Leith Wheeler Investment Counsel Ltd.

Leith Wheeler Investment Counsel Ltd. latest Q4_2020 13F filings reported $713,347,000 in market value on this 2021-01-25 report date . The portfolio quarterly return is 48.99%. This fund has 43 securities concentrations of 100% weights.

Leith Wheeler Investment Counsel Ltd. largest holding is ISHARES S&P 500 with weight of 63.01% and $449,498,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-252020-12-31Q4_202013F-HR43$713,347,00048.99%
2020-11-052020-09-30Q3_202013F-HR46$478,798,00016.59%
2020-07-212020-06-30Q2_202013F-HR40$410,675,00024.47%
2020-04-142020-03-31Q1_202013F-HR43$329,941,000-17.58%
2020-01-152019-12-31Q4_201913F-HR40$400,336,00017.38%
2019-10-032019-09-30Q3_201913F-HR30$341,064,0002.91%
2019-07-152019-06-30Q2_201913F-HR28$331,429,0002.59%
2019-04-092019-03-31Q1_201913F-HR30$323,057,00020.46%
2019-01-222018-12-31Q4_201813F-HR29$268,180,000-20.56%
2018-10-222018-09-30Q3_201813F-HR32$337,572,00015.64%
2018-07-052018-06-30Q2_201813F-HR30$291,915,000181.24%
2018-04-042018-03-31Q1_201813F-HR30$103,794,00080.98%
2018-01-092017-12-31Q4_201713F-HR33$57,352,000-76.00%
2017-10-052017-09-30Q3_201713F-HR31$238,951,0007.47%
2017-07-072017-06-30Q2_201713F-HR31$222,336,00047.72%
2017-04-062017-03-31Q1_201713F-HR33$150,508,000-3.74%
2017-01-052016-12-31Q4_201613F-HR13$156,352,0004.02%
2016-10-072016-09-30Q3_201613F-HR12$150,310,0003.32%
2016-07-062016-06-30Q2_201613F-HR14$145,475,0009.09%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$449,4980.59%63.01%$477.980.12%940,403
KEYSIGHT TECHNOLOGIES INCKEYSINCR$15,2530.73%2.14%$168.190.02%90,691
ASGN INCASGNINCR$13,2110.71%1.85%$106.360.02%124,212
BROOKFIELD INFRAST PARTNERSBIPINCR$12,2200.34%1.71%$62.900.02%194,268
GLOBE LIFE INCGLINCR$11,8690.54%1.66%$120.910.02%98,162
MKS INSTRS INCMKSIINCR$11,7390.79%1.65%$191.570.02%61,279
HILTON GRAND VACATIONS INCHGVINCR$11,4900.94%1.61%$39.920.02%287,837
CARLISLE COS INCCSLINCR$11,4330.65%1.60%$198.860.02%57,494
LAMAR ADVERTISING CO NEWLAMRINCR$11,4100.63%1.60%$105.960.01%107,680
CARMAX INCKMXINCR$10,3590.33%1.45%$120.280.02%86,126
WYNDHAM HOTELS & RESORTS INCWHINCR$10,0490.52%1.41%$75.690.02%132,772
MOHAWK INDS INCMHKINCR$9,8550.87%1.38%$179.480.01%54,909
MIDDLEBY CORPMIDDINCR$9,6080.86%1.35%$164.160.02%58,528
STARWOOD PPTY TR INCSTWDINCR$9,6580.66%1.35%$24.570.02%393,018
STORE CAP CORPSTORINCR$9,5340.73%1.34%$43.270.10%220,344
UNIVAR SOLUTIONS USA INCUNVRINCR$9,5070.46%1.33%$24.210.02%392,744
UNIVERSAL HLTH SVCS INCUHSINCR$9,2760.92%1.30%$175.080.17%52,980
JEFFERIES FINL GROUP INCJEFDECR$8,397-0.42%1.18%$31.32-0.67%268,067
COGENT COMMUNICATIONS HLDGSCCOIINCR$8,2530.80%1.16%$76.230.42%108,263
CBRE GROUP INCCBREINCR$7,9990.73%1.12%$79.870.02%100,155
FRONTDOOR INCFTDRINCR$7,8710.68%1.10%$63.940.02%123,107
TRI POINTE GROUP INCTPHINCR$7,7670.35%1.09%$21.960.12%353,621
SNAP ON INCSNAINCR$7,7280.50%1.08%$217.900.01%35,466
PROSPERITY BANCSHARES INCPBINCR$7,4810.73%1.05%$88.320.02%84,706
TETRA TECH INC NEWTTEKINCR$7,2370.17%1.01%$147.41-0.24%49,093
AIR LEASE CORPALINCR$7,1020.96%1.00%$56.560.02%125,571
VANGUARD INDEX FDSVOODECR$6,838-0.72%0.96%$437.63-0.80%15,625
SPDR INDEX SHS FDSEFAXINCR$3,2740.45%0.46%$99.210.00%33,000
S & P DEPOSITORY RECEIPTSSPYDECR$1,6940.00%0.24%$475.98-0.30%3,559
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$1,1230.00%0.16%$295.140.00%3,805
APPLE INCAAPLINCR$7290.46%0.10%$168.910.00%4,316
ISHARES MSCI EAFE ETFEFAINCR$5360.46%0.08%$92.810.00%5,775
STARBUCKS CORPSBUXINCR$5850.62%0.08%$136.300.02%4,292
DISNEY WALT CODISINCR$4080.86%0.06%$230.640.00%1,769
SELECT SECTOR SPDR TRXLPINCR$3720.34%0.05%$85.810.00%4,335
MICROSOFT CORPMSFTINCR$3280.03%0.05%$283.00-0.23%1,159
SHOPIFY INCSHOPINCR$3320.41%0.05%$1443.480.00%230
INTEL CORPINTCINCR$2830.23%0.04%$63.510.00%4,456
SCHWAB CHARLES CORP NEWSCHWBUY$2540.00%0.04%$67.630.00%3,756
STRYKER CORPORATIONSYKDECR$271-0.40%0.04%$312.21-0.60%868
VISA INCVBUY$2800.00%0.04%$278.050.00%1,007
ALPHABET INC USD 0.001 CLS AGOOGLDECR$230-0.59%0.03%$2233.01-0.73%103
GRAN TIERRA ENERGY INCGTEINCR$61.00%0.00%$0.450.00%13,339
ISHARES MSCI EAFE VALUE ETFEFVSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
VULCAN MATLS COVMCSOLD$00.00%-100.00%$0.000.00%0