Filed: 10/12/2022ACC: 0000950123-22-010198
📋 What this filing means
LEITH WHEELER INVESTMENT COUNSEL LTD. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $596.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$596.5K
Total AUM (reported)
6.47M
Total Shares
Allocation by class
CORE S&P500 ETF$296.7K49.7%
COM$197.4K33.1%
CLA$17.3K2.9%
NASDAQ 100 ETF$17.2K2.9%
LP INT UNIT$13.2K2.2%
CL A$11.9K2.0%
CL B$9.3K1.6%
Portfolio Concentration
Top 3$329.1K55.2%
4–10$87.6K14.7%
11–25$112.9K18.9%
Rest$66.9K11.2%
Top 3 weight
55.2%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Sole
Full voting authority
5.29M
shares
% of voting shares81.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares18.3%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 81.7% of voting shares
Institutional Holdings53
Rows:
ISHARES CORE S AND P 500 ETF
SOLEShares827.38K
TypeSH
Market value$296.7K
49.75%
Sole
0.00
Shared
0.00
None
827.38K
INVESCO NASDAQ 100 ETF
SOLEShares156.41K
TypeSH
Market value$17.2K
2.88%
Sole
0.00
Shared
0.00
None
156.41K
BOOZ ALLEN HAMILTON HOLDINGS
SOLEShares163.94K
TypeSH
Market value$15.1K
2.54%
Sole
163.94K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares226.93K
TypeSH
Market value$14.4K
2.42%
Sole
226.93K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares47.60K
TypeSH
Market value$13.3K
2.24%
Sole
47.60K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PA
SOLEShares368.32K
TypeSH
Market value$13.2K
2.22%
Sole
368.32K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES IN
SOLEShares77.19K
TypeSH
Market value$12.1K
2.04%
Sole
77.19K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares517.56K
TypeSH
Market value$11.8K
1.97%
Sole
517.56K
Shared
0.00
None
0.00
ASGN INC
SOLEShares130.17K
TypeSH
Market value$11.8K
1.97%
Sole
130.17K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares109.35K
TypeSH
Market value$10.9K
1.83%
Sole
109.35K
Shared
0.00
None
0.00
FIRST REPUBLIC BANK CA
SOLEShares72.19K
TypeSH
Market value$9.4K
1.58%
Sole
72.19K
Shared
0.00
None
0.00
UNIVERSAL HEALTH SERVICES-B
SOLEShares105.89K
TypeSH
Market value$9.3K
1.57%
Sole
105.89K
Shared
0.00
None
0.00
SEI INVESTMENTS COMPANY
SOLEShares189.31K
TypeSH
Market value$9.3K
1.56%
Sole
189.31K
Shared
0.00
None
0.00
SPDR MSCI EAFA FOSSIL FUEL
SOLEShares149.58K
TypeSH
Market value$8.8K
1.47%
Sole
0.00
Shared
0.00
None
149.58K
CROWN HOLDINGS INC
SOLEShares97.20K
TypeSH
Market value$7.9K
1.32%
Sole
97.20K
Shared
0.00
None
0.00
SNAP-ON INC
SOLEShares37.99K
TypeSH
Market value$7.6K
1.28%
Sole
37.99K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares112.41K
TypeSH
Market value$7.4K
1.24%
Sole
112.41K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares982.89K
TypeSH
Market value$7.4K
1.24%
Sole
982.89K
Shared
0.00
None
0.00
OLD REPUBLIC INTL CORP
SOLEShares334.83K
TypeSH
Market value$7.0K
1.17%
Sole
334.83K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares287.58K
TypeSH
Market value$6.9K
1.15%
Sole
287.58K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO-A
SOLEShares82.77K
TypeSH
Market value$6.8K
1.14%
Sole
82.77K
Shared
0.00
None
0.00
VANGUARD S AND P 500 ETF
SOLEShares20.79K
TypeSH
Market value$6.8K
1.14%
Sole
0.00
Shared
0.00
None
20.79K
WYNDHAM HOTELS AND RESORTS INC
SOLEShares103.62K
TypeSH
Market value$6.4K
1.07%
Sole
103.62K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares48.11K
TypeSH
Market value$6.2K
1.03%
Sole
48.11K
Shared
0.00
None
0.00
TRI POINTE HOMES INC
SOLEShares378.69K
TypeSH
Market value$5.7K
0.96%
Sole
378.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S AND P 500 ETFSOLE | CORE S&P500 ETF | 827.38K | SH | $296.7K 49.75% | 0.00 | 0.00 | 827.38K |
INVESCO NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 156.41K | SH | $17.2K 2.88% | 0.00 | 0.00 | 156.41K |
BOOZ ALLEN HAMILTON HOLDINGSSOLE | CLA | 163.94K | SH | $15.1K 2.54% | 163.94K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 226.93K | SH | $14.4K 2.42% | 226.93K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 47.60K | SH | $13.3K 2.24% | 47.60K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PASOLE | LP INT UNIT | 368.32K | SH | $13.2K 2.22% | 368.32K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INSOLE | COM | 77.19K | SH | $12.1K 2.04% | 77.19K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 517.56K | SH | $11.8K 1.97% | 517.56K | 0.00 | 0.00 |
ASGN INCSOLE | COM | 130.17K | SH | $11.8K 1.97% | 130.17K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 109.35K | SH | $10.9K 1.83% | 109.35K | 0.00 | 0.00 |
FIRST REPUBLIC BANK CASOLE | COM | 72.19K | SH | $9.4K 1.58% | 72.19K | 0.00 | 0.00 |
UNIVERSAL HEALTH SERVICES-BSOLE | CL B | 105.89K | SH | $9.3K 1.57% | 105.89K | 0.00 | 0.00 |
SEI INVESTMENTS COMPANYSOLE | COM | 189.31K | SH | $9.3K 1.56% | 189.31K | 0.00 | 0.00 |
SPDR MSCI EAFA FOSSIL FUELSOLE | MSCI EAFE FS ETF | 149.58K | SH | $8.8K 1.47% | 0.00 | 0.00 | 149.58K |
CROWN HOLDINGS INCSOLE | COM | 97.20K | SH | $7.9K 1.32% | 97.20K | 0.00 | 0.00 |
SNAP-ON INCSOLE | COM | 37.99K | SH | $7.6K 1.28% | 37.99K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 112.41K | SH | $7.4K 1.24% | 112.41K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 982.89K | SH | $7.4K 1.24% | 982.89K | 0.00 | 0.00 |
OLD REPUBLIC INTL CORPSOLE | COM | 334.83K | SH | $7.0K 1.17% | 334.83K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 287.58K | SH | $6.9K 1.15% | 287.58K | 0.00 | 0.00 |
LAMAR ADVERTISING CO-ASOLE | CL A | 82.77K | SH | $6.8K 1.14% | 82.77K | 0.00 | 0.00 |
VANGUARD S AND P 500 ETFSOLE | S&P 500 ETF SHS | 20.79K | SH | $6.8K 1.14% | 0.00 | 0.00 | 20.79K |
WYNDHAM HOTELS AND RESORTS INCSOLE | COM | 103.62K | SH | $6.4K 1.07% | 103.62K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 48.11K | SH | $6.2K 1.03% | 48.11K | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | COM | 378.69K | SH | $5.7K 0.96% | 378.69K | 0.00 | 0.00 |
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