Latest Leith Wheeler Investment Counsel Ltd. Stock Portfolio

Leith Wheeler Investment Counsel Ltd. Performance:

2025 Q3: 5.43%YTD: 8.29%2024: 16.53%

Performance for 2025 Q3 is 5.43%, and YTD is 8.29%, and 2024 is 16.53%.

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

In it's latest 13F Holdings report, Leith Wheeler Investment Counsel Ltd. reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.

The top stock holdings of Leith Wheeler Investment Counsel Ltd. are IJR, UNH, MDT. The fund has invested 32.7% of it's portfolio in ISHARES TR and 3.7% of portfolio in UNITEDHEALTH GROUP INC.

The fund managers got completely rid off WELLS FARGO AND CO (WFC), EXPEDIA GROUP INC (EXPE) and MERCK AND CO. INC. (MRK) stocks. They significantly reduced their stock positions in CARMAX INC (KMX), GLOBAL PAYMENTS INC (GPN) and ASGN INC (ASGN). Leith Wheeler Investment Counsel Ltd. opened new stock positions in KYNDRYL HOLDINGS INC (KD), ORACLE CORP (ORCL) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTERNATIONAL (PM), ALPHABET INC (GOOG) and BERKSHIRE HATHAWAY INC.

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 5.43% in the last quarter. In trailing 12 months, it's portfolio return was 9.37%.

New Buys

Ticker	$ Bought
kyndryl holdings inc	18,913,200
oracle corp	16,225,600
allstate corp	10,077,600
louisiana-pacific corp	3,780,050
smith and nephew plc	1,113,600
mastercard incorporated	414,094
boston scientific corp	244,075
sap se	240,489

New stocks bought by Leith Wheeler Investment Counsel Ltd.

Additions

Ticker	% Inc.
philip morris international	5,163
alphabet inc	4,126
berkshire hathaway inc	3,637
unitedhealth group inc	234
qualcomm inc	60.76
medtronic plc	48.21
amazon.com inc	32.84
nike inc	27.38

Additions to existing portfolio by Leith Wheeler Investment Counsel Ltd.

Reductions

Ticker	% Reduced
carmax inc	-77.25
global payments inc	-58.35
asgn inc	-54.93
tenet healthcare corp	-46.17
borgwarner inc	-40.47
universal health services	-35.21
mondelez international inc	-24.95
cencora inc	-23.21

Leith Wheeler Investment Counsel Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
wells fargo and co	-36,039,200
expedia group inc	-18,212,900
merck and co. inc.	-256,160
waste management inc	-209,830

Leith Wheeler Investment Counsel Ltd. got rid off the above stocks

Sector Distribution

Leith Wheeler Investment Counsel Ltd. has about 41.8% of it's holdings in Others sector.

Sector	%
Others	41.8
Healthcare	13.8
Technology	11.2
Communication Services	10.1
Industrials	8.8
Financial Services	6.3
Consumer Cyclical	4.6
Consumer Defensive	1.7
Basic Materials	1.1

Market Cap. Distribution

Leith Wheeler Investment Counsel Ltd. has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.6
LARGE-CAP	30.4
MEGA-CAP	16
MID-CAP	12.6

Stocks belong to which Index?

About 47.9% of the stocks held by Leith Wheeler Investment Counsel Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.1
S&P 500	46.8
RUSSELL 2000	1.1

Top 5 Winners (%)		%
GOOG	alphabet inc	37.8 %
BWA	borgwarner inc	31.3 %
GNTX	gentex corp	28.7 %
HLMN	hillman solutions corp	27.3 %
EA	electronic arts inc	26.3 %

Top 5 Winners ($)		$
IJR	ishares tr	37.0 M
GOOG	alphabet inc	16.2 M
BWA	borgwarner inc	10.9 M
LHX	l3harris technologies inc	9.7 M
EA	electronic arts inc	7.8 M

Top 5 Losers (%)		%
KMX	carmax inc	-33.2 %
IFF	intl flavors and fragrances	-16.3 %
CRM	salesforce.com inc	-13.1 %
CSL	carlisle cos inc	-11.9 %
CNM	core and main inc	-10.7 %

Top 5 Losers ($)		$
CRM	salesforce.com inc	-5.1 M
HSIC	henry schein inc	-3.6 M
IFF	intl flavors and fragrances	-3.4 M
DIS	walt disney co	-3.1 M
KMX	carmax inc	-2.3 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 72 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Leith Wheeler Investment Counsel Ltd. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.05	2,908	740,464	added	17.4

ABC	cencora inc	1.18	55,744	17,421,700	reduced	-23.21

ADSK	autodesk inc	2.06	95,583	30,363,900	reduced	-12.99

AGNG	global x fds	0.14	58,300	2,098,530	added	11.06

ALL	allstate corp	0.68	46,949	10,077,600	new

AMZN	amazon.com inc	0.04	2,427	532,896	added	32.84

ASGN	asgn inc	0.15	45,520	2,155,370	reduced	-54.93

BAB	invesco exch traded fd tr ii	2.42	144,511	35,711,600	reduced	-11.44

BAH	booz allen hamilton holdings	0.40	58,997	5,896,750	reduced	-5.77

BDX	becton dickinson and co	1.87	147,888	27,680,200	reduced	-11.28

BSX	boston scientific corp	0.02	2,500	244,075	new

BWA	borgwarner inc	1.84	618,295	27,180,200	reduced	-40.47

CCK	crown holdings inc	0.65	99,813	9,640,940	reduced	-5.81

CNM	core and main inc	0.64	174,991	9,419,770	added	1.66

CRM	salesforce.com inc	2.19	136,682	32,393,600	reduced	-4.41

CSL	carlisle cos inc	0.58	26,023	8,560,530	reduced	-5.8

DIS	walt disney co	2.23	287,949	32,970,200	reduced	-12.18

EA	electronic arts inc	2.21	162,260	32,727,800	reduced	-12.83

EEMX	spdr index shs fds	0.72	215,627	10,633,500	unchanged	0.00

EXPE	expedia group inc	0.00	0.00	0.00	sold off	-100