$665 Thousand is the total value of Leith Wheeler Investment Counsel Ltd.'s 55 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S AND P 500 ETFcore s&p500 etf | $311,711 | -99.9% | 811,305 | -1.9% | 46.84% | -5.8% |
| HSIC | Sell | HENRY SCHEIN INC | $18,089 | -99.9% | 226,480 | -0.2% | 2.72% | +12.5% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $17,922 | -99.9% | 163,624 | +4.6% | 2.69% | -6.6% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $16,422 | -99.9% | 516,409 | -0.2% | 2.47% | +25.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScl a | $15,002 | -99.9% | 143,536 | -12.4% | 2.25% | -11.2% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bcl b | $13,444 | -99.9% | 95,420 | -9.9% | 2.02% | +29.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $13,176 | -99.9% | 77,021 | -0.2% | 1.98% | -2.8% |
| GL | Sell | GLOBE LIFE INC | $13,152 | -99.9% | 109,102 | -0.2% | 1.98% | +8.1% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp int unit | $11,924 | -99.9% | 384,772 | +4.5% | 1.79% | -19.2% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $11,014 | -99.9% | 188,915 | -0.2% | 1.66% | +6.3% |
| ASGN | Sell | ASGN INC | $10,582 | -99.9% | 129,872 | -0.2% | 1.59% | -19.4% |
| FRC | Buy | FIRST REPUBLIC BANK CA | $10,278 | -99.9% | 84,320 | +16.8% | 1.54% | -2.3% |
| EFAX | Sell | SPDR MSCI EAFA FOSSIL FUELmsci eafe fs etf | $9,659 | -99.9% | 142,014 | -5.1% | 1.45% | -1.1% |
| CABO | New | CABLE ONE INC | $9,325 | – | 13,099 | +100.0% | 1.40% | – |
| CCK | Buy | CROWN HOLDINGS INC | $9,319 | -99.9% | 113,355 | +16.6% | 1.40% | +6.0% |
| CSL | Sell | CARLISLE COS INC | $8,345 | -99.9% | 35,411 | -25.6% | 1.25% | -44.0% |
| GNTX | Buy | GENTEX CORP | $8,089 | -99.9% | 296,630 | +3.1% | 1.22% | +5.8% |
| LAMR | Sell | LAMAR ADVERTISING CO-Acl a | $7,799 | -99.9% | 82,620 | -0.2% | 1.17% | +2.4% |
| SNA | Sell | SNAP-ON INC | $7,631 | -99.9% | 33,396 | -12.1% | 1.15% | -10.5% |
| WH | Sell | WYNDHAM HOTELS AND RESORTS INC | $7,371 | -99.9% | 103,366 | -0.2% | 1.11% | +3.9% |
| VOO | VANGUARD S AND P 500 ETF | $7,306 | -99.9% | 20,794 | 0.0% | 1.10% | -4.1% | |
| ORI | Sell | OLD REPUBLIC INTL CORP | $7,310 | -99.9% | 302,680 | -9.6% | 1.10% | -6.6% |
| THC | Buy | TENET HEALTHCARE CORP | $7,081 | -99.8% | 145,125 | +76.4% | 1.06% | +49.4% |
| Sell | HILLMAN SOLUTIONS CORP | $7,071 | -99.9% | 980,695 | -0.2% | 1.06% | -14.4% | |
| KMX | Sell | CARMAX INC | $6,829 | -99.9% | 112,156 | -0.2% | 1.03% | -17.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $6,684 | -99.9% | 67,296 | +31.6% | 1.00% | +8.3% |
| MIDD | Sell | MIDDLEBY CORP | $6,427 | -99.9% | 47,998 | -0.2% | 0.97% | -6.6% |
| TPH | Sell | TRI POINTE HOMES INC | $6,217 | -99.9% | 334,441 | -11.7% | 0.93% | -2.6% |
| MKSI | Buy | MKS INSTRUMENTS INC | $6,103 | -99.9% | 72,031 | +30.4% | 0.92% | +19.9% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $5,162 | -99.9% | 50,499 | -0.2% | 0.78% | +0.3% |
| BWA | Buy | BORGWARNER INC | $4,744 | -99.8% | 117,865 | +24.0% | 0.71% | +42.6% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRsponsored adr | $4,706 | -99.9% | 69,410 | +10.3% | 0.71% | +22.3% |
| FB | Buy | META PLATFORMS INC-CLASS Acl a | $4,191 | -99.8% | 34,823 | +77.3% | 0.63% | +40.9% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $4,175 | -99.8% | 119,402 | +44.5% | 0.63% | +54.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,069 | -99.8% | 2,019 | +31.7% | 0.61% | +44.8% |
| CVS | Buy | CVS HEALTH CORP | $3,893 | -99.9% | 41,775 | +31.6% | 0.58% | +15.4% |
| DLTR | Buy | DOLLAR TREE INC | $3,886 | -99.9% | 27,477 | +20.7% | 0.58% | +12.5% |
| EA | Buy | ELECTRONIC ARTS INC | $3,858 | -99.8% | 31,576 | +44.4% | 0.58% | +36.8% |
| V | Buy | VISA INC-CLASS A SHARES | $3,848 | -99.8% | 18,521 | +37.4% | 0.58% | +44.1% |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $3,766 | -99.9% | 42,687 | +54.8% | 0.57% | +28.1% |
| ADSK | Buy | AUTODESK INC | $3,371 | -99.9% | 18,040 | +22.6% | 0.51% | +10.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,218 | -99.8% | 19,420 | +31.8% | 0.48% | +44.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acl a | $3,224 | -99.8% | 48,366 | +24.8% | 0.48% | +36.0% |
| HCA | Buy | HCA HEALTHCARE INC | $3,148 | -99.8% | 13,119 | +27.0% | 0.47% | +48.7% |
| JPM | Buy | JPMORGAN CHASE and CO | $3,144 | -99.9% | 23,444 | +15.9% | 0.47% | +33.3% |
| WFC | Buy | WELLS FARGO and CO | $2,921 | -99.9% | 70,734 | +31.5% | 0.44% | +20.9% |
| MDT | Buy | MEDTRONIC PLC | $2,870 | -99.9% | 36,929 | +31.8% | 0.43% | +13.7% |
| ABBV | Buy | ABBVIE INC | $2,117 | -99.8% | 13,102 | +31.7% | 0.32% | +42.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $1,441 | -99.9% | 21,960 | -3.4% | 0.22% | +1.4% |
| SPY | Sell | SPDR S AND P 500 ETF TRUSTtr unit | $1,163 | -99.9% | 3,041 | -1.7% | 0.18% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $355 | -99.9% | 1,479 | -3.3% | 0.05% | -11.7% |
| AAPL | APPLE INC | $347 | -99.9% | 2,672 | 0.0% | 0.05% | -16.1% | |
| XLP | CONSUMER STAPLES SPDRsbi cons stpls | $323 | -99.9% | 4,335 | 0.0% | 0.05% | +2.1% | |
| VT | VANGUARD TOT WORLD STK ETFtt wrld st etf | $226 | -99.9% | 2,626 | 0.0% | 0.03% | -2.9% | |
| GTE | New | GRAN TIERRA ENERGY INC | $13 | – | 13,339 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.