Filed: 7/18/2023ACC: 0000950123-23-006135
📋 What this filing means
LEITH WHEELER INVESTMENT COUNSEL LTD. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $764.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$764.44M
Total AUM (reported)
7.32M
Total Shares
Allocation by class
CORE S&P500 ETF$338.34M44.3%
COM$259.37M33.9%
CL A$42.84M5.6%
NASDAQ 100 ETF$24.87M3.3%
CL B$15.12M2.0%
LP INT UNIT$14.21M1.9%
COM NEW$12.33M1.6%
Portfolio Concentration
Top 3$382.03M50.0%
4–10$101.58M13.3%
11–25$134.92M17.6%
Rest$145.91M19.1%
Top 3 weight
50.0%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 383.49M
Sole
Full voting authority
361.87M
shares
% of voting shares94.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.62M
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings63
Rows:
ISHARES CORE S AND P 500 ETF
SOLEShares759.11K
TypeSH
Market value$338.34M
44.26%
Sole
0.00
Shared
0.00
None
759.11K
INVESCO NASDAQ 100 ETF
SOLEShares163.62K
TypeSH
Market value$24.87M
3.25%
Sole
0.00
Shared
0.00
None
163.62K
BOOZ ALLEN HAMILTON HOLDINGS
SOLEShares168.67K
TypeSH
Market value$18.82M
2.46%
Sole
168.67K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares229.18K
TypeSH
Market value$18.59M
2.43%
Sole
18.59M
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares477.42K
TypeSH
Market value$17.11M
2.24%
Sole
17.11M
Shared
0.00
None
0.00
UNIVERSAL HEALTH SERVICES-B
SOLEShares95.82K
TypeSH
Market value$15.12M
1.98%
Sole
15.12M
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PA
SOLEShares389.32K
TypeSH
Market value$14.21M
1.86%
Sole
14.21M
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES IN
SOLEShares77.93K
TypeSH
Market value$13.05M
1.71%
Sole
13.05M
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares110.41K
TypeSH
Market value$12.10M
1.58%
Sole
12.10M
Shared
0.00
None
0.00
SEI INVESTMENTS COMPANY
SOLEShares191.16K
TypeSH
Market value$11.40M
1.49%
Sole
11.40M
Shared
0.00
None
0.00
SPDR MSCI EAFA FOSSIL FUEL
SOLEShares269.43K
TypeSH
Market value$10.14M
1.33%
Sole
0.00
Shared
0.00
None
10.14M
CROWN HOLDINGS INC
SOLEShares114.71K
TypeSH
Market value$9.96M
1.30%
Sole
9.96M
Shared
0.00
None
0.00
ASGN INC
SOLEShares131.43K
TypeSH
Market value$9.94M
1.30%
Sole
9.94M
Shared
0.00
None
0.00
SNAP-ON INC
SOLEShares33.80K
TypeSH
Market value$9.74M
1.27%
Sole
9.74M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares113.51K
TypeSH
Market value$9.50M
1.24%
Sole
9.50M
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares35.80K
TypeSH
Market value$9.18M
1.20%
Sole
9.18M
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares992.39K
TypeSH
Market value$8.94M
1.17%
Sole
8.94M
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares300.23K
TypeSH
Market value$8.78M
1.15%
Sole
8.78M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares13.26K
TypeSH
Market value$8.71M
1.14%
Sole
8.71M
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares86.72K
TypeSH
Market value$8.54M
1.12%
Sole
8.54M
Shared
0.00
None
0.00
VANGUARD S AND P 500 ETF
SOLEShares20.79K
TypeSH
Market value$8.47M
1.11%
Sole
0.00
Shared
0.00
None
8.47M
TENET HEALTHCARE CORP
SOLEShares103.78K
TypeSH
Market value$8.45M
1.10%
Sole
8.45M
Shared
0.00
None
0.00
MKS INSTRUMENTS INC
SOLEShares77.25K
TypeSH
Market value$8.35M
1.09%
Sole
8.35M
Shared
0.00
None
0.00
LAMAR ADVERTISING CO-A
SOLEShares83.59K
TypeSH
Market value$8.30M
1.09%
Sole
8.30M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares55.05K
TypeSH
Market value$7.90M
1.03%
Sole
7.90M
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 | 759.11K | SH | $338.34M 44.26% | 0.00 | 0.00 | 759.11K |
INVESCO NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 163.62K | SH | $24.87M 3.25% | 0.00 | 0.00 | 163.62K |
BOOZ ALLEN HAMILTON HOLDINGSSOLE | CL A | 168.67K | SH | $18.82M 2.46% | 168.67K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 229.18K | SH | $18.59M 2.43% | 18.59M | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 477.42K | SH | $17.11M 2.24% | 17.11M | 0.00 | 0.00 |
UNIVERSAL HEALTH SERVICES-BSOLE | CL B | 95.82K | SH | $15.12M 1.98% | 15.12M | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PASOLE | LP INT UNIT | 389.32K | SH | $14.21M 1.86% | 14.21M | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INSOLE | COM | 77.93K | SH | $13.05M 1.71% | 13.05M | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 110.41K | SH | $12.10M 1.58% | 12.10M | 0.00 | 0.00 |
SEI INVESTMENTS COMPANYSOLE | COM | 191.16K | SH | $11.40M 1.49% | 11.40M | 0.00 | 0.00 |
SPDR MSCI EAFA FOSSIL FUELSOLE | MSCI EAFE FS ETF | 269.43K | SH | $10.14M 1.33% | 0.00 | 0.00 | 10.14M |
CROWN HOLDINGS INCSOLE | COM | 114.71K | SH | $9.96M 1.30% | 9.96M | 0.00 | 0.00 |
ASGN INCSOLE | COM | 131.43K | SH | $9.94M 1.30% | 9.94M | 0.00 | 0.00 |
SNAP-ON INCSOLE | COM | 33.80K | SH | $9.74M 1.27% | 9.74M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 113.51K | SH | $9.50M 1.24% | 9.50M | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 35.80K | SH | $9.18M 1.20% | 9.18M | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 992.39K | SH | $8.94M 1.17% | 8.94M | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 300.23K | SH | $8.78M 1.15% | 8.78M | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 13.26K | SH | $8.71M 1.14% | 8.71M | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COM | 86.72K | SH | $8.54M 1.12% | 8.54M | 0.00 | 0.00 |
VANGUARD S AND P 500 ETFSOLE | S&P 500 ETF SHS | 20.79K | SH | $8.47M 1.11% | 0.00 | 0.00 | 8.47M |
TENET HEALTHCARE CORPSOLE | COM NEW | 103.78K | SH | $8.45M 1.10% | 8.45M | 0.00 | 0.00 |
MKS INSTRUMENTS INCSOLE | COM | 77.25K | SH | $8.35M 1.09% | 8.35M | 0.00 | 0.00 |
LAMAR ADVERTISING CO-ASOLE | CL A | 83.59K | SH | $8.30M 1.09% | 8.30M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 55.05K | SH | $7.90M 1.03% | 7.90M | 0.00 | 0.00 |
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