$596 Million is the total value of Leith Wheeler Investment Counsel Ltd.'s 53 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S AND P 500 ETFcore s&p500 etf | $296,739,000 | -25.8% | 827,378 | +0.9% | 49.75% | -5.8% |
| QQQM | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $17,198,000 | -25.9% | 156,413 | 0.0% | 2.88% | -5.8% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGScla | $15,139,000 | -15.2% | 163,936 | +6.8% | 2.54% | +7.8% |
| HSIC | Buy | HENRY SCHEIN INC | $14,412,000 | 0.0% | 226,930 | +19.9% | 2.42% | +27.0% |
| CSL | Sell | CARLISLE COS INC | $13,348,000 | -31.0% | 47,601 | -24.4% | 2.24% | -12.3% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp int unit | $13,223,000 | -23.7% | 368,322 | +4.5% | 2.22% | -3.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $12,147,000 | -1.2% | 77,191 | +11.4% | 2.04% | +25.4% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $11,769,000 | -25.7% | 517,559 | +4.6% | 1.97% | -5.6% |
| ASGN | Buy | ASGN INC | $11,764,000 | -13.3% | 130,172 | +11.4% | 1.97% | +10.1% |
| GL | Buy | GLOBE LIFE INC | $10,902,000 | -16.9% | 109,352 | +4.6% | 1.83% | +5.5% |
| FRC | Buy | FIRST REPUBLIC BANK CA | $9,424,000 | -12.0% | 72,190 | +25.1% | 1.58% | +11.8% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-Bcl b | $9,337,000 | -6.4% | 105,890 | +37.6% | 1.56% | +18.9% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $9,286,000 | -26.3% | 189,315 | +4.5% | 1.56% | -6.3% |
| EFAX | Buy | SPDR MSCI EAFA FOSSIL FUELmsci eafe fs etf | $8,752,000 | -19.2% | 149,584 | +16.4% | 1.47% | +2.7% |
| CCK | Buy | CROWN HOLDINGS INC | $7,877,000 | -24.5% | 97,205 | +10.6% | 1.32% | -4.0% |
| SNA | Buy | SNAP-ON INC | $7,648,000 | -17.0% | 37,986 | +4.5% | 1.28% | +5.4% |
| KMX | Buy | CARMAX INC | $7,421,000 | -30.2% | 112,406 | +23.2% | 1.24% | -11.3% |
| Buy | HILLMAN SOLUTIONS CORP | $7,411,000 | -27.7% | 982,895 | +6.7% | 1.24% | -8.1% | |
| ORI | Buy | OLD REPUBLIC INTL CORP | $7,008,000 | -24.3% | 334,830 | +4.1% | 1.18% | -3.8% |
| GNTX | Buy | GENTEX CORP | $6,856,000 | -23.3% | 287,580 | +15.8% | 1.15% | -2.6% |
| VOO | VANGUARD S AND P 500 ETF | $6,827,000 | -26.5% | 20,794 | 0.0% | 1.14% | -6.5% | |
| LAMR | Buy | LAMAR ADVERTISING CO-Acl a | $6,828,000 | -23.8% | 82,770 | +4.5% | 1.14% | -3.2% |
| WH | Buy | WYNDHAM HOTELS AND RESORTS INC | $6,357,000 | -24.2% | 103,616 | +4.5% | 1.07% | -3.7% |
| MIDD | Buy | MIDDLEBY CORP | $6,166,000 | -17.0% | 48,108 | +4.5% | 1.03% | +5.4% |
| TPH | Buy | TRI POINTE HOMES INC | $5,722,000 | -27.3% | 378,691 | +4.5% | 0.96% | -7.6% |
| GPN | Buy | GLOBAL PAYMENTS INC | $5,527,000 | +18.8% | 51,156 | +56.6% | 0.93% | +51.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $4,616,000 | -40.4% | 50,619 | +4.5% | 0.77% | -24.2% |
| MKSI | Buy | MKS INSTRUMENTS INC | $4,564,000 | -22.5% | 55,231 | +23.9% | 0.76% | -1.5% |
| THC | Buy | TENET HEALTHCARE CORP | $4,244,000 | +52.5% | 82,275 | +100.1% | 0.71% | +94.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRsponsored adr | $3,450,000 | +5.7% | 62,910 | +64.0% | 0.58% | +34.1% |
| DLTR | Buy | DOLLAR TREE INC | $3,097,000 | +33.3% | 22,757 | +96.6% | 0.52% | +69.1% |
| CVS | Buy | CVS HEALTH CORP | $3,027,000 | +20.1% | 31,735 | +50.2% | 0.51% | +52.3% |
| BWA | Buy | BORGWARNER INC | $2,985,000 | +10.0% | 95,065 | +50.5% | 0.50% | +39.7% |
| ADSK | Buy | AUTODESK INC | $2,748,000 | +31.5% | 14,710 | +55.8% | 0.46% | +67.0% |
| FB | Buy | META PLATFORMS INC-CLASS Acl a | $2,664,000 | +7.1% | 19,637 | +63.8% | 0.45% | +36.3% |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $2,638,000 | +13.9% | 27,580 | +3239.0% | 0.44% | +44.4% |
| EA | Buy | ELECTRONIC ARTS INC | $2,530,000 | +11.2% | 21,866 | +50.5% | 0.42% | +41.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,519,000 | +25.7% | 1,533 | +72.2% | 0.42% | +59.8% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $2,424,000 | -6.8% | 82,652 | +60.5% | 0.41% | +18.4% |
| V | Buy | VISA INC-CLASS A SHARES | $2,394,000 | +5.6% | 13,478 | +50.8% | 0.40% | +34.1% |
| MDT | Buy | MEDTRONIC PLC | $2,263,000 | +5.2% | 28,029 | +50.5% | 0.38% | +33.5% |
| WFC | Buy | WELLS FARGO and CO | $2,163,000 | +19.9% | 53,784 | +50.3% | 0.36% | +52.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acla | $2,125,000 | -4.2% | 38,751 | +39.6% | 0.36% | +21.5% |
| JPM | Buy | JPMORGAN CHASE and CO | $2,114,000 | +8.5% | 20,234 | +50.5% | 0.35% | +37.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,993,000 | +12.1% | 14,730 | +50.9% | 0.33% | +42.1% |
| HCA | Buy | HCA HEALTHCARE INC | $1,898,000 | +22.8% | 10,329 | +44.7% | 0.32% | +55.9% |
| ABBV | Buy | ABBVIE INC | $1,336,000 | +2.6% | 9,952 | +50.7% | 0.22% | +30.2% |
| EFA | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $1,274,000 | -30.3% | 22,740 | 0.0% | 0.21% | -11.2% | |
| SPY | Sell | SPDR S AND P 500 ETF TRUSTtr unit | $1,105,000 | -28.0% | 3,095 | -2.1% | 0.18% | -8.9% |
| AAPL | Sell | APPLE INC | $369,000 | -22.3% | 2,672 | -0.9% | 0.06% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $356,000 | -33.0% | 1,529 | -4.7% | 0.06% | -14.3% |
| XLP | CONSUMER STAPLES SPDRsbi cons stpls | $289,000 | -28.3% | 4,335 | 0.0% | 0.05% | -9.4% | |
| VT | VANGUARD TOT WORLD STK ETFtt wrld st etf | $207,000 | -28.4% | 2,626 | 0.0% | 0.04% | -7.9% | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -735 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.