LEITH WHEELER INVESTMENT COUNSEL LTD. Holdings

LEITH WHEELER INVESTMENT COUNSEL LTD. is an investment fund managing more than 596.48M US dollars. The largest holdings include iShares Core S&P 500 ETF, Invesco NASDAQ 100 ETF and Booz Allen Hamilton Holding. In Q3 2022 the fund bought assets of total value of -145.2M US dollars and sold assets of total value of 6.7M US dollars.

$596.48M

portfolio value

-10.78%

quarter

-23.13%

1 year

+18.23%

3 years

+52.59%

5 years

LEITH WHEELER INVESTMENT COUNSEL LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	7412000	2696000
Q2 2016	14384000	2279000
Q3 2016	6359000	1523000
Q4 2016	3781	150159750
Q1 2017	146701541	1065428
Q2 2017	71833000	850000
Q3 2017	16232000	140000
Q4 2017	12824000	194069000
Q1 2018	51560000	6407000
Q2 2018	197297000	7083000
Q3 2018	36529000	9883000
Q4 2018	-29071000	40311000
Q1 2019	27844000	25814000
Q2 2019	8050000	6348000
Q3 2019	12852000	1538000
Q4 2019	45454000	13788000
Q1 2020	-47367000	18392000
Q2 2020	82111000	4755000
Q3 2020	71464000	3748000
Q4 2020	258729000	27152000
Q1 2021	8133000	112051000
Q2 2021	53634000	6209000
Q3 2021	38713000	23956000
Q4 2021	30484000	2444000
Q1 2022	23036000	57216000
Q2 2022	121855000	34481000
Q3 2022	-145196000	6700000

LEITH WHEELER INVESTMENT COUNSEL LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 49.75% Portfolio value: 296.73M Avg. open price: $249.88 Current price: $403.2 P/L: +61.36% Bought +0.94% shares Q3 2022	share	49.75%	296.73M	$249.88	$403.2	+61.36%	Bought +0.94% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 2.88% Portfolio value: 17.19M Avg. open price: N/A Current price: $118.88 P/L: N/A N/A Q3 2021	share	2.88%	17.19M	N/A	$118.88	N/A	N/A Q3 2021
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 2.54% Portfolio value: 15.13M Avg. open price: $86.01 Current price: $107.42 P/L: +24.89% Bought +6.84% shares Q3 2022	share	2.54%	15.13M	$86.01	$107.42	+24.89%	Bought +6.84% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 2.42% Portfolio value: 14.41M Avg. open price: $77.21 Current price: $82.09 P/L: +6.32% Bought +19.89% shares Q3 2022	share	2.42%	14.41M	$77.21	$82.09	+6.32%	Bought +19.89% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 2.24% Portfolio value: 13.34M Avg. open price: $115.14 Current price: $256.54 P/L: +122.81% Sold -24.38% shares Q3 2022	share	2.24%	13.34M	$115.14	$256.54	+122.81%	Sold -24.38% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 2.22% Portfolio value: 13.22M Avg. open price: $39.73 Current price: $34.67 P/L: -12.74% Bought +4.51% shares Q3 2022	share	2.22%	13.22M	$39.73	$34.67	-12.74%	Bought +4.51% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 2.04% Portfolio value: 12.14M Avg. open price: $73.42 Current price: $178.85 P/L: +143.60% Bought +11.37% shares Q3 2022	share	2.04%	12.14M	$73.42	$178.85	+143.60%	Bought +11.37% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 1.97% Portfolio value: 11.76M Avg. open price: $22.6 Current price: $34.05 P/L: +50.68% Bought +4.61% shares Q3 2022	share	1.97%	11.76M	$22.6	$34.05	+50.68%	Bought +4.61% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 1.97% Portfolio value: 11.76M Avg. open price: $70.53 Current price: $86.17 P/L: +22.18% Bought +11.45% shares Q3 2022	share	1.97%	11.76M	$70.53	$86.17	+22.18%	Bought +11.45% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 1.83% Portfolio value: 10.90M Avg. open price: $89.18 Current price: $119.1 P/L: +33.56% Bought +4.56% shares Q3 2022	share	1.83%	10.90M	$89.18	$119.1	+33.56%	Bought +4.56% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.58% Portfolio value: 9.42M Avg. open price: $144.2 Current price: $120.3 P/L: -16.57% Bought +25.11% shares Q3 2022	share	1.58%	9.42M	$144.2	$120.3	-16.57%	Bought +25.11% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 1.57% Portfolio value: 9.33M Avg. open price: $115.3 Current price: $126.71 P/L: +9.89% Bought +37.63% shares Q3 2022	share	1.57%	9.33M	$115.3	$126.71	+9.89%	Bought +37.63% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 1.56% Portfolio value: 9.28M Avg. open price: $54.02 Current price: $61.98 P/L: +14.74% Bought +4.53% shares Q3 2022	share	1.56%	9.28M	$54.02	$61.98	+14.74%	Bought +4.53% shares Q3 2022
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Portfolio share: 1.47% Portfolio value: 8.75M Avg. open price: $75.06 Current price: $69.78 P/L: -7.04% Bought +16.41% shares Q3 2022	share	1.47%	8.75M	$75.06	$69.78	-7.04%	Bought +16.41% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 1.32% Portfolio value: 7.87M Avg. open price: $92.17 Current price: $83.02 P/L: -9.93% Bought +10.62% shares Q3 2022	share	1.32%	7.87M	$92.17	$83.02	-9.93%	Bought +10.62% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 1.28% Portfolio value: 7.64M Avg. open price: $202.01 Current price: $240.91 P/L: +19.26% Bought +4.51% shares Q3 2022	share	1.28%	7.64M	$202.01	$240.91	+19.26%	Bought +4.51% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 1.24% Portfolio value: 7.42M Avg. open price: $79.67 Current price: $67.89 P/L: -14.79% Bought +23.16% shares Q3 2022	share	1.24%	7.42M	$79.67	$67.89	-14.79%	Bought +23.16% shares Q3 2022
Tools & Accessories Hillman Solutions Corp. Portfolio share: 1.24% Portfolio value: 7.41M Avg. open price: $10.16 Current price: $8.53 P/L: -16.05% Bought +6.70% shares Q3 2022	share	1.24%	7.41M	$10.16	$8.53	-16.05%	Bought +6.70% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 1.17% Portfolio value: 7.00M Avg. open price: $21.66 Current price: $23.74 P/L: +9.59% Bought +4.14% shares Q3 2022	share	1.17%	7.00M	$21.66	$23.74	+9.59%	Bought +4.14% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 1.15% Portfolio value: 6.85M Avg. open price: $32.61 Current price: $28.16 P/L: -13.64% Bought +15.78% shares Q3 2022	share	1.15%	6.85M	$32.61	$28.16	-13.64%	Bought +15.78% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 1.14% Portfolio value: 6.82M Avg. open price: $75.9 Current price: $96.09 P/L: +26.59% Bought +4.55% shares Q3 2022	share	1.14%	6.82M	$75.9	$96.09	+26.59%	Bought +4.55% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.14% Portfolio value: 6.82M Avg. open price: $325.49 Current price: $368.93 P/L: +13.35% Bought +33.08% shares Q1 2022	share	1.14%	6.82M	$325.49	$368.93	+13.35%	Bought +33.08% shares Q1 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 1.07% Portfolio value: 6.35M Avg. open price: $55.54 Current price: $72.14 P/L: +29.90% Bought +4.49% shares Q3 2022	share	1.07%	6.35M	$55.54	$72.14	+29.90%	Bought +4.49% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 1.03% Portfolio value: 6.16M Avg. open price: $108.53 Current price: $140.2 P/L: +29.18% Bought +4.47% shares Q3 2022	share	1.03%	6.16M	$108.53	$140.2	+29.18%	Bought +4.47% shares Q3 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 0.96% Portfolio value: 5.72M Avg. open price: $15.38 Current price: $18.19 P/L: +18.29% Bought +4.51% shares Q3 2022	share	0.96%	5.72M	$15.38	$18.19	+18.29%	Bought +4.51% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.93% Portfolio value: 5.52M Avg. open price: $126.86 Current price: $102.01 P/L: -19.59% Bought +56.60% shares Q3 2022	share	0.93%	5.52M	$126.86	$102.01	-19.59%	Bought +56.60% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.77% Portfolio value: 4.61M Avg. open price: $123.12 Current price: $99.91 P/L: -18.85% Bought +4.48% shares Q3 2022	share	0.77%	4.61M	$123.12	$99.91	-18.85%	Bought +4.48% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.77% Portfolio value: 4.56M Avg. open price: $109.86 Current price: $85.23 P/L: -22.42% Bought +23.94% shares Q3 2022	share	0.77%	4.56M	$109.86	$85.23	-22.42%	Bought +23.94% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.71% Portfolio value: 4.24M Avg. open price: $52.56 Current price: $44.64 P/L: -15.07% Bought +100.06% shares Q3 2022	share	0.71%	4.24M	$52.56	$44.64	-15.07%	Bought +100.06% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.58% Portfolio value: 3.45M Avg. open price: $66.17 Current price: $68.69 P/L: +3.80% Bought +64.00% shares Q3 2022	share	0.58%	3.45M	$66.17	$68.69	+3.80%	Bought +64.00% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.52% Portfolio value: 3.09M Avg. open price: $157 Current price: $150.72 P/L: -4.01% Bought +96.57% shares Q3 2022	share	0.52%	3.09M	$157	$150.72	-4.01%	Bought +96.57% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.51% Portfolio value: 3.02M Avg. open price: $97.02 Current price: $102.02 P/L: +5.16% Bought +50.22% shares Q3 2022	share	0.51%	3.02M	$97.02	$102.02	+5.16%	Bought +50.22% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.50% Portfolio value: 2.98M Avg. open price: $36.04 Current price: $41.86 P/L: +16.16% Bought +50.50% shares Q3 2022	share	0.50%	2.98M	$36.04	$41.86	+16.16%	Bought +50.50% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.46% Portfolio value: 2.74M Avg. open price: $171.96 Current price: $199.09 P/L: +15.78% Bought +55.83% shares Q3 2022	share	0.46%	2.74M	$171.96	$199.09	+15.78%	Bought +55.83% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.45% Portfolio value: 2.66M Avg. open price: $189.68 Current price: $122.87 P/L: -35.23% Bought +63.82% shares Q3 2022	share	0.45%	2.66M	$189.68	$122.87	-35.23%	Bought +63.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 2.63M Avg. open price: $2,211.83 Current price: $100.24 P/L: -95.47% Bought +66.95% shares Q3 2022	share	0.44%	2.63M	$2,211.83	$100.24	-95.47%	Bought +66.95% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.42% Portfolio value: 2.53M Avg. open price: $123.99 Current price: $132.35 P/L: +6.74% Bought +50.53% shares Q3 2022	share	0.42%	2.53M	$123.99	$132.35	+6.74%	Bought +50.53% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.42% Portfolio value: 2.51M Avg. open price: $1,984.13 Current price: $2,072.35 P/L: +4.45% Bought +72.25% shares Q3 2022	share	0.42%	2.51M	$1,984.13	$2,072.35	+4.45%	Bought +72.25% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.41% Portfolio value: 2.42M Avg. open price: $42.88 Current price: $35.56 P/L: -17.08% Bought +60.48% shares Q3 2022	share	0.41%	2.42M	$42.88	$35.56	-17.08%	Bought +60.48% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.40% Portfolio value: 2.39M Avg. open price: $212.57 Current price: $215.31 P/L: +1.29% Bought +50.79% shares Q3 2022	share	0.40%	2.39M	$212.57	$215.31	+1.29%	Bought +50.79% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.38% Portfolio value: 2.26M Avg. open price: $99.98 Current price: $79.11 P/L: -20.87% Bought +50.46% shares Q3 2022	share	0.38%	2.26M	$99.98	$79.11	-20.87%	Bought +50.46% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.36% Portfolio value: 2.16M Avg. open price: $43.66 Current price: $44.41 P/L: +1.71% Bought +50.30% shares Q3 2022	share	0.36%	2.16M	$43.66	$44.41	+1.71%	Bought +50.30% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.36% Portfolio value: 2.12M Avg. open price: $63.68 Current price: $67.4 P/L: +5.84% Bought +39.64% shares Q3 2022	share	0.36%	2.12M	$63.68	$67.4	+5.84%	Bought +39.64% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.35% Portfolio value: 2.11M Avg. open price: $124.91 Current price: $131.8 P/L: +5.52% Bought +50.51% shares Q3 2022	share	0.35%	2.11M	$124.91	$131.8	+5.52%	Bought +50.51% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.33% Portfolio value: 1.99M Avg. open price: $146.87 Current price: $171.66 P/L: +16.88% Bought +50.92% shares Q3 2022	share	0.33%	1.99M	$146.87	$171.66	+16.88%	Bought +50.92% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.32% Portfolio value: 1.89M Avg. open price: $219.38 Current price: $236.57 P/L: +7.84% Bought +44.68% shares Q3 2022	share	0.32%	1.89M	$219.38	$236.57	+7.84%	Bought +44.68% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 1.33M Avg. open price: $157.18 Current price: $164.05 P/L: +4.37% Bought +50.74% shares Q3 2022	share	0.22%	1.33M	$157.18	$164.05	+4.37%	Bought +50.74% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.21% Portfolio value: 1.27M Avg. open price: $63.73 Current price: $67.09 P/L: +5.28% N/A Q2 2022	share	0.21%	1.27M	$63.73	$67.09	+5.28%	N/A Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.19% Portfolio value: 1.10M Avg. open price: $276.84 Current price: $401.42 P/L: +45.00% Sold -2.09% shares Q3 2022	share	0.19%	1.10M	$276.84	$401.42	+45.00%	Sold -2.09% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.06% Portfolio value: 369K Avg. open price: $72.34 Current price: $147.21 P/L: +103.50% Sold -0.93% shares Q3 2022	share	0.06%	369K	$72.34	$147.21	+103.50%	Sold -0.93% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.06% Portfolio value: 356K Avg. open price: $268.17 Current price: $250.69 P/L: -6.52% Sold -4.74% shares Q3 2022	share	0.06%	356K	$268.17	$250.69	-6.52%	Sold -4.74% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 289K Avg. open price: N/A Current price: $76.36 P/L: N/A N/A Q4 2018	share	0.05%	289K	N/A	$76.36	N/A	N/A Q4 2018
Vanguard Total World Stock Index Fund Portfolio share: 0.03% Portfolio value: 207K Avg. open price: N/A Current price: $89.9 P/L: N/A Sold -6.68% shares Q2 2021	share	0.03%	207K	N/A	$89.9	N/A	Sold -6.68% shares Q2 2021
BERKSHIRE HATHAWAY INC-CL B Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 54 LEITH WHEELER INVESTMENT COUNSEL LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LEITH WHEELER INVESTMENT COUNSEL LTD.?

The biggest position of the LEITH WHEELER INVESTMENT COUNSEL LTD. is iShares Core S&P 500 ETF (IVV) with 49.75% portfolio share worth of 296.74M US dollars.

Top 5 LEITH WHEELER INVESTMENT COUNSEL LTD.'s holdings represent 59.82% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 49.75%
Invesco NASDAQ 100 ETF (QQQM) – 2.88%
Booz Allen Hamilton Holding Corporation (BAH) – 2.54%
Henry Schein, Inc. (HSIC) – 2.42%
Carlisle Companies Incorporated (CSL) – 2.24%

Who is the portfolio manager of LEITH WHEELER INVESTMENT COUNSEL LTD.?

The portfolio manager of the LEITH WHEELER INVESTMENT COUNSEL LTD. is .

What is the total asset value of the LEITH WHEELER INVESTMENT COUNSEL LTD. portfolio?

LEITH WHEELER INVESTMENT COUNSEL LTD. total asset value (portfolio value) is 596.48M US dollars.

Who is ?

is the portfolio manager of the LEITH WHEELER INVESTMENT COUNSEL LTD..

What is (LEITH WHEELER INVESTMENT COUNSEL LTD.) fund performance?

LEITH WHEELER INVESTMENT COUNSEL LTD.'s quarterly performance is -10.78%, annualy -23.13%. In the past 3 years, the value of 's portfolio has increased by +18%. In the past 5 years, the value of the portfolio has increased by +53%.

What is the LEITH WHEELER INVESTMENT COUNSEL LTD. CIK?

LEITH WHEELER INVESTMENT COUNSEL LTD.'s Central Index Key is 0001353651 .

LEITH WHEELER INVESTMENT COUNSEL LTD. Holdings

LEITH WHEELER INVESTMENT COUNSEL LTD. portfolio value:

LEITH WHEELER INVESTMENT COUNSEL LTD. quarter portfolio value change:

LEITH WHEELER INVESTMENT COUNSEL LTD. 1 year portfolio value change:

LEITH WHEELER INVESTMENT COUNSEL LTD. 3 years portfolio value change:

LEITH WHEELER INVESTMENT COUNSEL LTD. 5 years portfolio value change: