$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 | Buy | ISHARES 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% | 156,413 | 0.0% | 3.06% | -12.0% | |
CSL | Buy | CARLISLE COS INC | $19,337,000 | +25.6% | 62,950 | +0.6% | 2.55% | +11.1% |
BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGScla | $17,849,000 | +47.4% | 153,436 | +11.3% | 2.36% | +30.3% |
BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp int unit | $17,341,000 | +12.1% | 352,422 | +50.9% | 2.29% | -1.0% |
UNVR | Buy | UNIVAR SOLUTIONS INC | $15,841,000 | +3.9% | 494,759 | +4.3% | 2.09% | -8.1% |
HSIC | Buy | HENRY SCHEIN INC | $14,412,000 | 0.0% | 189,280 | +3.6% | 1.90% | -11.6% |
ASGN | Buy | ASGN INC | $13,571,000 | +2.6% | 116,802 | +3.1% | 1.79% | -9.3% |
GL | Sell | GLOBE LIFE INC | $13,123,000 | +19.7% | 104,582 | -4.0% | 1.73% | +5.8% |
SEIC | New | SEI INVESTMENTS COMPANY | $12,596,000 | – | 181,115 | +100.0% | 1.66% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $12,300,000 | +18.7% | 69,311 | +5.7% | 1.62% | +5.0% |
EFAX | Buy | SPDR MSCI EAFA FOSSIL FUELmsci eafe fs etf | $10,832,000 | +270.6% | 128,497 | +238.2% | 1.43% | +227.8% |
FRC | New | FIRST REPUBLIC BANK CA | $10,712,000 | – | 57,700 | +100.0% | 1.41% | – |
KMX | Buy | CARMAX INC | $10,631,000 | +25.1% | 91,266 | +3.6% | 1.40% | +10.6% |
CCK | New | CROWN HOLDINGS INC | $10,427,000 | – | 87,875 | +100.0% | 1.38% | – |
Buy | HILLMAN SOLUTIONS CORP | $10,246,000 | -0.5% | 921,145 | +6.3% | 1.35% | -12.0% | |
UHS | Buy | UNIVERSAL 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% | 20,794 | 0.0% | 1.22% | -5.0% | |
ORI | Sell | OLD REPUBLIC INTL CORP | $9,256,000 | +1.8% | 321,530 | -8.5% | 1.22% | -10.1% |
SNA | Buy | SNAP-ON INC | $9,219,000 | +24.2% | 36,346 | +0.6% | 1.22% | +9.6% |
LAMR | Buy | LAMAR ADVERTISING CO-Acl a | $8,966,000 | -2.0% | 79,170 | +0.6% | 1.18% | -13.3% |
GNTX | Buy | GENTEX CORP | $8,944,000 | +24.2% | 248,380 | +0.6% | 1.18% | +9.7% |
WH | Buy | WYNDHAM HOTELS AND RESORTS INC | $8,390,000 | +0.5% | 99,166 | +0.6% | 1.11% | -11.2% |
TPH | Buy | TRI POINTE HOMES INC | $7,869,000 | +8.8% | 362,341 | +0.6% | 1.04% | -3.9% |
MHK | Buy | MOHAWK INDUSTRIES INC | $7,740,000 | +29.4% | 48,449 | +0.6% | 1.02% | +14.3% |
MIDD | Buy | MIDDLEBY CORP | $7,432,000 | -1.0% | 46,048 | +0.6% | 0.98% | -12.5% |
MKSI | Buy | MKS INSTRUMENTS INC | $5,888,000 | -1.8% | 44,561 | +11.5% | 0.78% | -13.2% |
GPN | Buy | GLOBAL PAYMENTS INC | $4,653,000 | +142.7% | 32,666 | +133.2% | 0.61% | +114.7% |
AZN | Buy | ASTRAZENECA PLC-SPONS ADRsponsored adr | $3,263,000 | +115.4% | 38,360 | +68.0% | 0.43% | +90.7% |
THC | New | TENET HEALTHCARE CORP | $2,783,000 | – | 41,125 | +100.0% | 0.37% | – |
BWA | Buy | BORGWARNER INC | $2,714,000 | +108.6% | 63,165 | +88.8% | 0.36% | +84.5% |
CMCSA | Buy | COMCAST CORP-CLASS Acl a | $2,602,000 | +144.5% | 51,502 | +126.6% | 0.34% | +115.7% |
CVS | Buy | CVS HEALTH CORP | $2,520,000 | +146.6% | 21,125 | +109.3% | 0.33% | +117.6% |
FB | Buy | META PLATFORMS INC-CLASS Acl a | $2,488,000 | +109.8% | 11,987 | +124.8% | 0.33% | +85.3% |
DLTR | Buy | DOLLAR TREE INC | $2,323,000 | +94.1% | 11,577 | +54.8% | 0.31% | +71.5% |
GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $2,317,000 | +108.7% | 826 | +107.0% | 0.31% | +84.3% |
EA | Buy | ELECTRONIC ARTS INC | $2,275,000 | +133.8% | 14,526 | +88.8% | 0.30% | +106.9% |
V | Buy | VISA INC-CLASS A SHARES | $2,266,000 | +114.8% | 8,938 | +87.9% | 0.30% | +89.2% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acla | $2,218,000 | +115.1% | 27,751 | +69.0% | 0.29% | +90.3% |
MDT | Buy | MEDTRONIC PLC | $2,152,000 | +96.5% | 18,629 | +88.8% | 0.28% | +74.2% |
ADSK | New | AUTODESK INC | $2,090,000 | – | 9,440 | +100.0% | 0.28% | – |
BKNG | Buy | BOOKING HOLDINGS INC | $2,004,000 | +79.6% | 890 | +87.4% | 0.26% | +58.1% |
JPM | Buy | JPMORGAN CHASE and CO | $1,949,000 | +133.1% | 13,444 | +119.4% | 0.26% | +105.6% |
EFA | New | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $1,829,000 | – | 22,740 | +100.0% | 0.24% | – |
WFC | Buy | WELLS FARGO and CO | $1,804,000 | +96.7% | 35,784 | +89.0% | 0.24% | +73.7% |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,778,000 | +81.2% | 9,760 | +53.9% | 0.24% | +61.0% |
HCA | Buy | HCA HEALTHCARE INC | $1,545,000 | +224.6% | 7,139 | +275.9% | 0.20% | +187.3% |
SPY | Sell | SPDR S AND P 500 ETF TRUSTtr unit | $1,535,000 | +6.8% | 3,161 | -0.7% | 0.20% | -5.6% |
ABBV | Buy | ABBVIE INC | $1,302,000 | +107.7% | 6,602 | +70.6% | 0.17% | +83.0% |
MSFT | New | MICROSOFT CORP | $531,000 | – | 1,605 | +100.0% | 0.07% | – |
AAPL | APPLE INC | $475,000 | +0.6% | 2,697 | 0.0% | 0.06% | -10.0% | |
XLP | CONSUMER STAPLES SPDRsbi cons stpls | $403,000 | +22.5% | 4,335 | 0.0% | 0.05% | +8.2% | |
VT | VANGUARD TOT WORLD STK ETFtt wrld st etf | $289,000 | +8.6% | 2,626 | 0.0% | 0.04% | -5.0% | |
BRKB | BERKSHIRE HATHAWAY INC-CL Bcl b new | $258,000 | -0.4% | 735 | 0.0% | 0.03% | -12.8% | |
CCOI | Exit | COGENT COMMUNICATIONS HOLDIN | $0 | – | -90,203 | -100.0% | -0.89% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -89,476 | -100.0% | -0.93% | – |
STOR | Exit | STORE CAPITAL CORP | $0 | – | -260,424 | -100.0% | -1.14% | – |
STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -328,568 | -100.0% | -1.19% | – |
FTDR | Exit | FRONTDOOR 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
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.