$681 Million is the total value of Leith Wheeler Investment Counsel Ltd.'s 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S AND P 500 ETFcore s&p500 etf | $310,297,161 | +99446.4% | 754,834 | -7.0% | 45.57% | -2.7% |
| QQQM | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $21,600,004 | +120422.3% | 163,624 | 0.0% | 3.17% | +17.8% | |
| HSIC | Buy | HENRY SCHEIN INC | $18,597,643 | +102711.9% | 228,080 | +0.7% | 2.73% | +0.5% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $17,361,183 | +105619.1% | 495,609 | -4.0% | 2.55% | +3.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGScl a | $15,324,994 | +102053.0% | 165,336 | +15.2% | 2.25% | -0.1% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp int unit | $13,084,929 | +109636.1% | 387,472 | +0.7% | 1.92% | +7.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $12,524,550 | +94955.8% | 77,561 | +0.7% | 1.84% | -7.1% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-Bcl b | $12,213,039 | +90743.8% | 96,090 | +0.7% | 1.79% | -11.2% |
| GL | Buy | GLOBE LIFE INC | $12,088,117 | +91810.9% | 109,872 | +0.7% | 1.78% | -10.2% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $10,946,873 | +99290.5% | 190,215 | +0.7% | 1.61% | -2.8% |
| ASGN | Buy | ASGN INC | $10,810,921 | +102063.3% | 130,772 | +0.7% | 1.59% | -0.1% |
| EFAX | Buy | SPDR MSCI EAFA FOSSIL FUELmsci eafe fs etf | $9,979,802 | +103221.3% | 269,428 | +89.7% | 1.47% | +1.0% |
| CCK | Buy | CROWN HOLDINGS INC | $9,441,760 | +101217.3% | 114,155 | +0.7% | 1.39% | -0.9% |
| CABO | Buy | CABLE ONE INC | $9,259,380 | +99196.3% | 13,190 | +0.7% | 1.36% | -2.9% |
| GNTX | Buy | GENTEX CORP | $8,373,402 | +103415.9% | 298,730 | +0.7% | 1.23% | +1.2% |
| Buy | HILLMAN SOLUTIONS CORP | $8,315,550 | +117500.8% | 987,595 | +0.7% | 1.22% | +14.9% | |
| LAMR | Buy | LAMAR ADVERTISING CO-Acl a | $8,308,850 | +106437.4% | 83,180 | +0.7% | 1.22% | +4.1% |
| SNA | Buy | SNAP-ON INC | $8,301,923 | +108692.1% | 33,626 | +0.7% | 1.22% | +6.3% |
| THC | Sell | TENET HEALTHCARE CORP | $8,183,620 | +115471.5% | 137,725 | -5.1% | 1.20% | +13.0% |
| CSL | Buy | CARLISLE COS INC | $8,059,622 | +96480.3% | 35,651 | +0.7% | 1.18% | -5.6% |
| VOO | VANGUARD S AND P 500 ETF | $7,820,000 | +106935.3% | 20,794 | 0.0% | 1.15% | +4.6% | |
| ORI | Buy | OLD REPUBLIC INTL CORP | $7,610,357 | +104008.9% | 304,780 | +0.7% | 1.12% | +1.8% |
| TPH | Sell | TRI POINTE HOMES INC | $7,569,186 | +121649.8% | 298,941 | -10.6% | 1.11% | +19.1% |
| GPN | Buy | GLOBAL PAYMENTS INC | $7,570,545 | +113163.7% | 71,936 | +6.9% | 1.11% | +10.8% |
| KMX | Buy | CARMAX INC | $7,264,026 | +106270.3% | 113,006 | +0.8% | 1.07% | +4.0% |
| MIDD | Buy | MIDDLEBY CORP | $7,086,834 | +110166.6% | 48,338 | +0.7% | 1.04% | +7.8% |
| WH | Buy | WYNDHAM HOTELS AND RESORTS INC | $7,064,271 | +95738.7% | 104,116 | +0.7% | 1.04% | -6.4% |
| MKSI | Buy | MKS INSTRUMENTS INC | $6,425,925 | +105191.3% | 72,511 | +0.7% | 0.94% | +2.9% |
| BWA | Buy | BORGWARNER INC | $6,191,052 | +130402.8% | 126,065 | +7.0% | 0.91% | +27.5% |
| QCOM | New | QUALCOMM INC | $5,922,264 | – | 191,537 | +100.0% | 0.87% | – |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $5,614,697 | +148989.1% | 54,128 | +26.8% | 0.82% | +45.8% |
| DLTR | Buy | DOLLAR TREE INC | $5,420,017 | +139375.5% | 37,757 | +37.4% | 0.80% | +36.3% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRsponsored adr | $5,147,446 | +109280.5% | 74,160 | +6.8% | 0.76% | +6.9% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $5,096,087 | +98623.1% | 50,849 | +0.7% | 0.75% | -3.6% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $4,837,392 | +115765.7% | 572,536 | +379.5% | 0.71% | +13.2% |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $4,656,958 | +111018.1% | 21,973 | -36.9% | 0.68% | +8.6% |
| EA | Buy | ELECTRONIC ARTS INC | $4,546,506 | +117746.2% | 183,946 | +482.6% | 0.67% | +15.2% |
| V | Buy | VISA INC-CLASS A SHARES | $4,450,806 | +115565.4% | 19,741 | +6.6% | 0.65% | +13.1% |
| MDT | Buy | MEDTRONIC PLC | $4,448,531 | +154901.1% | 243,877 | +560.4% | 0.65% | +51.5% |
| WFC | Buy | WELLS FARGO and CO | $4,314,923 | +147620.7% | 428,305 | +505.5% | 0.63% | +44.4% |
| ADSK | Buy | AUTODESK INC | $4,015,406 | +119016.2% | 19,290 | +6.9% | 0.59% | +16.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acl a | $3,598,668 | +111521.2% | 51,616 | +6.7% | 0.53% | +9.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,323,884 | +103190.4% | 20,760 | +6.9% | 0.49% | +0.8% |
| JPM | Buy | JPMORGAN CHASE and CO | $3,264,787 | +103741.8% | 46,016 | +96.3% | 0.48% | +1.5% |
| HCA | Sell | HCA HEALTHCARE INC | $2,989,868 | +94876.7% | 11,339 | -13.6% | 0.44% | -7.2% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE-A | $2,637,278 | – | 57,225 | +100.0% | 0.39% | – |
| ABBV | Buy | ABBVIE INC | $2,231,499 | +105308.5% | 14,002 | +6.9% | 0.33% | +3.1% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $1,535,391 | +106450.4% | 21,468 | -2.2% | 0.22% | +3.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,490,654 | +36534.4% | 562 | -72.2% | 0.22% | -64.2% |
| SPY | Sell | SPDR S AND P 500 ETF TRUSTtr unit | $1,242,908 | +106770.9% | 3,036 | -0.2% | 0.18% | +4.6% |
| MA | New | MASTERCARD INC - Acl a | $470,616 | – | 1,295 | +100.0% | 0.07% | – |
| AAPL | APPLE INC | $440,613 | +126877.8% | 2,672 | 0.0% | 0.06% | +25.0% | |
| XLP | CONSUMER STAPLES SPDRsbi cons stpls | $323,868 | +100168.7% | 4,335 | 0.0% | 0.05% | -2.0% | |
| MSFT | Sell | MICROSOFT CORP | $312,701 | +87984.8% | 1,081 | -26.9% | 0.05% | -13.2% |
| TU | New | TELUS CORP | $298,374 | – | 15,031 | +100.0% | 0.04% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $253,883 | – | 16,065 | +100.0% | 0.04% | – |
| VT | VANGUARD TOT WORLD STK ETFtt wrld st etf | $241,828 | +106903.5% | 2,626 | 0.0% | 0.04% | +5.9% | |
| New | TRICON RESIDENTIAL INC | $115,082 | – | 14,842 | +100.0% | 0.02% | – | |
| GTE | GRAN TIERRA ENERGY INC | $11,726 | +90100.0% | 13,339 | 0.0% | 0.00% | 0.0% | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -41,775 | -100.0% | -0.58% | – |
| FRC | Exit | FIRST REPUBLIC BANK CA | $0 | – | -84,320 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.