Latest Leith Wheeler Investment Counsel Ltd. Stock Portfolio
Leith Wheeler Investment Counsel Ltd. Performance:
2024 Q3: 3.62%YTD: 14.56%2023: 18.6%
Performance for 2024 Q3 is 3.62%, and YTD is 14.56%, and 2023 is 18.6%.
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 $1.4 Billions as of 30 Sep, 2024.
The top stock holdings of Leith Wheeler Investment Counsel Ltd. are IJR, HSIC, QCOM. The fund has invested 33.4% of it's portfolio in ISHARES CORE S AND P 500 ETF and 3.2% of portfolio in HENRY SCHEIN INC.
The fund managers got completely rid off AUTODESK INC (ADSK), BORGWARNER INC (BWA) and BOOZ ALLEN HAMILTON HOLDINGS (BAH) stocks. They significantly reduced their stock positions in MOHAWK INDUSTRIES INC (MHK), HCA HEALTHCARE INC (HCA) and TENET HEALTHCARE CORP (THC). Leith Wheeler Investment Counsel Ltd. opened new stock positions in CACI INTERNATIONAL INC -CL A (CACI), WYNN RESORTS LTD (WYNN) and HAYWARD HOLDINGS INC (HAYW). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), MERCK AND CO. INC. (MRK) and ALPHABET INC-CL C (GOOG).
The top stock holdings of Leith Wheeler Investment Counsel Ltd. are IJR, HSIC, QCOM. The fund has invested 33.4% of it's portfolio in ISHARES CORE S AND P 500 ETF and 3.2% of portfolio in HENRY SCHEIN INC.
The fund managers got completely rid off AUTODESK INC (ADSK), BORGWARNER INC (BWA) and BOOZ ALLEN HAMILTON HOLDINGS (BAH) stocks. They significantly reduced their stock positions in MOHAWK INDUSTRIES INC (MHK), HCA HEALTHCARE INC (HCA) and TENET HEALTHCARE CORP (THC). Leith Wheeler Investment Counsel Ltd. opened new stock positions in CACI INTERNATIONAL INC -CL A (CACI), WYNN RESORTS LTD (WYNN) and HAYWARD HOLDINGS INC (HAYW). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), MERCK AND CO. INC. (MRK) and ALPHABET INC-CL C (GOOG).
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 3.62% in the last quarter. In trailing 12 months, it's portfolio return was 23.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| caci international inc -cl a | 15,686,800 |
| wynn resorts ltd | 8,973,220 |
| hayward holdings inc | 3,497,520 |
New stocks bought by Leith Wheeler Investment Counsel Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 4,328 |
| merck and co. inc. | 3,790 |
| alphabet inc-cl c | 2,863 |
| coca-cola europacific partne | 543 |
| general dynamics corp | 505 |
| wells fargo and co | 136 |
| electronic arts inc | 112 |
| medtronic plc | 108 |
Additions to existing portfolio by Leith Wheeler Investment Counsel Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| mohawk industries inc | -59.72 |
| hca healthcare inc | -21.64 |
| tenet healthcare corp | -18.02 |
| wyndham hotels and resorts inc | -3.91 |
| globus medical inc - a | -3.88 |
| globe life inc | -3.87 |
| old republic intl corp | -3.87 |
| cable one inc | -3.86 |
Leith Wheeler Investment Counsel Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| borgwarner inc | -16,592,300 |
| match group inc | -5,694,090 |
| perficient inc | -8,234,380 |
| booz allen hamilton holdings | -11,634,700 |
| autodesk inc | -16,798,400 |
| apple inc | -558,770 |
| amazon.com inc | -333,740 |
| berkshire hathaway inc-cl b | -366,530 |
Leith Wheeler Investment Counsel Ltd. got rid off the above stocks
Sector Distribution
Leith Wheeler Investment Counsel Ltd. has about 40.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.9 |
| Healthcare | 14.4 |
| Communication Services | 10.1 |
| Industrials | 8.9 |
| Financial Services | 8.5 |
| Technology | 6.6 |
| Consumer Cyclical | 5.7 |
| Consumer Defensive | 4.1 |
Market Cap. Distribution
Leith Wheeler Investment Counsel Ltd. has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.7 |
| LARGE-CAP | 37.9 |
| MID-CAP | 12.7 |
| MEGA-CAP | 9.2 |
Stocks belong to which Index?
About 49.1% of the stocks held by Leith Wheeler Investment Counsel Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.9 |
| S&P 500 | 47.1 |
| RUSSELL 2000 | 2 |
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 60 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. DLTR 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: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora inc | 1.24 | 78,826 | 17,742,200 | added | 23.24 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASGN | asgn inc | 0.69 | 106,191 | 9,900,190 | added | 13.24 | ||
| BAB | invesco nasdaq 100 etf | 2.29 | 162,507 | 32,639,500 | unchanged | 0.00 | ||
| BAH | booz allen hamilton holdings | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BWA | borgwarner inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CABO | cable one inc | 0.34 | 13,766 | 4,815,210 | reduced | -3.86 | ||
| CACI | caci international inc -cl a | 1.10 | 31,090 | 15,686,800 | new | |||
| CCK | crown holdings inc | 0.75 | 111,161 | 10,658,100 | reduced | -3.85 | ||
| CSL | carlisle cos inc | 0.92 | 29,017 | 13,050,400 | reduced | -3.85 | ||
| DIS | walt disney co | 2.57 | 381,627 | 36,708,700 | added | 103 | ||
| DLTR | dollar tree inc | 1.65 | 333,969 | 23,484,700 | added | 101 | ||
| EA | electronic arts inc | 2.82 | 280,370 | 40,216,300 | added | 112 | ||
| EEMX | spdr msci eafa fossil fuel | 0.70 | 226,828 | 9,921,390 | unchanged | 0.00 | ||
| EXPE | expedia group inc | 2.31 | 222,805 | 32,979,600 | added | 23.58 | ||
| FA | first advantage corp | 0.81 | 584,605 | 11,604,400 | reduced | -3.84 | ||
| GD | general dynamics corp | 0.12 | 5,688 | 1,718,910 | added | 505 | ||
| GL | globe life inc | 0.88 | 118,796 | 12,581,700 | reduced | -3.87 | ||