$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 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQM | Buy | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $17,922 | -99.9% | 163,624 | +4.6% | 2.69% | -6.6% |
BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp int unit | $11,924 | -99.9% | 384,772 | +4.5% | 1.79% | -19.2% |
FRC | Buy | FIRST REPUBLIC BANK CA | $10,278 | -99.9% | 84,320 | +16.8% | 1.54% | -2.3% |
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% |
GNTX | Buy | GENTEX CORP | $8,089 | -99.9% | 296,630 | +3.1% | 1.22% | +5.8% |
THC | Buy | TENET HEALTHCARE CORP | $7,081 | -99.8% | 145,125 | +76.4% | 1.06% | +49.4% |
GPN | Buy | GLOBAL PAYMENTS INC | $6,684 | -99.9% | 67,296 | +31.6% | 1.00% | +8.3% |
MKSI | Buy | MKS INSTRUMENTS INC | $6,103 | -99.9% | 72,031 | +30.4% | 0.92% | +19.9% |
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% |
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 | 2024-05-06 |
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 |
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.