$757 Million is the total value of Leith Wheeler Investment Counsel Ltd.'s 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S AND P 500 ETFcore s&p500 etf | $332,898,860 | -1.6% | 775,211 | +2.1% | 43.99% | -0.6% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $22,959,700 | -7.7% | 155,754 | -4.8% | 3.03% | -6.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScl a | $18,362,280 | -2.4% | 168,045 | -0.4% | 2.43% | -1.4% |
| HSIC | Buy | HENRY SCHEIN INC | $17,220,280 | -7.4% | 231,923 | +1.2% | 2.28% | -6.4% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $13,244,940 | +16.2% | 219,906 | +15.0% | 1.75% | +17.4% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-Bcl b | $12,836,030 | -15.1% | 102,092 | +6.5% | 1.70% | -14.3% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp int unit | $12,326,450 | -13.3% | 419,267 | +7.7% | 1.63% | -12.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $12,297,950 | -5.8% | 92,948 | +19.3% | 1.62% | -4.8% |
| GL | Buy | GLOBE LIFE INC | $12,147,420 | +0.4% | 111,721 | +1.2% | 1.60% | +1.4% |
| GPN | Buy | GLOBAL PAYMENTS INC | $11,455,460 | +34.1% | 99,276 | +14.5% | 1.51% | +35.4% |
| ASGN | Buy | ASGN INC | $10,861,560 | +9.3% | 132,977 | +1.2% | 1.44% | +10.4% |
| CCK | Buy | CROWN HOLDINGS INC | $10,274,120 | +3.1% | 116,118 | +1.2% | 1.36% | +4.1% |
| DLTR | Buy | DOLLAR TREE INC | $9,916,350 | +25.5% | 93,155 | +69.2% | 1.31% | +26.8% |
| GNTX | Buy | GENTEX CORP | $9,888,260 | +12.6% | 303,880 | +1.2% | 1.31% | +13.8% |
| QCOM | Buy | QUALCOMM INC | $9,878,790 | +29.9% | 88,950 | +39.2% | 1.30% | +31.2% |
| EFAX | SPDR MSCI EAFA FOSSIL FUELmsci eafe fs etf | $9,557,340 | -5.8% | 269,428 | 0.0% | 1.26% | -4.8% | |
| CSL | Buy | CARLISLE COS INC | $9,392,210 | +2.3% | 36,227 | +1.2% | 1.24% | +3.2% |
| CABO | Buy | CABLE ONE INC | $8,854,750 | +1.6% | 14,383 | +8.5% | 1.17% | +2.6% |
| SNA | Buy | SNAP-ON INC | $8,723,050 | -10.4% | 34,200 | +1.2% | 1.15% | -9.5% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $8,350,030 | +8.3% | 309,949 | +1.2% | 1.10% | +9.4% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRsponsored adr | $8,305,050 | +43.6% | 122,638 | +51.8% | 1.10% | +44.9% |
| Buy | HILLMAN SOLUTIONS CORP | $8,285,370 | -7.3% | 1,004,287 | +1.2% | 1.10% | -6.4% | |
| KMX | Buy | CARMAX INC | $8,129,710 | -14.4% | 114,940 | +1.3% | 1.07% | -13.6% |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $7,724,670 | +9.8% | 59,030 | +0.4% | 1.02% | +10.9% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $7,670,410 | – | 30,040 | +100.0% | 1.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,642,130 | +114.2% | 43,890 | +140.9% | 1.01% | +116.3% |
| LAMR | Buy | LAMAR ADVERTISING CO-Acl a | $7,513,300 | -9.4% | 90,012 | +7.7% | 0.99% | -8.5% |
| WH | Buy | WYNDHAM HOTELS AND RESORTS INC | $7,365,400 | +2.6% | 105,916 | +1.1% | 0.97% | +3.6% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $7,052,370 | +22.1% | 159,052 | +14.4% | 0.93% | +23.3% |
| VOO | Sell | VANGUARD S AND P 500 ETF | $7,013,230 | -17.2% | 17,859 | -14.1% | 0.93% | -16.3% |
| WFC | Buy | WELLS FARGO and CO | $7,006,840 | +30.7% | 171,484 | +36.5% | 0.93% | +32.1% |
| EA | Buy | ELECTRONIC ARTS INC | $6,934,560 | +30.1% | 57,596 | +40.1% | 0.92% | +31.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acl a | $6,857,830 | +39.5% | 98,816 | +46.6% | 0.91% | +40.9% |
| MKSI | Buy | MKS INSTRUMENTS INC | $6,765,350 | -19.0% | 78,176 | +1.2% | 0.89% | -18.1% |
| FA | Buy | FIRST ADVANTAGE CORP | $6,759,470 | +49.4% | 490,172 | +67.0% | 0.89% | +50.8% |
| V | Buy | VISA INC-CLASS A SHARES | $6,480,760 | +10.3% | 28,176 | +13.9% | 0.86% | +11.5% |
| FUN | Buy | CEDAR FAIR LPdepositry unit | $6,340,800 | +17.0% | 171,373 | +26.4% | 0.84% | +18.2% |
| BWA | Buy | BORGWARNER INC | $6,340,710 | -5.5% | 157,065 | +14.5% | 0.84% | -4.6% |
| MDT | Buy | MEDTRONIC PLC | $6,314,170 | +1.8% | 80,579 | +14.4% | 0.83% | +2.7% |
| MIDD | Buy | MIDDLEBY CORP | $6,291,710 | -12.4% | 49,154 | +1.2% | 0.83% | -11.5% |
| THC | Sell | TENET HEALTHCARE CORP | $6,198,470 | -26.6% | 94,073 | -9.3% | 0.82% | -25.9% |
| ABC | Buy | CENCORA INC | $6,165,770 | +41.7% | 34,260 | +51.5% | 0.82% | +43.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,922,400 | +52.6% | 57,460 | +61.9% | 0.78% | +54.1% |
| MTCH | Buy | MATCH GROUP INC | $5,919,340 | -1.3% | 151,100 | +5.4% | 0.78% | -0.4% |
| ADSK | Buy | AUTODESK INC | $5,571,880 | +15.8% | 26,929 | +14.5% | 0.74% | +16.8% |
| FB | Buy | META PLATFORMS INC-CLASS Acl a | $4,755,930 | +6.2% | 15,842 | +1.5% | 0.63% | +7.2% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $4,434,660 | -15.9% | 51,680 | +1.1% | 0.59% | -15.1% |
| JPM | Buy | JPMORGAN CHASE and CO | $4,016,180 | +1.2% | 27,694 | +1.5% | 0.53% | +2.3% |
| HCA | Buy | HCA HEALTHCARE INC | $2,683,400 | -7.1% | 10,909 | +14.6% | 0.36% | -6.1% |
| ATHM | Buy | AUTOHOME INC-ADRsp ads rp cl a | $1,790,070 | +29.7% | 58,981 | +24.7% | 0.24% | +31.7% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $1,463,520 | -2.9% | 21,235 | +2.1% | 0.19% | -2.0% |
| SPY | Sell | SPDR S AND P 500 ETF TRUSTtr unit | $1,284,150 | -3.9% | 3,004 | -0.4% | 0.17% | -2.9% |
| MA | Buy | MASTERCARD INC - Acl a | $578,030 | +5.4% | 1,460 | +4.7% | 0.08% | +5.6% |
| AAPL | Buy | APPLE INC | $510,890 | +5.0% | 2,984 | +19.0% | 0.07% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $395,630 | +7.5% | 1,253 | +15.9% | 0.05% | +8.3% |
| XLP | CONSUMER STAPLES SPDRsbi cons stpls | $298,290 | -7.2% | 4,335 | 0.0% | 0.04% | -7.1% | |
| AMZN | Buy | AMAZON.COM INC | $256,150 | +4.2% | 2,015 | +6.9% | 0.03% | +6.2% |
| VT | VANGUARD TOT WORLD STK ETFtt wrld st etf | $244,690 | -3.9% | 2,626 | 0.0% | 0.03% | -3.0% | |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -14,842 | -100.0% | -0.02% | – | |
| TU | Exit | TELUS CORP | $0 | – | -11,525 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -611 | -100.0% | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,252 | -100.0% | -0.27% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE-A | $0 | – | -57,225 | -100.0% | -0.45% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -477,424 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.