Latest Leith Wheeler Investment Counsel Ltd. Stock Portfolio
$913Million
Equity Portfolio Value
Last Reported on: 08 Jan, 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 $913.4 Millions as of 31 Dec, 2023.
The top stock holdings of Leith Wheeler Investment Counsel Ltd. are AGG, HSIC, BAB. The fund has invested 39.7% of it's portfolio in ISHARES CORE S AND P 500 ETF and 2.8% of portfolio in HENRY SCHEIN INC.
The fund managers got completely rid off ASTRAZENECA PLC-SPONS ADR stocks. They significantly reduced their stock positions in HILLMAN SOLUTIONS CORP (HLMN), SPDR MSCI EAFA FOSSIL FUEL (EEMX) and AMAZON.COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP-CLASS A (CCV), MEDTRONIC PLC (MDT) and ELECTRONIC ARTS INC (EA).
The top stock holdings of Leith Wheeler Investment Counsel Ltd. are AGG, HSIC, BAB. The fund has invested 39.7% of it's portfolio in ISHARES CORE S AND P 500 ETF and 2.8% of portfolio in HENRY SCHEIN INC.
The fund managers got completely rid off ASTRAZENECA PLC-SPONS ADR stocks. They significantly reduced their stock positions in HILLMAN SOLUTIONS CORP (HLMN), SPDR MSCI EAFA FOSSIL FUEL (EEMX) and AMAZON.COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP-CLASS A (CCV), MEDTRONIC PLC (MDT) and ELECTRONIC ARTS INC (EA).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| COMCAST CORP-CLASS A | 299 |
| MEDTRONIC PLC | 292 |
| ELECTRONIC ARTS INC | 269 |
| WELLS FARGO AND CO | 207 |
| HCA HEALTHCARE INC | 207 |
| QUALCOMM INC | 184 |
| TENET HEALTHCARE CORP | 139 |
| BORGWARNER INC | 113 |
Additions to existing portfolio by Leith Wheeler Investment Counsel Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| HILLMAN SOLUTIONS CORP | -29.19 |
| SPDR MSCI EAFA FOSSIL FUEL | -15.81 |
| AMAZON.COM INC | -13.9 |
| BOOZ ALLEN HAMILTON HOLDINGS | -10.15 |
| MICROSOFT CORP | -9.74 |
| INVESCO NASDAQ 100 ETF | -4.69 |
| APPLE INC | -2.51 |
| SPDR S AND P 500 ETF TRUST | -2.33 |
Leith Wheeler Investment Counsel Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ASTRAZENECA PLC-SPONS ADR | -8,305,050 |
Leith Wheeler Investment Counsel Ltd. got rid off the above stocks
Current Stock Holdings of Leith Wheeler Investment Counsel Ltd.
Last Reported on: 08 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.06 | 2,909 | 560,070 | REDUCED | -2.51 | |
| ADSK | AUTODESK INC | 1.21 | 45,359 | 11,044,000 | ADDED | 68.44 | |
| AGG | ISHARES CORE S AND P 500 ETF | 39.72 | 759,496 | 362,758,000 | REDUCED | -2.03 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 0.17 | 21,235 | 1,600,060 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.03 | 1,735 | 263,620 | REDUCED | -13.9 | |
| ASGN | ASGN INC | 1.38 | 131,277 | 12,624,900 | REDUCED | -1.28 | |
| BAB | INVESCO NASDAQ 100 ETF | 2.74 | 148,445 | 25,018,900 | REDUCED | -4.69 | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 2.11 | 150,985 | 19,312,500 | REDUCED | -10.15 | |
| BWA | BORGWARNER INC | 1.31 | 335,165 | 12,015,700 | ADDED | 113 | |
| CABO | CABLE ONE INC | 0.86 | 14,200 | 7,903,580 | REDUCED | -1.27 | |
| CCK | CROWN HOLDINGS INC | 1.16 | 114,668 | 10,559,800 | REDUCED | -1.25 | |
| CCV | COMCAST CORP-CLASS A | 1.12 | 634,727 | 10,195,200 | ADDED | 299 | |
| CSL | CARLISLE COS INC | 1.22 | 35,767 | 11,174,700 | REDUCED | -1.27 | |
| DLTR | DOLLAR TREE INC | 1.90 | 122,375 | 17,383,400 | ADDED | 31.37 | |
| EA | ELECTRONIC ARTS INC | 1.26 | 212,585 | 11,476,400 | ADDED | 269 | |
| EEMX | SPDR MSCI EAFA FOSSIL FUEL | 0.97 | 226,828 | 8,848,560 | REDUCED | -15.81 | |
| EXPE | EXPEDIA GROUP INC | 1.27 | 76,730 | 11,646,800 | ADDED | 33.54 | |
| FA | FIRST ADVANTAGE CORP | 0.88 | 483,922 | 8,018,590 | REDUCED | -1.28 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 1.34 | 43,430 | 12,273,800 | ADDED | 44.57 | |
| FUN | CEDAR FAIR LP | 0.74 | 169,273 | 6,737,070 | REDUCED | -1.23 | |
| GL | GLOBE LIFE INC | 1.47 | 110,291 | 13,424,600 | REDUCED | -1.28 | |
| GNTX | GENTEX CORP | 1.07 | 299,980 | 9,797,350 | REDUCED | -1.28 | |
| GOOG | ALPHABET INC-CL A | 1.29 | 84,160 | 11,756,300 | ADDED | 42.57 | |
| GPN | GLOBAL PAYMENTS INC | 2.02 | 145,266 | 18,448,800 | ADDED | 46.33 | |
| HCA | HCA HEALTHCARE INC | 0.99 | 33,559 | 9,083,750 | ADDED | 207 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.72 | 711,087 | 6,549,110 | REDUCED | -29.19 | |
| HSIC | HENRY SCHEIN INC | 2.76 | 332,623 | 25,182,900 | ADDED | 43.42 | |
| JPM | JPMORGAN CHASE AND CO | 0.76 | 54,971 | 6,913,540 | ADDED | 98.49 | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1.60 | 91,768 | 14,599,400 | REDUCED | -1.27 | |
| KMX | CARMAX INC | 0.95 | 113,490 | 8,709,220 | REDUCED | -1.26 | |
| LAMR | LAMAR ADVERTISING CO-A | 1.03 | 88,862 | 9,444,250 | REDUCED | -1.28 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.48 | 63,990 | 13,477,600 | ADDED | 45.8 | |
| MA | MASTERCARD INC - A | 0.07 | 1,460 | 622,700 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1.14 | 143,416 | 10,387,600 | ADDED | 45.13 | |
| MDT | MEDTRONIC PLC | 1.05 | 316,643 | 9,579,890 | ADDED | 292 | |
| META | META PLATFORMS INC-CLASS A | 0.71 | 18,272 | 6,467,560 | ADDED | 15.34 | |
| MHK | MOHAWK INDUSTRIES INC | 0.58 | 51,060 | 5,284,710 | REDUCED | -1.2 | |
| MIDD | MIDDLEBY CORP | 0.78 | 48,524 | 7,141,280 | REDUCED | -1.28 | |
| MKSI | MKS INSTRUMENTS INC | 0.87 | 77,176 | 7,939,100 | REDUCED | -1.28 | |
| MSFT | MICROSOFT CORP | 0.05 | 1,131 | 425,300 | REDUCED | -9.74 | |
| MTCH | MATCH GROUP INC | 1.02 | 256,200 | 9,351,300 | ADDED | 69.56 | |
| ORI | OLD REPUBLIC INTL CORP | 0.98 | 305,949 | 8,994,900 | REDUCED | -1.29 | |
| QCOM | QUALCOMM INC | 1.79 | 252,913 | 16,372,100 | ADDED | 184 | |
| SEIC | SEI INVESTMENTS COMPANY | 1.51 | 217,106 | 13,797,100 | REDUCED | -1.27 | |
| SNA | SNAP-ON INC | 1.07 | 33,770 | 9,754,130 | REDUCED | -1.26 | |
| SPY | SPDR S AND P 500 ETF TRUST | 0.15 | 2,934 | 1,394,560 | REDUCED | -2.33 | |
| THC | TENET HEALTHCARE CORP | 1.86 | 225,373 | 17,031,400 | ADDED | 139 | |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1.68 | 100,782 | 15,363,200 | REDUCED | -1.28 | |
| V | VISA INC-CLASS A SHARES | 1.16 | 40,536 | 10,553,600 | ADDED | 43.87 | |
| VEU | VANGUARD TOT WORLD STK ETF | 0.03 | 2,626 | 270,160 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S AND P 500 ETF | 0.85 | 17,859 | 7,800,810 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO AND CO | 1.35 | 528,104 | 12,351,500 | ADDED | 207 | |
| WH | WYNDHAM HOTELS AND RESORTS INC | 0.92 | 104,516 | 8,404,130 | REDUCED | -1.32 | |
| XLB | CONSUMER STAPLES SPDR | 0.03 | 4,335 | 312,250 | UNCHANGED | 0.00 | |
| BROOKFIELD INFRASTRUCTURE PA | 1.43 | 413,867 | 13,032,700 | REDUCED | -1.29 | ||
| CENCORA INC | 1.12 | 49,950 | 10,258,700 | ADDED | 45.8 | ||
| AUTOHOME INC-ADR | 0.19 | 61,299 | 1,720,050 | ADDED | 3.93 | ||
| ASTRAZENECA PLC-SPONS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |