Leith Wheeler Investment Counsel Ltd. Top Holdings and 13F Report (2024) About Leith Wheeler Investment Counsel Ltd.Investment ActivityLeith Wheeler Investment Counsel Ltd. has $1.43 billion in total holdings as of September 30, 2024.Leith Wheeler Investment Counsel Ltd. owns shares of 60 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 20.50% of the portfolio was purchased this quarter.About 5.78% of the portfolio was sold this quarter.This quarter, Leith Wheeler Investment Counsel Ltd. has purchased 65 new stocks and bought additional shares in 25 stocks.Leith Wheeler Investment Counsel Ltd. sold shares of 26 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $476,962,075Henry Schein $45,763,631QUALCOMM $45,629,006Wells Fargo & Company $40,959,374Medtronic $40,225,854 Largest New Holdings this Quarter CACI International $15,686,770 HoldingWynn Resorts $8,973,217 HoldingHayward $3,497,520 Holding Largest Purchases this Quarter Wells Fargo & Company 418,092 shares (about $23.62M)QUALCOMM 137,731 shares (about $23.42M)Electronic Arts 148,370 shares (about $21.28M)Medtronic 232,915 shares (about $20.97M)Humana 59,615 shares (about $18.88M) Largest Sales this Quarter Mohawk Industries 30,748 shares (about $4.94M)HCA Healthcare 8,679 shares (about $3.53M)Tenet Healthcare 18,295 shares (about $3.04M)iShares Core S&P 500 ETF 3,366 shares (about $1.94M)CORPAY INC 2,103 shares (about $657.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLeith Wheeler Investment Counsel Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$476,962,075$1,941,576 ▼-0.4%826,88233.4%ETFHSICHenry Schein$45,763,631$13,012,358 ▲39.7%627,7593.2%MedicalQCOMQUALCOMM$45,629,006$23,421,156 ▲105.5%268,3273.2%Computer and TechnologyWFCWells Fargo & Company$40,959,374$23,618,017 ▲136.2%725,0732.9%FinanceMDTMedtronic$40,225,854$20,969,337 ▲108.9%446,8052.8%MedicalEAElectronic Arts$40,216,273$21,282,193 ▲112.4%280,3702.8%Consumer DiscretionaryHUMHumana$39,656,481$18,882,455 ▲90.9%125,2022.8%MedicalGPNGlobal Payments$37,711,659$11,228,612 ▲42.4%368,2062.6%Business ServicesGOOGLAlphabet$37,566,849$11,157,559 ▲42.2%226,5112.6%Computer and TechnologyDISWalt Disney$36,708,701$18,625,462 ▲103.0%381,6272.6%Consumer DiscretionaryLHXL3Harris Technologies$35,663,373$11,349,967 ▲46.7%149,9282.5%AerospaceEXPEExpedia Group$32,979,596$6,292,774 ▲23.6%222,8052.3%Retail/WholesaleQQQMInvesco NASDAQ 100 ETF$32,639,5310.0%162,5072.3%ETFVVisa$28,575,279$8,498,980 ▲42.3%103,9292.0%Business ServicesMDLZMondelez International$24,008,832$9,104,949 ▲61.1%325,8971.7%Consumer StaplesDLTRDollar Tree$23,484,700$11,827,402 ▲101.5%333,9691.6%Retail/WholesaleCORCencora$17,742,156$3,345,589 ▲23.2%78,8261.2%MedicalCORPAY INC$16,479,012$657,734 ▼-3.8%52,6891.2%COM SHSCACICACI International$15,686,770$15,686,770 ▲New Holding31,0901.1%Computer and TechnologyGOOGAlphabet$14,808,687$14,308,956 ▲2,863.3%88,5741.0%Computer and TechnologyJPMJPMorgan Chase & Co.$14,718,661$5,629,119 ▲61.9%69,8031.0%FinanceUHSUniversal Health Services$14,633,510$586,266 ▼-3.9%63,8991.0%MedicalSEICSEI Investments$14,563,250$582,857 ▼-3.8%210,4821.0%FinanceKEYSKeysight Technologies$14,140,002$567,221 ▼-3.9%88,9701.0%Computer and TechnologyBIPBrookfield Infrastructure Partners$14,059,169$563,268 ▼-3.9%401,2321.0%FinanceTHCTenet Healthcare$13,834,820$3,040,629 ▼-18.0%83,2421.0%MedicalMRKMerck & Co., Inc.$13,638,783$13,288,223 ▲3,790.6%120,1021.0%MedicalCSLCarlisle Companies$13,050,396$523,059 ▼-3.9%29,0170.9%Multi-Sector ConglomeratesHCAHCA Healthcare$12,774,501$3,527,406 ▼-21.6%31,4310.9%MedicalGLGlobe Life$12,581,684$506,779 ▼-3.9%118,7960.9%FinanceGMEDGlobus Medical$12,567,718$506,932 ▼-3.9%175,6740.9%MedicalUNHUnitedHealth Group$12,015,174$11,743,882 ▲4,328.9%20,5500.8%MedicalFAFirst Advantage$11,604,409$463,835 ▼-3.8%584,6050.8%Business ServicesLWLamb Weston$10,852,690$2,308,499 ▲27.0%167,6350.8%Consumer StaplesLAMRLamar Advertising$10,844,713$435,269 ▼-3.9%81,1730.8%FinanceCCKCrown$10,658,117$427,337 ▼-3.9%111,1610.7%Industrial ProductsORIOld Republic International$10,506,316$422,490 ▼-3.9%296,6210.7%FinanceEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$9,921,3890.0%226,8280.7%ETFASGNASGN$9,900,187$1,157,544 ▲13.2%106,1910.7%Computer and TechnologyMETAMeta Platforms$9,721,749$105,901 ▼-1.1%16,9830.7%Computer and TechnologySNASnap-on$9,485,685$378,941 ▼-3.8%32,7420.7%Consumer DiscretionaryVOOVanguard S&P 500 ETF$9,463,2340.0%17,9340.7%ETFGNTXGentex$9,370,877$374,153 ▼-3.8%315,6240.7%Auto/Tires/TrucksWYNNWynn Resorts$8,973,217$8,973,217 ▲New Holding93,5880.6%Consumer DiscretionaryKMXCarMax$8,514,973$341,942 ▼-3.9%110,0410.6%Retail/WholesaleMKSIMKS Instruments$8,136,509$325,043 ▼-3.8%74,8460.6%Computer and TechnologyWHWyndham Hotels & Resorts$7,917,692$322,249 ▼-3.9%101,3270.6%Consumer DiscretionaryHLMNHillman Solutions$7,283,422$289,017 ▼-3.8%689,7180.5%ConstructionMIDDMiddleby$6,547,458$259,338 ▼-3.8%47,0600.5%Industrial ProductsCABOCable One$4,815,209$193,084 ▼-3.9%13,7660.3%Consumer DiscretionaryHAYWHayward$3,497,520$3,497,520 ▲New Holding228,0000.2%Computer and TechnologyMHKMohawk Industries$3,332,825$4,940,589 ▼-59.7%20,7420.2%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$2,098,240$2,295 ▼-0.1%3,6570.1%FinanceCOCA-COLA EUROPACIFIC PARTNE$1,878,266$1,586,261 ▲543.2%23,8510.1%SHSEFAiShares MSCI EAFE ETF$1,821,127$45,244 ▲2.5%21,7760.1%FinanceGDGeneral Dynamics$1,718,914$1,434,846 ▲505.1%5,6880.1%AerospaceMSFTMicrosoft$588,650$185,889 ▲46.2%1,3680.0%Computer and TechnologyOEFiShares S&P 100 ETF$332,1120.0%1,2000.0%ETFVTVanguard Total World Stock ETF$314,3320.0%2,6260.0%ETFVGTVanguard Information Technology ETF$293,2600.0%5000.0%ETFADSKAutodesk$0$16,798,390 ▼-100.0%00.0%Computer and TechnologyBWABorgWarner$0$16,592,320 ▼-100.0%00.0%Auto/Tires/TrucksBAHBooz Allen Hamilton$0$11,634,690 ▼-100.0%00.0%Business ServicesPRFTPerficient$0$8,234,380 ▼-100.0%00.0%Computer and TechnologyMTCHMatch Group$0$5,694,090 ▼-100.0%00.0%Retail/WholesaleAAPLApple$0$558,770 ▼-100.0%00.0%Computer and TechnologyBRK.BBerkshire Hathaway$0$366,530 ▼-100.0%00.0%FinanceAMZNAmazon.com$0$333,740 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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