Filed: 10/27/2023ACC: 0000950123-23-009037
📋 What this filing means
LEITH WHEELER INVESTMENT COUNSEL LTD. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $756.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$756.73M
Total AUM (reported)
7.47M
Total Shares
Allocation by class
CORE S&P500 ETF$332.90M44.0%
COM$261.65M34.6%
CL A$45.12M6.0%
NASDAQ 100 ETF$22.96M3.0%
CL B$12.84M1.7%
LP INT UNIT$12.33M1.6%
COM NEW$12.12M1.6%
Portfolio Concentration
Top 3$374.22M49.5%
4–10$91.53M12.1%
11–25$135.81M17.9%
Rest$155.17M20.5%
Top 3 weight
49.5%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 7.47M
Sole
Full voting authority
6.04M
shares
% of voting shares80.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares19.2%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 80.8% of voting shares
Institutional Holdings58
Rows:
ISHARES CORE S AND P 500 ETF
SOLEShares775.21K
TypeSH
Market value$332.90M
43.99%
Sole
0.00
Shared
0.00
None
775.21K
INVESCO NASDAQ 100 ETF
SOLEShares155.75K
TypeSH
Market value$22.96M
3.03%
Sole
0.00
Shared
0.00
None
155.75K
BOOZ ALLEN HAMILTON HOLDINGS
SOLEShares168.04K
TypeSH
Market value$18.36M
2.43%
Sole
168.04K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares231.92K
TypeSH
Market value$17.22M
2.28%
Sole
231.92K
Shared
0.00
None
0.00
SEI INVESTMENTS COMPANY
SOLEShares219.91K
TypeSH
Market value$13.24M
1.75%
Sole
219.91K
Shared
0.00
None
0.00
UNIVERSAL HEALTH SERVICES-B
SOLEShares102.09K
TypeSH
Market value$12.84M
1.70%
Sole
102.09K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PA
SOLEShares419.27K
TypeSH
Market value$12.33M
1.63%
Sole
419.27K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES IN
SOLEShares92.95K
TypeSH
Market value$12.30M
1.63%
Sole
92.95K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares111.72K
TypeSH
Market value$12.15M
1.61%
Sole
111.72K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares99.28K
TypeSH
Market value$11.46M
1.51%
Sole
99.28K
Shared
0.00
None
0.00
ASGN INC
SOLEShares132.98K
TypeSH
Market value$10.86M
1.44%
Sole
132.98K
Shared
0.00
None
0.00
CROWN HOLDINGS INC
SOLEShares116.12K
TypeSH
Market value$10.27M
1.36%
Sole
116.12K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares93.16K
TypeSH
Market value$9.92M
1.31%
Sole
93.16K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares303.88K
TypeSH
Market value$9.89M
1.31%
Sole
303.88K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares88.95K
TypeSH
Market value$9.88M
1.31%
Sole
88.95K
Shared
0.00
None
0.00
SPDR MSCI EAFA FOSSIL FUEL
SOLEShares269.43K
TypeSH
Market value$9.56M
1.26%
Sole
0.00
Shared
0.00
None
269.43K
CARLISLE COS INC
SOLEShares36.23K
TypeSH
Market value$9.39M
1.24%
Sole
36.23K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares14.38K
TypeSH
Market value$8.85M
1.17%
Sole
14.38K
Shared
0.00
None
0.00
SNAP-ON INC
SOLEShares34.20K
TypeSH
Market value$8.72M
1.15%
Sole
34.20K
Shared
0.00
None
0.00
OLD REPUBLIC INTL CORP
SOLEShares309.95K
TypeSH
Market value$8.35M
1.10%
Sole
309.95K
Shared
0.00
None
0.00
ASTRAZENECA PLC-SPONS ADR
SOLEShares122.64K
TypeSH
Market value$8.31M
1.10%
Sole
0.00
Shared
0.00
None
122.64K
HILLMAN SOLUTIONS CORP
SOLEShares1M
TypeSH
Market value$8.29M
1.09%
Sole
1M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares114.94K
TypeSH
Market value$8.13M
1.07%
Sole
114.94K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares59.03K
TypeSH
Market value$7.72M
1.02%
Sole
59.03K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares30.04K
TypeSH
Market value$7.67M
1.01%
Sole
30.04K
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 | 775.21K | SH | $332.90M 43.99% | 0.00 | 0.00 | 775.21K |
INVESCO NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 155.75K | SH | $22.96M 3.03% | 0.00 | 0.00 | 155.75K |
BOOZ ALLEN HAMILTON HOLDINGSSOLE | CL A | 168.04K | SH | $18.36M 2.43% | 168.04K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 231.92K | SH | $17.22M 2.28% | 231.92K | 0.00 | 0.00 |
SEI INVESTMENTS COMPANYSOLE | COM | 219.91K | SH | $13.24M 1.75% | 219.91K | 0.00 | 0.00 |
UNIVERSAL HEALTH SERVICES-BSOLE | CL B | 102.09K | SH | $12.84M 1.70% | 102.09K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PASOLE | LP INT UNIT | 419.27K | SH | $12.33M 1.63% | 419.27K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INSOLE | COM | 92.95K | SH | $12.30M 1.63% | 92.95K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 111.72K | SH | $12.15M 1.61% | 111.72K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COM | 99.28K | SH | $11.46M 1.51% | 99.28K | 0.00 | 0.00 |
ASGN INCSOLE | COM | 132.98K | SH | $10.86M 1.44% | 132.98K | 0.00 | 0.00 |
CROWN HOLDINGS INCSOLE | COM | 116.12K | SH | $10.27M 1.36% | 116.12K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 93.16K | SH | $9.92M 1.31% | 93.16K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 303.88K | SH | $9.89M 1.31% | 303.88K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 88.95K | SH | $9.88M 1.31% | 88.95K | 0.00 | 0.00 |
SPDR MSCI EAFA FOSSIL FUELSOLE | MSCI EAFE FS ETF | 269.43K | SH | $9.56M 1.26% | 0.00 | 0.00 | 269.43K |
CARLISLE COS INCSOLE | COM | 36.23K | SH | $9.39M 1.24% | 36.23K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 14.38K | SH | $8.85M 1.17% | 14.38K | 0.00 | 0.00 |
SNAP-ON INCSOLE | COM | 34.20K | SH | $8.72M 1.15% | 34.20K | 0.00 | 0.00 |
OLD REPUBLIC INTL CORPSOLE | COM | 309.95K | SH | $8.35M 1.10% | 309.95K | 0.00 | 0.00 |
ASTRAZENECA PLC-SPONS ADRSOLE | SPONSORED ADR | 122.64K | SH | $8.31M 1.10% | 0.00 | 0.00 | 122.64K |
HILLMAN SOLUTIONS CORPSOLE | COM | 1M | SH | $8.29M 1.09% | 1M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 114.94K | SH | $8.13M 1.07% | 114.94K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 59.03K | SH | $7.72M 1.02% | 59.03K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 30.04K | SH | $7.67M 1.01% | 30.04K | 0.00 | 0.00 |
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