Leith Wheeler Investment Counsel
Latest statistics and disclosures from Leith Wheeler Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, HSIC, QQQM, BAH, GPN, and represent 49.34% of Leith Wheeler Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: QCOM (+$11M), THC (+$9.9M), EA (+$8.4M), WFC (+$8.3M), CMCSA (+$7.6M), HSIC (+$7.6M), MDT (+$7.1M), BWA (+$6.4M), HCA (+$6.1M), GPN (+$5.8M).
- Reduced shares in these 10 stocks: AZN (-$8.3M), IVV (-$7.5M), HLMN, BAH, EFAX, QQQM, UHS, KEYS, SEIC, GL.
- Sold out of its position in AZN.
- Leith Wheeler Investment Counsel was a net buyer of stock by $93M.
- Leith Wheeler Investment Counsel has $913M in assets under management (AUM), dropping by 20.71%.
- Central Index Key (CIK): 0001353651
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Portfolio Holdings for Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel holds 57 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S And P 500 Etf Core S&p500 Etf (IVV) | 39.7 | $363M | -2% | 760k | 477.63 |
|
| Henry Schein (HSIC) | 2.8 | $25M | +43% | 333k | 75.71 |
|
| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 2.7 | $25M | -4% | 148k | 168.54 |
|
| Booz Allen Hamilton Holdings Cl A (BAH) | 2.1 | $19M | -10% | 151k | 127.91 |
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| Global Payments (GPN) | 2.0 | $18M | +46% | 145k | 127.00 |
|
| Dollar Tree (DLTR) | 1.9 | $17M | +31% | 122k | 142.05 |
|
| Tenet Healthcare Corp Com New (THC) | 1.9 | $17M | +139% | 225k | 75.57 |
|
| Qualcomm (QCOM) | 1.8 | $16M | +184% | 253k | 64.73 |
|
| Universal Health Services-b CL B (UHS) | 1.7 | $15M | 101k | 152.44 |
|
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| Keysight Technologies (KEYS) | 1.6 | $15M | 92k | 159.09 |
|
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| SEI Investments Company (SEIC) | 1.5 | $14M | 217k | 63.55 |
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| L3harris Technologies (LHX) | 1.5 | $14M | +45% | 64k | 210.62 |
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| Globe Life (GL) | 1.5 | $13M | 110k | 121.72 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 1.4 | $13M | 414k | 31.49 |
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| On Assignment (ASGN) | 1.4 | $13M | 131k | 96.17 |
|
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| Wells Fargo & Company (WFC) | 1.4 | $12M | +207% | 528k | 23.39 |
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| FleetCor Technologies | 1.3 | $12M | +44% | 43k | 282.61 |
|
| BorgWarner (BWA) | 1.3 | $12M | +113% | 335k | 35.85 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 1.3 | $12M | +42% | 84k | 139.69 |
|
| Expedia Group Com New (EXPE) | 1.3 | $12M | +33% | 77k | 151.79 |
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| Electronic Arts (EA) | 1.3 | $12M | +269% | 213k | 53.99 |
|
| Carlisle Companies (CSL) | 1.2 | $11M | 36k | 312.43 |
|
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| Autodesk (ADSK) | 1.2 | $11M | +68% | 45k | 243.48 |
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| Crown Holdings (CCK) | 1.2 | $11M | 115k | 92.09 |
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| Visa Inc-class A Shares Com Cl A (V) | 1.2 | $11M | +43% | 41k | 260.35 |
|
| Mondelez International Inc-a Cl A (MDLZ) | 1.1 | $10M | +45% | 143k | 72.43 |
|
| AmerisourceBergen (COR) | 1.1 | $10M | +45% | 50k | 205.38 |
|
| Comcast Corp-class A Cl A (CMCSA) | 1.1 | $10M | +299% | 635k | 16.06 |
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| Gentex Corporation (GNTX) | 1.1 | $9.8M | 300k | 32.66 |
|
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| Snap-on Incorporated (SNA) | 1.1 | $9.8M | 34k | 288.84 |
|
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| Medtronic SHS (MDT) | 1.0 | $9.6M | +292% | 317k | 30.25 |
|
| Lamar Advertising Co-a Cl A (LAMR) | 1.0 | $9.4M | 89k | 106.28 |
|
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| Match Group (MTCH) | 1.0 | $9.4M | +69% | 256k | 36.50 |
|
| Hca Holdings (HCA) | 1.0 | $9.1M | +207% | 34k | 270.68 |
|
| Old Republic International Corporation (ORI) | 1.0 | $9.0M | 306k | 29.40 |
|
|
| Spdr Msci Eafa Fossil Fuel Msci Eafe Fs Etf (EFAX) | 1.0 | $8.8M | -15% | 227k | 39.01 |
|
| CarMax (KMX) | 1.0 | $8.7M | 114k | 76.74 |
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| Wyndham Hotels And Resorts (WH) | 0.9 | $8.4M | 105k | 80.41 |
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| First Advantage Corp (FA) | 0.9 | $8.0M | 484k | 16.57 |
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| MKS Instruments (MKSI) | 0.9 | $7.9M | 77k | 102.87 |
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| Cable One (CABO) | 0.9 | $7.9M | 14k | 556.59 |
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| Vanguard S And P 500 Etf S&p 500 Etf Shs (VOO) | 0.9 | $7.8M | 18k | 436.80 |
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| Middleby Corporation (MIDD) | 0.8 | $7.1M | 49k | 147.17 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $6.9M | +98% | 55k | 125.77 |
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| Cedar Fair Depositry Unit (FUN) | 0.7 | $6.7M | 169k | 39.80 |
|
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| Hillman Solutions Corp (HLMN) | 0.7 | $6.5M | -29% | 711k | 9.21 |
|
| Meta Platforms Inc-class A Cl A (META) | 0.7 | $6.5M | +15% | 18k | 353.96 |
|
| Mohawk Industries (MHK) | 0.6 | $5.3M | 51k | 103.50 |
|
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| Autohome Inc- Sp Ads Rp Cl A (ATHM) | 0.2 | $1.7M | +3% | 61k | 28.06 |
|
| Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) | 0.2 | $1.6M | 21k | 75.35 |
|
|
| Spdr S And P 500 Etf Trust Tr Unit (SPY) | 0.2 | $1.4M | -2% | 2.9k | 475.31 |
|
| Mastercard Inc - A Cl A (MA) | 0.1 | $623k | 1.5k | 426.51 |
|
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| Apple (AAPL) | 0.1 | $560k | -2% | 2.9k | 192.53 |
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| Microsoft Corporation (MSFT) | 0.0 | $425k | -9% | 1.1k | 376.04 |
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| Consumer Staples Spdr Sbi Cons Stpls (XLP) | 0.0 | $312k | 4.3k | 72.03 |
|
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| Vanguard Tot World Stk Etf Tt Wrld St Etf (VT) | 0.0 | $270k | 2.6k | 102.88 |
|
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| Amazon (AMZN) | 0.0 | $264k | -13% | 1.7k | 151.94 |
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Past Filings by Leith Wheeler Investment Counsel
SEC 13F filings are viewable for Leith Wheeler Investment Counsel going back to 2015
- Leith Wheeler Investment Counsel 2023 Q4 filed Jan. 8, 2024
- Leith Wheeler Investment Counsel 2023 Q3 filed Oct. 27, 2023
- Leith Wheeler Investment Counsel 2023 Q2 filed July 18, 2023
- Leith Wheeler Investment Counsel 2023 Q1 filed May 10, 2023
- Leith Wheeler Investment Counsel 2022 Q4 filed Jan. 12, 2023
- Leith Wheeler Investment Counsel 2022 Q3 filed Oct. 12, 2022
- Leith Wheeler Investment Counsel 2022 Q2 filed July 14, 2022
- Leith Wheeler Investment Counsel 2022 Q1 filed April 20, 2022
- Leith Wheeler Investment Counsel 2021 Q4 filed Jan. 18, 2022
- Leith Wheeler Investment Counsel 2021 Q3 filed Oct. 6, 2021
- Leith Wheeler Investment Counsel 2021 Q2 filed July 12, 2021
- Leith Wheeler Investment Counsel 2021 Q1 filed April 13, 2021
- Leith Wheeler Investment Counsel 2020 Q4 filed Jan. 25, 2021
- Leith Wheeler Investment Counsel 2020 Q3 filed Nov. 5, 2020
- Leith Wheeler Investment Counsel 2020 Q2 filed July 21, 2020
- Leith Wheeler Investment Counsel 2020 Q1 filed April 14, 2020