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Latest Leith Wheeler Investment Counsel Ltd. Stock Portfolio

$1.21Billion– No. of Holdings #84

Leith Wheeler Investment Counsel Ltd. Performance:
2026 Q1: -6.33%YTD: -6.33%2025: 11.35%
Performance for 2026 Q1 is -6.33%, and YTD is -6.33%, and 2025 is 11.35%.

About Leith Wheeler Investment Counsel Ltd. and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Leith Wheeler Investment Counsel Ltd. reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of Leith Wheeler Investment Counsel Ltd. are IJR, LHX, WFC. The fund has invested 31.2% of it's portfolio in ISHARES CORE S AND P 500 ETF and 3.1% of portfolio in L3HARRIS TECHNOLOGIES INC.

The fund managers got completely rid off ELECTRONIC ARTS INC (EA), GLOBAL PAYMENTS INC (GPN) and SPDR INDEX SHS FDS (EEMX) stocks. They significantly reduced their stock positions in KEYSIGHT TECHNOLOGIES IN (KEYS), L3HARRIS TECHNOLOGIES INC (LHX) and MKS INC (MKSI). Leith Wheeler Investment Counsel Ltd. opened new stock positions in WYNN RESORTS LTD (WYNN), SPDR MSCI EAFA FOSSIL FUEL (EEMX) and ICON PLC (ICLR). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), UNILEVER PLC-SPONSORED ADR (UL) and AMERICAN STATES WATER CO (AWR).
Leith Wheeler Investment Counsel Ltd. Equity Portfolio Value
Last Reported on: 07 May, 2026

Leith Wheeler Investment Counsel Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Leith Wheeler Investment Counsel Ltd. made a return of -6.33% in the last quarter. In trailing 12 months, it's portfolio return was 7.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wynn resorts ltd15,222,600
spdr msci eafa fossil fuel11,056,200
icon plc9,008,610
waters corp6,353,560
rush enterprises inc-cl a3,655,290
asml holding nv-ny reg shs1,624,620
iqvia holdings inc284,970
novartis ag-adr220,720
New stocks bought by Leith Wheeler Investment Counsel Ltd.

Additions

Ticker% Inc.
microsoft corp1,107
unilever plc-sponsored adr73.00
american states water co60.8
johnson and johnson55.54
abbott laboratories45.9
procter and gamble co the43.59
visa inc-class a shares38.29
meta platforms inc-class a25.6
Additions to existing portfolio by Leith Wheeler Investment Counsel Ltd.

Reductions

Ticker% Reduced
keysight technologies in-38.24
l3harris technologies inc-27.05
mks inc-23.18
alphabet inc-cl a-16.87
ishares core s and p 500 etf-14.41
boston scientific corp-8.99
borgwarner inc-8.26
globus medical inc - a-7.96
Leith Wheeler Investment Counsel Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
spdr index shs fds-11,078,600
global payments inc-12,144,400
electronic arts inc-13,778,600
td synnex corp-2,257,960
diageo plc-1,099,080
fiserv inc-421,830
colliers international group-367,530
merck & co inc-203,050
Leith Wheeler Investment Counsel Ltd. got rid off the above stocks

Sector Distribution

Leith Wheeler Investment Counsel Ltd. has about 39.4% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
  • Consumer Defensive
Sector%
Others39.4
Healthcare12.3
Technology10.8
Financial Services9.9
Industrials8.5
Consumer Cyclical7.1
Communication Services7
Basic Materials1.6
Consumer Defensive1.3

Market Cap. Distribution

Leith Wheeler Investment Counsel Ltd. has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED38.4
LARGE-CAP34.3
MEGA-CAP17.2
MID-CAP8.8
SMALL-CAP1.3

Stocks belong to which Index?

About 48.6% of the stocks held by Leith Wheeler Investment Counsel Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.4
S&P 50046.2
RUSSELL 20002.4
Top 5 Winners (%)%
MKSI
mks inc
38.7 %
KEYS
keysight technologies in
31.5 %
RRC
range resources corp
26.5 %
BWA
borgwarner inc
19.6 %
COST
costco wholesale corp
15.4 %
Top 5 Winners ($)$
LHX
l3harris technologies inc
6.6 M
BWA
borgwarner inc
4.7 M
KEYS
keysight technologies in
4.5 M
MKSI
mks inc
3.0 M
RRC
range resources corp
1.8 M
Top 5 Losers (%)%
KD
kyndryl holdings inc
-50.6 %
BSX
boston scientific corp
-32.6 %
SAP
sap ag-sponsored adr
-29.5 %
CRM
salesforce.com inc
-29.4 %
QCOM
qualcomm inc
-24.7 %
Top 5 Losers ($)$
IJR
ishares core s and p 500 etf
-19.9 M
CRM
salesforce.com inc
-11.0 M
KD
kyndryl holdings inc
-8.7 M
UNH
unitedhealth group inc
-6.5 M
ADSK
autodesk inc
-5.9 M

Leith Wheeler Investment Counsel Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Leith Wheeler Investment Counsel Ltd.

Leith Wheeler Investment Counsel Ltd. has 84 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. LHX was the most profitable stock for Leith Wheeler Investment Counsel Ltd. last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions