Leith Wheeler Investment Counsel Ltd. Diversified Active

CIK: 0001353651 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 3, 2019

Total Value ($000): $341,064 (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 67.1%

Value ($000) $228,913 Shares 766,825 Est. Cost $271.93 Unrealized —

CSL CARLISLE COS INC 2.3%

Value ($000) $7,873 Shares 54,092 Est. Cost $98.91 Unrealized +31.4%

STWD STARWOOD PROPERTY TRUST INC 2.2%

Value ($000) $7,457 Shares 307,898 Est. Cost $21.89 Unrealized —

KMX CARMAX INC 2.2%

Value ($000) $7,364 Shares 83,680 Est. Cost $65.61 Unrealized +30.8%

LYV LIVE NATION ENTERTAINMENT IN 2.1%

Value ($000) $7,129 Shares 107,462 Est. Cost $39.80 Unrealized +75.7%

TTEK TETRA TECH INC 2.0%

Value ($000) $6,852 Shares 78,977 Est. Cost $9.89 Unrealized +65.3%

KEYS KEYSIGHT TECHNOLOGIES IN 2.0%

Value ($000) $6,802 Shares 69,948 Est. Cost $44.23 Unrealized +109.4%

— STORE CAPITAL CORP 1.8%

Value ($000) $6,258 Shares 167,290 Est. Cost $25.41 Unrealized —

CNK CINEMARK HOLDINGS INC 1.6%

Value ($000) $5,398 Shares 139,700 Est. Cost $34.06 Unrealized +7.4%

GL GLOBE LIFE INC 1.5%

Value ($000) $5,268 Shares 55,014 Est. Cost $86.06 Unrealized 0.0%

WH WYNDHAM HOTELS AND RESORTS INC 1.5%

Value ($000) $5,186 Shares 100,225 Est. Cost $54.52 Unrealized +0.3%

CCOI COGENT COMMUNICATIONS HOLDIN 1.5%

Value ($000) $5,100 Shares 92,565 Est. Cost $34.70 Unrealized +22.2%

BIP BROOKFIELD INFRASTRUCTURE PA 1.5%

Value ($000) $4,966 Shares 100,102 Est. Cost $40.02 Unrealized —

TPH TRI POINTE GROUP INC 1.4%

Value ($000) $4,737 Shares 314,940 Est. Cost $13.72 Unrealized -0.7%

MSM MSC INDUSTRIAL DIRECT CO-A 1.4%

Value ($000) $4,636 Shares 63,922 Est. Cost $87.40 Unrealized -19.9%

MIDD MIDDLEBY CORP 1.3%

Value ($000) $4,428 Shares 37,875 Est. Cost $116.39 Unrealized +5.4%

ASGN ASGN INC 1.3%

Value ($000) $4,391 Shares 69,858 Est. Cost $70.04 Unrealized -11.8%

LAMR LAMAR ADVERTISING CO-A 1.2%

Value ($000) $3,951 Shares 48,225 Est. Cost $72.58 Unrealized —

AL AIR LEASE CORP 1.1%

Value ($000) $3,851 Shares 92,086 Est. Cost $34.56 Unrealized +5.5%

HGV HILTON GRAND VACATIONS INC 1.1%

Value ($000) $3,735 Shares 116,725 Est. Cost $34.53 Unrealized -8.9%

FTDR FRONTDOOR INC 0.5%

Value ($000) $1,625 Shares 33,450 Est. Cost $34.58 Unrealized +39.6%

MKSI MKS INSTRUMENTS INC 0.4%

Value ($000) $1,494 Shares 16,190 Est. Cost $79.85 Unrealized -1.5%

EFA ISHARES TR 0.3%

Value ($000) $1,135 Shares 17,403 Est. Cost $76.77 Unrealized —

SPY SPDR S AND P 500 ETF TRUST 0.2%

Value ($000) $831 Shares 2,800 Est. Cost $253.33 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $371 Shares 4,200 Est. Cost $46.91 Unrealized +71.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $332 Shares 851 Est. Cost $206.79 Unrealized +53.0%

INTC INTEL CORP 0.1%

Value ($000) $288 Shares 5,597 Est. Cost $43.02 Unrealized 0.0%

XLP CONSUMER STAPLES SPDR 0.1%

Value ($000) $266 Shares 4,335 Est. Cost $50.75 Unrealized —

DHR DANAHER CORP 0.1%

Value ($000) $226 Shares 1,566 Est. Cost $99.39 Unrealized +22.5%

DIA SPDR DJIA TRUST 0.1%

Value ($000) $201 Shares 747 Est. Cost $269.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	766,825	$228,913	67.1%	$271.93	—	CORE S&P500 ETF	464287200
CSL	CARLISLE COS INC	54,092	$7,873	2.3%	$98.91	+31.4%	COM	142339100
STWD	STARWOOD PROPERTY TRUST INC	307,898	$7,457	2.2%	$21.89	—	COM	85571B105
KMX	CARMAX INC	83,680	$7,364	2.2%	$65.61	+30.8%	COM	143130102
LYV	LIVE NATION ENTERTAINMENT IN	107,462	$7,129	2.1%	$39.80	+75.7%	COM	538034109
TTEK	TETRA TECH INC	78,977	$6,852	2.0%	$9.89	+65.3%	COM	88162G103
KEYS	KEYSIGHT TECHNOLOGIES IN	69,948	$6,802	2.0%	$44.23	+109.4%	COM	49338L103
—	STORE CAPITAL CORP	167,290	$6,258	1.8%	$25.41	—	COM	862121100
CNK	CINEMARK HOLDINGS INC	139,700	$5,398	1.6%	$34.06	+7.4%	COM	17243V102
GL	GLOBE LIFE INC	55,014	$5,268	1.5%	$86.06	0.0%	COM	37959E102
WH	WYNDHAM HOTELS AND RESORTS INC	100,225	$5,186	1.5%	$54.52	+0.3%	COM	98311A105
CCOI	COGENT COMMUNICATIONS HOLDIN	92,565	$5,100	1.5%	$34.70	+22.2%	COM NEW	19239V302
BIP	BROOKFIELD INFRASTRUCTURE PA	100,102	$4,966	1.5%	$40.02	—	LP INT UNIT	G16252101
TPH	TRI POINTE GROUP INC	314,940	$4,737	1.4%	$13.72	-0.7%	COM	87265H109
MSM	MSC INDUSTRIAL DIRECT CO-A	63,922	$4,636	1.4%	$87.40	-19.9%	CL A	553530106
MIDD	MIDDLEBY CORP	37,875	$4,428	1.3%	$116.39	+5.4%	COM	596278101
ASGN	ASGN INC	69,858	$4,391	1.3%	$70.04	-11.8%	COM	00191U102
LAMR	LAMAR ADVERTISING CO-A	48,225	$3,951	1.2%	$72.58	—	CL A	512816109
AL	AIR LEASE CORP	92,086	$3,851	1.1%	$34.56	+5.5%	CL A	00912X302
HGV	HILTON GRAND VACATIONS INC	116,725	$3,735	1.1%	$34.53	-8.9%	COM	43283X105
FTDR	FRONTDOOR INC	33,450	$1,625	0.5%	$34.58	+39.6%	COM	35905A109
MKSI	MKS INSTRUMENTS INC	16,190	$1,494	0.4%	$79.85	-1.5%	COM	55306N104
EFA	ISHARES TR	17,403	$1,135	0.3%	$76.77	—	MSCI EAFE ETF	464287465
SPY	SPDR S AND P 500 ETF TRUST	2,800	$831	0.2%	$253.33	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	4,200	$371	0.1%	$46.91	+71.9%	COM	855244109
LMT	LOCKHEED MARTIN CORP	851	$332	0.1%	$206.79	+53.0%	COM	539830109
INTC	INTEL CORP	5,597	$288	0.1%	$43.02	0.0%	COM	458140100
XLP	CONSUMER STAPLES SPDR	4,335	$266	0.1%	$50.75	—	SBI CONS STPLS	81369Y308
DHR	DANAHER CORP	1,566	$226	0.1%	$99.39	+22.5%	COM	235851102
DIA	SPDR DJIA TRUST	747	$201	0.1%	$269.08	—	UT SER 1	78467X109