Filed: 1/12/2023ACC: 0000950123-23-000141
📋 What this filing means
LEITH WHEELER INVESTMENT COUNSEL LTD. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $665.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$665.5K
Total AUM (reported)
6.68M
Total Shares
Allocation by class
CORE S&P500 ETF$311.7K46.8%
COM$233.7K35.1%
CL A$34.4K5.2%
NASDAQ 100 ETF$17.9K2.7%
CL B$13.4K2.0%
LP INT UNIT$11.9K1.8%
MSCI EAFE FS ETF$9.7K1.5%
Portfolio Concentration
Top 3$347.7K52.3%
4–10$94.1K14.1%
11–25$124.0K18.6%
Rest$99.6K15.0%
Top 3 weight
52.3%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
4.96M
shares
% of voting shares80.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.17M
shares
% of voting shares19.1%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 80.9% of voting shares
Institutional Holdings55
Rows:
ISHARES CORE S AND P 500 ETF
SOLEShares811.30K
TypeSH
Market value$311.7K
46.84%
Sole
0.00
Shared
0.00
None
811.30K
HENRY SCHEIN INC
SOLEShares226.48K
TypeSH
Market value$18.1K
2.72%
Sole
226.48K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares163.62K
TypeSH
Market value$17.9K
2.69%
Sole
0.00
Shared
0.00
None
163.62K
UNIVAR SOLUTIONS INC
SOLEShares516.41K
TypeSH
Market value$16.4K
2.47%
Sole
516.41K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HOLDINGS
SOLEShares143.54K
TypeSH
Market value$15.0K
2.25%
Sole
143.54K
Shared
0.00
None
0.00
UNIVERSAL HEALTH SERVICES-B
SOLEShares95.42K
TypeSH
Market value$13.4K
2.02%
Sole
95.42K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES IN
SOLEShares77.02K
TypeSH
Market value$13.2K
1.98%
Sole
77.02K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares109.10K
TypeSH
Market value$13.2K
1.98%
Sole
109.10K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PA
SOLEShares384.77K
TypeSH
Market value$11.9K
1.79%
Sole
384.77K
Shared
0.00
None
0.00
SEI INVESTMENTS COMPANY
SOLEShares188.91K
TypeSH
Market value$11.0K
1.66%
Sole
188.91K
Shared
0.00
None
0.00
ASGN INC
SOLEShares129.87K
TypeSH
Market value$10.6K
1.59%
Sole
129.87K
Shared
0.00
None
0.00
FIRST REPUBLIC BANK CA
SOLEShares84.32K
TypeSH
Market value$10.3K
1.54%
Sole
84.32K
Shared
0.00
None
0.00
SPDR MSCI EAFA FOSSIL FUEL
SOLEShares142.01K
TypeSH
Market value$9.7K
1.45%
Sole
0.00
Shared
0.00
None
142.01K
CABLE ONE INC
SOLEShares13.10K
TypeSH
Market value$9.3K
1.40%
Sole
13.10K
Shared
0.00
None
0.00
CROWN HOLDINGS INC
SOLEShares113.36K
TypeSH
Market value$9.3K
1.40%
Sole
113.36K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares35.41K
TypeSH
Market value$8.3K
1.25%
Sole
35.41K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares296.63K
TypeSH
Market value$8.1K
1.22%
Sole
296.63K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO-A
SOLEShares82.62K
TypeSH
Market value$7.8K
1.17%
Sole
82.62K
Shared
0.00
None
0.00
SNAP-ON INC
SOLEShares33.40K
TypeSH
Market value$7.6K
1.15%
Sole
33.40K
Shared
0.00
None
0.00
WYNDHAM HOTELS AND RESORTS INC
SOLEShares103.37K
TypeSH
Market value$7.4K
1.11%
Sole
103.37K
Shared
0.00
None
0.00
OLD REPUBLIC INTL CORP
SOLEShares302.68K
TypeSH
Market value$7.3K
1.10%
Sole
302.68K
Shared
0.00
None
0.00
VANGUARD S AND P 500 ETF
SOLEShares20.79K
TypeSH
Market value$7.3K
1.10%
Sole
0.00
Shared
0.00
None
20.79K
TENET HEALTHCARE CORP
SOLEShares145.13K
TypeSH
Market value$7.1K
1.06%
Sole
7.08K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares980.70K
TypeSH
Market value$7.1K
1.06%
Sole
980.70K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares112.16K
TypeSH
Market value$6.8K
1.03%
Sole
112.16K
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 | 811.30K | SH | $311.7K 46.84% | 0.00 | 0.00 | 811.30K |
HENRY SCHEIN INCSOLE | COM | 226.48K | SH | $18.1K 2.72% | 226.48K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 163.62K | SH | $17.9K 2.69% | 0.00 | 0.00 | 163.62K |
UNIVAR SOLUTIONS INCSOLE | COM | 516.41K | SH | $16.4K 2.47% | 516.41K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HOLDINGSSOLE | CL A | 143.54K | SH | $15.0K 2.25% | 143.54K | 0.00 | 0.00 |
UNIVERSAL HEALTH SERVICES-BSOLE | CL B | 95.42K | SH | $13.4K 2.02% | 95.42K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INSOLE | COM | 77.02K | SH | $13.2K 1.98% | 77.02K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 109.10K | SH | $13.2K 1.98% | 109.10K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PASOLE | LP INT UNIT | 384.77K | SH | $11.9K 1.79% | 384.77K | 0.00 | 0.00 |
SEI INVESTMENTS COMPANYSOLE | COM | 188.91K | SH | $11.0K 1.66% | 188.91K | 0.00 | 0.00 |
ASGN INCSOLE | COM | 129.87K | SH | $10.6K 1.59% | 129.87K | 0.00 | 0.00 |
FIRST REPUBLIC BANK CASOLE | COM | 84.32K | SH | $10.3K 1.54% | 84.32K | 0.00 | 0.00 |
SPDR MSCI EAFA FOSSIL FUELSOLE | MSCI EAFE FS ETF | 142.01K | SH | $9.7K 1.45% | 0.00 | 0.00 | 142.01K |
CABLE ONE INCSOLE | COM | 13.10K | SH | $9.3K 1.40% | 13.10K | 0.00 | 0.00 |
CROWN HOLDINGS INCSOLE | COM | 113.36K | SH | $9.3K 1.40% | 113.36K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 35.41K | SH | $8.3K 1.25% | 35.41K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 296.63K | SH | $8.1K 1.22% | 296.63K | 0.00 | 0.00 |
LAMAR ADVERTISING CO-ASOLE | CL A | 82.62K | SH | $7.8K 1.17% | 82.62K | 0.00 | 0.00 |
SNAP-ON INCSOLE | COM | 33.40K | SH | $7.6K 1.15% | 33.40K | 0.00 | 0.00 |
WYNDHAM HOTELS AND RESORTS INCSOLE | COM | 103.37K | SH | $7.4K 1.11% | 103.37K | 0.00 | 0.00 |
OLD REPUBLIC INTL CORPSOLE | COM | 302.68K | SH | $7.3K 1.10% | 302.68K | 0.00 | 0.00 |
VANGUARD S AND P 500 ETFSOLE | S&P 500 ETF SHS | 20.79K | SH | $7.3K 1.10% | 0.00 | 0.00 | 20.79K |
TENET HEALTHCARE CORPSOLE | COM NEW | 145.13K | SH | $7.1K 1.06% | 7.08K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 980.70K | SH | $7.1K 1.06% | 980.70K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 112.16K | SH | $6.8K 1.03% | 112.16K | 0.00 | 0.00 |
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