Latest Leith Wheeler Investment Counsel Ltd. Stock Portfolio
$1.03Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Leith Wheeler Investment Counsel Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Leith Wheeler Investment Counsel Ltd. reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of Leith Wheeler Investment Counsel Ltd. are AGG, BAB, HSIC. The fund has invested 38.7% of it's portfolio in ISHARES CORE S AND P 500 ETF and 2.9% of portfolio in INVESCO NASDAQ 100 ETF.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in COMCAST CORP-CLASS A (CMCSA), QUALCOMM INC (QCOM) and WELLS FARGO AND CO (WFC). Leith Wheeler Investment Counsel Ltd. opened new stock positions in CORPAY INC, HUMANA INC (HUM) and GLOBUS MEDICAL INC - A (GMED). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC-CL A (GOOG), MICROSOFT CORP (MSFT) and EXPEDIA GROUP INC (EXPE).
The top stock holdings of Leith Wheeler Investment Counsel Ltd. are AGG, BAB, HSIC. The fund has invested 38.7% of it's portfolio in ISHARES CORE S AND P 500 ETF and 2.9% of portfolio in INVESCO NASDAQ 100 ETF.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in COMCAST CORP-CLASS A (CMCSA), QUALCOMM INC (QCOM) and WELLS FARGO AND CO (WFC). Leith Wheeler Investment Counsel Ltd. opened new stock positions in CORPAY INC, HUMANA INC (HUM) and GLOBUS MEDICAL INC - A (GMED). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC-CL A (GOOG), MICROSOFT CORP (MSFT) and EXPEDIA GROUP INC (EXPE).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 15,059,800 |
| HUMANA INC | 12,606,700 |
| GLOBUS MEDICAL INC - A | 4,586,220 |
| PERFICIENT INC | 4,573,560 |
| BANCOLOMBIA S.A.-SPONS ADR | 1,518,680 |
| RIO TINTO PLC-SPON ADR | 248,270 |
| INTEL CORP | 246,910 |
| VANGUARD FTSE EUROPE ETF | 208,080 |
New stocks bought by Leith Wheeler Investment Counsel Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC-CL A | 66.94 |
| MICROSOFT CORP | 54.55 |
| EXPEDIA GROUP INC | 39.79 |
| AUTOHOME INC-ADR | 31.79 |
| FIRST ADVANTAGE CORP | 24.61 |
| L3HARRIS TECHNOLOGIES INC | 18.81 |
| HENRY SCHEIN INC | 17.91 |
| VISA INC-CLASS A SHARES | 16.86 |
Additions to existing portfolio by Leith Wheeler Investment Counsel Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| COMCAST CORP-CLASS A | -58.48 |
| QUALCOMM INC | -53.23 |
| WELLS FARGO AND CO | -49.98 |
| MEDTRONIC PLC | -49.79 |
| ELECTRONIC ARTS INC | -49.71 |
| JPMORGAN CHASE AND CO | -42.36 |
| TENET HEALTHCARE CORP | -35.24 |
| BOOZ ALLEN HAMILTON HOLDINGS | -31.11 |
Leith Wheeler Investment Counsel Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEETCOR TECHNOLOGIES INC | -12,273,800 |
Leith Wheeler Investment Counsel Ltd. got rid off the above stocks
Current Stock Holdings of Leith Wheeler Investment Counsel Ltd.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.04 | 2,703 | 463,510 | REDUCED | -7.08 | |
| ABC | CENCORA INC | 1.25 | 52,810 | 12,832,300 | ADDED | 5.73 | |
| ADSK | AUTODESK INC | 1.27 | 50,291 | 13,096,800 | ADDED | 10.87 | |
| AGG | ISHARES CORE S AND P 500 ETF | 38.71 | 757,555 | 398,269,000 | REDUCED | -0.26 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 0.16 | 21,235 | 1,695,830 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.03 | 1,727 | 311,520 | REDUCED | -0.46 | |
| ASGN | ASGN INC | 0.95 | 93,075 | 9,750,540 | REDUCED | -29.1 | |
| ATHM | AUTOHOME INC-ADR | 0.21 | 80,789 | 2,118,290 | ADDED | 31.79 | |
| BAB | INVESCO NASDAQ 100 ETF | 2.89 | 162,507 | 29,688,400 | ADDED | 9.47 | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1.50 | 104,011 | 15,439,400 | REDUCED | -31.11 | |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1.26 | 414,217 | 12,927,700 | ADDED | 0.08 | |
| BWA | BORGWARNER INC | 1.29 | 383,185 | 13,311,800 | ADDED | 14.33 | |
| CABO | CABLE ONE INC | 0.58 | 14,208 | 6,011,830 | ADDED | 0.06 | |
| CCK | CROWN HOLDINGS INC | 0.88 | 114,768 | 9,096,510 | ADDED | 0.09 | |
| CIB | BANCOLOMBIA S.A.-SPONS ADR | 0.15 | 44,380 | 1,518,680 | NEW | ||
| CMCSA | COMCAST CORP-CLASS A | 1.11 | 263,570 | 11,425,800 | REDUCED | -58.48 | |
| CSL | CARLISLE COS INC | 1.36 | 35,797 | 14,027,000 | ADDED | 0.08 | |
| DLTR | DOLLAR TREE INC | 1.39 | 107,345 | 14,293,000 | REDUCED | -12.28 | |
| EA | ELECTRONIC ARTS INC | 1.38 | 106,916 | 14,184,600 | REDUCED | -49.71 | |
| EEMX | SPDR MSCI EAFA FOSSIL FUEL | 0.92 | 226,828 | 9,433,140 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 1.44 | 107,260 | 14,775,100 | ADDED | 39.79 | |
| FA | FIRST ADVANTAGE CORP | 0.95 | 603,022 | 9,781,020 | ADDED | 24.61 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUN | CEDAR FAIR LP | 0.69 | 169,373 | 7,096,730 | ADDED | 0.06 | |
| GL | GLOBE LIFE INC | 1.25 | 110,391 | 12,846,200 | ADDED | 0.09 | |
| GMED | GLOBUS MEDICAL INC - A | 0.45 | 85,500 | 4,586,220 | NEW | ||
| GNTX | GENTEX CORP | 1.05 | 300,230 | 10,844,300 | ADDED | 0.08 | |
| GOOG | ALPHABET INC-CL A | 2.06 | 140,493 | 21,204,600 | ADDED | 66.94 | |
| GPN | GLOBAL PAYMENTS INC | 1.99 | 152,937 | 20,441,600 | ADDED | 5.28 | |
| HCA | HCA HEALTHCARE INC | 1.04 | 32,249 | 10,756,000 | REDUCED | -3.9 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.74 | 711,687 | 7,572,350 | ADDED | 0.08 | |
| HSIC | HENRY SCHEIN INC | 2.88 | 392,193 | 29,618,400 | ADDED | 17.91 | |
| HUM | HUMANA INC | 1.23 | 36,360 | 12,606,700 | NEW | ||
| INTC | INTEL CORP | 0.02 | 5,590 | 246,910 | NEW | ||
| JPM | JPMORGAN CHASE AND CO | 0.62 | 31,684 | 6,346,310 | REDUCED | -42.36 | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1.40 | 91,848 | 14,363,200 | ADDED | 0.09 | |
| KMX | CARMAX INC | 0.96 | 113,590 | 9,894,820 | ADDED | 0.09 | |
| LAMR | LAMAR ADVERTISING CO-A | 1.03 | 88,942 | 10,620,600 | ADDED | 0.09 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.57 | 76,025 | 16,200,900 | ADDED | 18.81 | |
| MA | MASTERCARD INC - A | 0.06 | 1,395 | 671,790 | REDUCED | -4.45 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1.03 | 151,128 | 10,579,000 | ADDED | 5.38 | |
| MDT | MEDTRONIC PLC | 1.35 | 158,989 | 13,855,900 | REDUCED | -49.79 | |
| META | META PLATFORMS INC-CLASS A | 0.72 | 15,268 | 7,413,840 | REDUCED | -16.44 | |
| MHK | MOHAWK INDUSTRIES INC | 0.65 | 51,110 | 6,689,790 | ADDED | 0.1 | |
| MIDD | MIDDLEBY CORP | 0.76 | 48,564 | 7,808,610 | ADDED | 0.08 | |
| MKSI | MKS INSTRUMENTS INC | 1.00 | 77,266 | 10,276,400 | ADDED | 0.12 | |
| MSFT | MICROSOFT CORP | 0.07 | 1,748 | 735,420 | ADDED | 54.55 | |
| MTCH | MATCH GROUP INC | 0.95 | 269,051 | 9,761,170 | ADDED | 5.02 | |
| ORI | OLD REPUBLIC INTL CORP | 0.91 | 306,249 | 9,407,970 | ADDED | 0.1 | |
| PRFT | PERFICIENT INC | 0.44 | 81,250 | 4,573,560 | NEW | ||
| QCOM | QUALCOMM INC | 1.95 | 118,280 | 20,024,800 | REDUCED | -53.23 | |
| RIO | RIO TINTO PLC-SPON ADR | 0.02 | 3,895 | 248,270 | NEW | ||
| SEIC | SEI INVESTMENTS COMPANY | 1.52 | 217,306 | 15,624,300 | ADDED | 0.09 | |
| SNA | SNAP-ON INC | 0.97 | 33,800 | 10,012,200 | ADDED | 0.09 | |
| SPY | SPDR S AND P 500 ETF TRUST | 0.15 | 2,934 | 1,534,690 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 1.49 | 145,957 | 15,341,500 | REDUCED | -35.24 | |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1.32 | 74,282 | 13,553,500 | REDUCED | -26.29 | |
| V | VISA INC-CLASS A SHARES | 1.28 | 47,371 | 13,220,300 | ADDED | 16.86 | |
| VEU | VANGUARD TOT WORLD STK ETF | 0.03 | 2,626 | 290,170 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.02 | 3,090 | 208,080 | NEW | ||
| VOO | VANGUARD S AND P 500 ETF | 0.83 | 17,859 | 8,584,820 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO AND CO | 1.49 | 264,184 | 15,312,100 | REDUCED | -49.98 | |
| WH | WYNDHAM HOTELS AND RESORTS INC | 0.78 | 104,616 | 8,029,280 | ADDED | 0.1 | |
| XLB | CONSUMER STAPLES SPDR | 0.03 | 4,335 | 331,020 | UNCHANGED | 0.00 | |
| CORPAY INC | 1.46 | 48,810 | 15,059,800 | NEW |