAX INC28Q4 20233.8%
LAMAR ADVERTISING CO NEW28Q4 20233.8%
SPDR S&P 500 ETF TR28Q4 20231.4%
ALPHABET INC-CL A26Q4 20231.3%
TRI POINTE HOMES INC25Q1 20234.2%

View Leith Wheeler Investment Counsel Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-08
13F-HR2023-10-27
13F-HR2023-07-18
13F-HR2023-05-10
13F-HR2023-01-12
13F-HR2022-10-12
13F-HR2022-07-14
13F-HR2022-04-20
13F-HR2022-01-18
13F-HR2021-10-06

View Leith Wheeler Investment Counsel Ltd.'s complete filings history.

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