Asset Manager
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Leith Wheeler Investment Counsel Ltd.
1500-400 BURRARD STREET, VANCOUVER, A1 V6C 3A6 • 604683391
Market Value
$1.5B
+5.1%
Holdings
76
-4
New Purchases
11
Added To
17
Closed
4
Reduced
39
Top 10 Concentration
57.8%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 3.70% | 1.05% | +2.65% | $55M |
| GOOG | 1.89% | 0.03% | +1.85% | $28M |
| BRK-B | 1.73% | 0.05% | +1.68% | $26M |
| KD | 1.28% | 0.00% | +1.28% | $19M |
| MDT | 3.37% | 2.19% | +1.18% | $50M |
| ORCL | 1.10% | 0.00% | +1.10% | $16M |
| QCOM | 2.55% | 1.60% | +0.96% | $38M |
| PM | 0.89% | 0.02% | +0.87% | $13M |
| ALL | 0.68% | 0.00% | +0.68% | $10M |
| LPX | 0.26% | 0.00% | +0.26% | $4M |
| NKE | 1.43% | 1.20% | +0.23% | $21M |
| LHX | 3.33% | 3.18% | +0.15% | $49M |
| EA | 2.21% | 2.11% | +0.10% | $33M |
| HLMN | 0.42% | 0.33% | +0.09% | $6M |
| SNN | 0.08% | 0.00% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 0.00% | 2.56% | -2.56% | $0 |
| EXPE | 0.00% | 1.30% | -1.30% | $0 |
| GPN | 0.88% | 2.14% | -1.26% | $13M |
| IVV | 32.70% | 33.53% | -0.83% | $483M |
| DIS | 2.23% | 2.89% | -0.66% | $33M |
| BWA | 1.84% | 2.47% | -0.63% | $27M |
| CRM | 2.19% | 2.77% | -0.58% | $32M |
| HSIC | 2.20% | 2.78% | -0.58% | $33M |
| THC | 0.70% | 1.19% | -0.49% | $10M |
| KMX | 0.07% | 0.50% | -0.43% | $1M |
| MDLZ | 0.83% | 1.26% | -0.43% | $12M |
| IFF | 1.08% | 1.49% | -0.41% | $16M |
| V | 1.70% | 2.09% | -0.39% | $25M |
| COR | 1.18% | 1.55% | -0.37% | $17M |
| ADSK | 2.05% | 2.42% | -0.36% | $30M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.7% |
| Healthcare | 14.4% |
| Technology | 11.2% |
| Industrials | 8.1% |
| Consumer Cyclical | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $737M | 49.9% |
| Large Cap | 42 | $602M | 40.8% |
| Mid Cap | 11 | $117M | 7.9% |
| Small Cap | 3 | $19M | 1.3% |
| Micro Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$427.4B
Median Market Cap
$45.7B
Avg P/E
31.5
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
65
# ETFs / Funds
11
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 32.70% | 721,865 | $483M | $669.30 | $12M | -37,267 | -4.9% | |
| 2 | UNH | 3.70% | 158,308 | $55M | $345.30 | $40M | +111,024 | +234.8% | |
| 3 | MDT | 3.37% | 523,612 | $50M | $95.24 | $19M | +170,318 | +48.2% | |
| 4 | LHX | 3.33% | 161,321 | $49M | $305.41 | $5M | -17,097 | -9.6% | |
| 5 | GOOGL | 3.11% | 188,781 | $46M | $243.10 | $3M | -53,809 | -22.2% | |
| 6 | QCOM | 2.55% | 226,781 | $38M | $166.36 | $15M | +85,714 | +60.8% | |
| 7 | QQQM | 2.42% | 144,511 | $36M | $247.12 | -$1M | -18,673 | -11.4% | |
| 8 | DIS | 2.23% | 287,949 | $33M | $114.50 | -$8M | -39,950 | -12.2% | |
| 9 | EA | 2.21% | 162,260 | $33M | $201.70 | $3M | -23,883 | -12.8% | |
| 10 | HSIC | 2.20% | 490,729 | $33M | $66.37 | -$7M | -44,349 | -8.3% | |
| 11 | CRM | 2.19% | 136,682 | $32M | $237.00 | -$7M | -6,299 | -4.4% | |
| 12 | ADSK | 2.05% | 95,583 | $30M | $317.67 | -$4M | -14,276 | -13.0% | |
| 13 | GOOG | 1.89% | 114,483 | $28M | $243.55 | $27M | +111,774 | +4126.0% | |
| 14 | BDXA | 1.87% | 147,888 | $28M | $187.17 | -$1M | -18,804 | -11.3% | |
| 15 | BWA | 1.84% | 618,295 | $27M | $43.96 | -$8M | -420,408 | -40.5% | |
| 16 | BRK-B | 1.73% | 50,791 | $26M | $502.74 | $25M | +49,432 | +3637.4% | |
| 17 | V | 1.70% | 73,593 | $25M | $341.38 | -$4M | -9,220 | -11.1% | |
| 18 | JPM | 1.46% | 68,307 | $22M | $315.43 | $1M | -2,381 | -3.4% | |
| 19 | NKE | 1.43% | 303,611 | $21M | $69.73 | $4M | +65,256 | +27.4% | |
| 20 | KD | 1.28% | 629,811 | $19M | $30.03 | — | +629,811 | — | NEW |
| 21 | COR | 1.18% | 55,744 | $17M | $312.53 | -$4M | -16,852 | -23.2% | |
| 22 | SEIC | 1.17% | 203,305 | $17M | $84.85 | -$758K | +2,896 | +1.4% | |
| 23 | ORCL | 1.10% | 57,693 | $16M | $281.24 | — | +57,693 | — | NEW |
| 24 | IFF | 1.08% | 259,129 | $16M | $61.54 | -$5M | -25,294 | -8.9% | |
| 25 | CPAY | 1.04% | 53,480 | $15M | $288.06 | -$1M | +3,307 | +6.6% | |
| 26 | KEYS | 0.94% | 79,808 | $14M | $174.92 | $82K | -4,887 | -5.8% | |
| 27 | PM | 0.89% | 81,215 | $13M | $162.20 | $13M | +79,672 | +5163.4% | |
| 28 | GPN | 0.88% | 156,762 | $13M | $83.08 | -$17M | -219,636 | -58.4% | |
| 29 | MDLZ | 0.83% | 196,851 | $12M | $62.47 | -$5M | -65,429 | -24.9% | |
| 30 | BIP | 0.80% | 360,050 | $12M | $32.89 | -$957K | -22,003 | -5.8% | |
| 31 | ORI | 0.77% | 266,201 | $11M | $42.47 | $446K | -16,306 | -5.8% | |
| 32 | HUM | 0.73% | 41,485 | $11M | $260.17 | $414K | -969 | -2.3% | |
| 33 | EFAX | 0.72% | 215,627 | $11M | $49.31 | $421K | — | — | |
| 34 | THC | 0.70% | 51,069 | $10M | $203.04 | -$6M | -43,804 | -46.2% | |
| 35 | GMED | 0.70% | 179,390 | $10M | $57.27 | -$960K | -10,948 | -5.8% | |
| 36 | ALL | 0.68% | 46,949 | $10M | $214.65 | — | +46,949 | — | NEW |
| 37 | META | 0.67% | 13,556 | $10M | $734.38 | -$1M | -1,745 | -11.4% | |
| 38 | CCK | 0.65% | 99,813 | $10M | $96.59 | -$1M | -6,153 | -5.8% | |
| 39 | CNM | 0.64% | 174,991 | $9M | $53.83 | -$969K | +2,854 | +1.7% | |
| 40 | VOO | 0.61% | 14,637 | $9M | $612.38 | $649K | — | — | |
| 41 | LAMR | 0.60% | 72,831 | $9M | $122.42 | -$466K | -4,476 | -5.8% | |
| 42 | MIDD | 0.60% | 66,994 | $9M | $132.93 | -$1M | -4,091 | -5.8% | |
| 43 | HAYW | 0.60% | 586,207 | $9M | $15.12 | $281K | -35,724 | -5.7% | |
| 44 | CSL | 0.58% | 26,023 | $9M | $328.96 | -$2M | -1,602 | -5.8% | |
| 45 | MKSI | 0.56% | 67,164 | $8M | $123.77 | $1M | -4,124 | -5.8% | |
| 46 | SNA | 0.56% | 23,891 | $8M | $346.53 | $1M | +555 | +2.4% | |
| 47 | FA | 0.55% | 524,305 | $8M | $15.39 | -$1M | -32,273 | -5.8% | |
| 48 | GL | 0.54% | 56,236 | $8M | $142.97 | $623K | -3,439 | -5.8% | |
| 49 | GNTX | 0.54% | 283,599 | $8M | $28.30 | $1M | -17,358 | -5.8% | |
| 50 | UHS | 0.48% | 34,795 | $7M | $204.44 | -$3M | -18,907 | -35.2% | |
| 51 | HLMN | 0.42% | 680,234 | $6M | $9.18 | $2M | +23,427 | +3.6% | |
| 52 | BAH | 0.40% | 58,997 | $6M | $99.95 | -$623K | -3,615 | -5.8% | |
| 53 | LPX | 0.26% | 42,549 | $4M | $88.84 | — | +42,549 | — | NEW |
| 54 | SNX | 0.22% | 19,917 | $3M | $163.75 | -$191K | -5,521 | -21.7% | |
| 55 | SPY | 0.16% | 3,585 | $2M | $666.18 | $195K | +35 | +1.0% | |
| 56 | EFOR | 0.15% | 45,520 | $2M | $47.35 | -$3M | -55,488 | -54.9% | |
| 57 | CEFA | 0.14% | 58,300 | $2M | $36.00 | $296K | +5,805 | +11.1% | |
| 58 | EFA | 0.11% | 17,106 | $2M | $93.37 | -$56K | -1,385 | -7.5% | |
| 59 | SNN | 0.08% | 30,686 | $1M | $36.29 | — | +30,686 | — | NEW |
| 60 | KMX | 0.07% | 23,849 | $1M | $44.87 | -$6M | -80,977 | -77.2% | |
| 61 | MSFT | 0.06% | 1,578 | $817K | $517.95 | $141K | +219 | +16.1% | |
| 62 | AAPL | 0.05% | 2,908 | $740K | $254.63 | $232K | +431 | +17.4% | |
| 63 | AMZN | 0.04% | 2,427 | $533K | $219.57 | $132K | +600 | +32.8% | |
| 64 | MA | 0.03% | 728 | $414K | $568.81 | — | +728 | — | NEW |
| 65 | OEF | 0.03% | 1,200 | $399K | $332.84 | $34K | — | — | |
| 66 | VT | 0.02% | 2,626 | $362K | $137.80 | $24K | — | — | |
| 67 | BSX | 0.02% | 2,500 | $244K | $97.63 | — | +2,500 | — | NEW |
| 68 | SAP | 0.02% | 900 | $240K | $267.21 | — | +900 | — | NEW |
| 69 | VGK | 0.01% | 2,750 | $219K | $79.80 | $6K | — | — | |
| 70 | VPL | 0.01% | 2,400 | $211K | $87.84 | — | +2,400 | — | NEW |
| 71 | SHOP | 0.01% | 1,410 | $210K | $148.61 | — | +1,410 | — | NEW |
| 72 | PEP | 0.01% | 1,475 | $207K | $140.44 | — | +1,475 | — | NEW |
| 73 | WFC | —% | — | — | — | -$36M | -449,815 | -100.0% | SOLD |
| 74 | EXPE | —% | — | — | — | -$18M | -107,973 | -100.0% | SOLD |
| 75 | WM | —% | — | — | — | -$210K | -917 | -100.0% | SOLD |
| 76 | MRK | —% | — | — | — | -$256K | -3,236 | -100.0% | SOLD |