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Size ($ in 1000's)
At 12/31/2023: $845,413
At 09/30/2023: $756,726
Leith Wheeler Investment Counsel Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Leith Wheeler Investment Counsel Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Leith Wheeler Investment Counsel Ltd. top holdings by largest position size, as per the latest 13f filing made by Leith Wheeler Investment Counsel Ltd..
In the Leith Wheeler Investment Counsel Ltd.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Leith Wheeler Investment Counsel Ltd. in that top holding, then the share count change between reporting periods, and finally the Leith Wheeler Investment Counsel Ltd. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES CORE S AND P 500 ETF (IVV) |
759,496 |
-15,715 |
$362,758 | | IVV | 759,496 | -15,715 | $362,758 | | HENRY SCHEIN INC |
332,623 |
+100,700 |
$25,183 | | HSIC | 332,623 | +100,700 | $25,183 | | INVESCO NASDAQ 100 ETF (QQQM) |
148,445 |
-7,309 |
$25,019 | | QQQM | 148,445 | -7,309 | $25,019 | | BOOZ ALLEN HAMILTON HOLDINGS |
150,985 |
-17,060 |
$19,312 | | BAH | 150,985 | -17,060 | $19,312 | | GLOBAL PAYMENTS INC |
145,266 |
+45,990 |
$18,449 | | GPN | 145,266 | +45,990 | $18,449 | | DOLLAR TREE INC |
122,375 |
+29,220 |
$17,383 | | DLTR | 122,375 | +29,220 | $17,383 | | TENET HEALTHCARE CORP |
225,373 |
+131,300 |
$17,031 | | THC | 225,373 | +131,300 | $17,031 | | UNIVERSAL HEALTH SERVICES B |
100,782 |
-1,310 |
$15,363 | | UHS | 100,782 | -1,310 | $15,363 | | KEYSIGHT TECHNOLOGIES IN |
91,768 |
-1,180 |
$14,599 | | KEYS | 91,768 | -1,180 | $14,599 | | SEI INVESTMENTS COMPANY |
217,106 |
-2,800 |
$13,797 | | SEIC | 217,106 | -2,800 | $13,797 | | L3HARRIS TECHNOLOGIES INC |
63,990 |
+20,100 |
$13,478 | | LHX | 63,990 | +20,100 | $13,478 | | GLOBE LIFE INC |
110,291 |
-1,430 |
$13,425 | | GL | 110,291 | -1,430 | $13,425 | | BROOKFIELD INFRASTRUCTURE PA |
413,867 |
-5,400 |
$13,033 | | BIP | 413,867 | -5,400 | $13,033 | | ASGN INC |
131,277 |
-1,700 |
$12,625 | | ASGN | 131,277 | -1,700 | $12,625 | | FLEETCOR TECHNOLOGIES INC |
43,430 |
+13,390 |
$12,274 | | FLT | 43,430 | +13,390 | $12,274 | | BORGWARNER INC |
335,165 |
+178,100 |
$12,016 | | BWA | 335,165 | +178,100 | $12,016 | | ALPHABET INC CL A |
84,160 |
+25,130 |
$11,756 | | GOOGL | 84,160 | +25,130 | $11,756 | | EXPEDIA GROUP INC |
76,730 |
+19,270 |
$11,647 | | EXPE | 76,730 | +19,270 | $11,647 | | CARLISLE COS INC |
35,767 |
-460 |
$11,175 | | CSL | 35,767 | -460 | $11,175 | | AUTODESK INC |
45,359 |
+18,430 |
$11,044 | | ADSK | 45,359 | +18,430 | $11,044 | | CROWN HOLDINGS INC |
114,668 |
-1,450 |
$10,560 | | CCK | 114,668 | -1,450 | $10,560 | | VISA INC CLASS A SHARES (V) |
40,536 |
+12,360 |
$10,554 | | V | 40,536 | +12,360 | $10,554 | | MONDELEZ INTERNATIONAL INC A |
143,416 |
+44,600 |
$10,388 | | MDLZ | 143,416 | +44,600 | $10,388 | | GENTEX CORP |
299,980 |
-3,900 |
$9,797 | | GNTX | 299,980 | -3,900 | $9,797 | | SNAP ON INC |
33,770 |
-430 |
$9,754 | | SNA | 33,770 | -430 | $9,754 | | LAMAR ADVERTISING CO A |
88,862 |
-1,150 |
$9,444 | | LAMR | 88,862 | -1,150 | $9,444 | | MATCH GROUP INC |
256,200 |
+105,100 |
$9,351 | | MTCH | 256,200 | +105,100 | $9,351 | | HCA HEALTHCARE INC |
33,559 |
+22,650 |
$9,084 | | HCA | 33,559 | +22,650 | $9,084 | | OLD REPUBLIC INTL CORP |
305,949 |
-4,000 |
$8,995 | | ORI | 305,949 | -4,000 | $8,995 | | CENCORA INC |
49,950 |
+15,690 |
$8,990 | | ABC | 49,950 | +15,690 | $8,990 | | SPDR MSCI EAFA FOSSIL FUEL (EFAX) |
226,828 |
-42,600 |
$8,849 | | EFAX | 226,828 | -42,600 | $8,849 | | CARMAX INC |
113,490 |
-1,450 |
$8,709 | | KMX | 113,490 | -1,450 | $8,709 | | WYNDHAM HOTELS AND RESORTS INC |
104,516 |
-1,400 |
$8,404 | | WH | 104,516 | -1,400 | $8,404 | | FIRST ADVANTAGE CORP |
483,922 |
-6,250 |
$8,019 | | FA | 483,922 | -6,250 | $8,019 | | MKS INSTRUMENTS INC |
77,176 |
-1,000 |
$7,939 | | MKSI | 77,176 | -1,000 | $7,939 | | CABLE ONE INC |
14,200 |
-183 |
$7,904 | | CABO | 14,200 | -183 | $7,904 | | VANGUARD S AND P 500 ETF (VOO) |
17,859 |
UNCH |
$7,801 | | VOO | 17,859 | UNCH | $7,801 | | MIDDLEBY CORP |
48,524 |
-630 |
$7,141 | | MIDD | 48,524 | -630 | $7,141 | | CEDAR FAIR LP |
169,273 |
-2,100 |
$6,737 | | FUN | 169,273 | -2,100 | $6,737 | | HILLMAN SOLUTIONS CORP |
711,087 |
-293,200 |
$6,549 | | HLMN | 711,087 | -293,200 | $6,549 | | META PLATFORMS INC CLASS A |
18,272 |
+2,430 |
$6,468 | | META | 18,272 | +2,430 | $6,468 | | MOHAWK INDUSTRIES INC |
51,060 |
-620 |
$5,285 | | MHK | 51,060 | -620 | $5,285 | | AUTOHOME INC ADR |
61,299 |
+2,318 |
$1,720 | | ATHM | 61,299 | +2,318 | $1,720 | | ISHARES MSCI EAFE INDEX FUND (EFA) |
21,235 |
UNCH |
$1,600 | | EFA | 21,235 | UNCH | $1,600 | | SPDR S AND P 500 ETF TRUST (SPY) |
2,934 |
-70 |
$1,395 | | SPY | 2,934 | -70 | $1,395 | | MASTERCARD INC A |
1,460 |
UNCH |
$623 | | MA | 1,460 | UNCH | $623 | | APPLE INC |
2,909 |
-75 |
$560 | | AAPL | 2,909 | -75 | $560 | | MICROSOFT CORP |
1,131 |
-122 |
$425 | | MSFT | 1,131 | -122 | $425 | | CONSUMER STAPLES SPDR (XLP) |
4,335 |
UNCH |
$312 | | XLP | 4,335 | UNCH | $312 | | VANGUARD TOT WORLD STK ETF (VT) |
2,626 |
UNCH |
$270 | | VT | 2,626 | UNCH | $270 |
See Full List: All Stocks Held By Leith Wheeler Investment Counsel Ltd.
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Leith Wheeler Investment Counsel Ltd.
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