Leith Wheeler Investment Counsel Ltd. Diversified Active

CIK: 0001353651 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 15, 2020

Total Value ($000): $400,336 (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES CORE S AND P 500 ETF 61.0%

Value ($000) $244,053 Shares 755,021 Est. Cost $271.93 Unrealized —

VOO VANGUARD S AND P 500 ETF 5.0%

Value ($000) $19,817 Shares 66,995 Est. Cost $295.80 Unrealized —

CSL CARLISLE COS INC 2.1%

Value ($000) $8,410 Shares 51,962 Est. Cost $98.91 Unrealized +44.7%

STWD STARWOOD PROPERTY TRUST INC 2.0%

Value ($000) $7,985 Shares 321,208 Est. Cost $22.02 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES IN 1.9%

Value ($000) $7,491 Shares 72,988 Est. Cost $46.65 Unrealized +119.4%

JEF JEFFERIES FINANCIAL GROUP IN 1.8%

Value ($000) $7,270 Shares 261,920 Est. Cost $15.60 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 1.8%

Value ($000) $7,265 Shares 101,652 Est. Cost $39.80 Unrealized +70.3%

KMX CARMAX INC 1.8%

Value ($000) $7,008 Shares 79,940 Est. Cost $65.61 Unrealized +43.4%

WH WYNDHAM HOTELS AND RESORTS INC 1.6%

Value ($000) $6,570 Shares 104,595 Est. Cost $54.57 Unrealized +1.8%

TTEK TETRA TECH INC 1.6%

Value ($000) $6,388 Shares 74,137 Est. Cost $9.89 Unrealized +75.2%

CCOI COGENT COMMUNICATIONS HOLDIN 1.6%

Value ($000) $6,357 Shares 96,595 Est. Cost $35.07 Unrealized +23.9%

GL GLOBE LIFE INC 1.5%

Value ($000) $6,054 Shares 57,524 Est. Cost $86.44 Unrealized +9.6%

ASGN ASGN INC 1.5%

Value ($000) $5,951 Shares 83,858 Est. Cost $69.25 Unrealized -5.7%

— STORE CAPITAL CORP 1.5%

Value ($000) $5,839 Shares 156,800 Est. Cost $25.41 Unrealized —

MSM MSC INDUSTRIAL DIRECT CO-A 1.3%

Value ($000) $5,239 Shares 66,762 Est. Cost $86.82 Unrealized -14.9%

BIP BROOKFIELD INFRASTRUCTURE PA 1.3%

Value ($000) $5,220 Shares 104,422 Est. Cost $40.43 Unrealized —

CNK CINEMARK HOLDINGS INC 1.2%

Value ($000) $4,940 Shares 145,930 Est. Cost $34.07 Unrealized +0.3%

AL AIR LEASE CORP 1.1%

Value ($000) $4,575 Shares 96,284 Est. Cost $34.79 Unrealized +14.7%

LAMR LAMAR ADVERTISING CO-A 1.1%

Value ($000) $4,496 Shares 50,375 Est. Cost $73.29 Unrealized —

MIDD MIDDLEBY CORP 1.1%

Value ($000) $4,328 Shares 39,515 Est. Cost $116.32 Unrealized -1.4%

MHK MOHAWK INDUSTRIES INC 1.1%

Value ($000) $4,304 Shares 31,560 Est. Cost $136.04 Unrealized 0.0%

TPH TRI POINTE GROUP INC 1.1%

Value ($000) $4,254 Shares 273,060 Est. Cost $13.72 Unrealized +12.3%

HGV HILTON GRAND VACATIONS INC 1.0%

Value ($000) $4,191 Shares 121,865 Est. Cost $34.53 Unrealized -0.4%

SPY SPDR S AND P 500 ETF TRUST 0.6%

Value ($000) $2,211 Shares 6,870 Est. Cost $293.91 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.4%

Value ($000) $1,666 Shares 33,370 Est. Cost $49.93 Unrealized —

FTDR FRONTDOOR INC 0.4%

Value ($000) $1,658 Shares 34,960 Est. Cost $35.11 Unrealized +33.4%

MKSI MKS INSTRUMENTS INC 0.4%

Value ($000) $1,420 Shares 12,910 Est. Cost $79.85 Unrealized +25.2%

EFA ISHARES MSCI EAFE INDEX FUND 0.3%

Value ($000) $1,194 Shares 17,200 Est. Cost $76.77 Unrealized —

GOOGL ALPHABET INC-CL A 0.2%

Value ($000) $655 Shares 489 Est. Cost $64.02 Unrealized 0.0%

SYK STRYKER CORP 0.2%

Value ($000) $604 Shares 2,875 Est. Cost $194.19 Unrealized 0.0%

EEM ISHARES MSCI EMERGING MARKET 0.1%

Value ($000) $534 Shares 11,905 Est. Cost $44.86 Unrealized —

— LAM RESEARCH CORP 0.1%

Value ($000) $395 Shares 1,350 Est. Cost $292.59 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $369 Shares 4,200 Est. Cost $46.91 Unrealized +58.8%

WY WEYERHAEUSER CO 0.1%

Value ($000) $340 Shares 11,267 Est. Cost $23.11 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $331 Shares 851 Est. Cost $206.79 Unrealized +57.1%

XLP CONSUMER STAPLES SPDR 0.1%

Value ($000) $273 Shares 4,335 Est. Cost $50.75 Unrealized —

DHR DANAHER CORP 0.1%

Value ($000) $240 Shares 1,566 Est. Cost $99.39 Unrealized +23.7%

DIA SPDR DJIA TRUST 0.1%

Value ($000) $213 Shares 747 Est. Cost $269.08 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $211 Shares 720 Est. Cost $62.02 Unrealized 0.0%

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $17 Shares 13,339 Est. Cost $1.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S AND P 500 ETF	755,021	$244,053	61.0%	$271.93	—	CORE S&P500 ETF	464287200
VOO	VANGUARD S AND P 500 ETF	66,995	$19,817	5.0%	$295.80	—	S&P 500 ETF SHS	922908363
CSL	CARLISLE COS INC	51,962	$8,410	2.1%	$98.91	+44.7%	COM	142339100
STWD	STARWOOD PROPERTY TRUST INC	321,208	$7,985	2.0%	$22.02	—	COM	85571B105
KEYS	KEYSIGHT TECHNOLOGIES IN	72,988	$7,491	1.9%	$46.65	+119.4%	COM	49338L103
JEF	JEFFERIES FINANCIAL GROUP IN	261,920	$7,270	1.8%	$15.60	0.0%	COM	47233W109
LYV	LIVE NATION ENTERTAINMENT IN	101,652	$7,265	1.8%	$39.80	+70.3%	COM	538034109
KMX	CARMAX INC	79,940	$7,008	1.8%	$65.61	+43.4%	COM	143130102
WH	WYNDHAM HOTELS AND RESORTS INC	104,595	$6,570	1.6%	$54.57	+1.8%	COM	98311A105
TTEK	TETRA TECH INC	74,137	$6,388	1.6%	$9.89	+75.2%	COM	88162G103
CCOI	COGENT COMMUNICATIONS HOLDIN	96,595	$6,357	1.6%	$35.07	+23.9%	COM NEW	19239V302
GL	GLOBE LIFE INC	57,524	$6,054	1.5%	$86.44	+9.6%	COM	37959E102
ASGN	ASGN INC	83,858	$5,951	1.5%	$69.25	-5.7%	COM	00191U102
—	STORE CAPITAL CORP	156,800	$5,839	1.5%	$25.41	—	COM	862121100
MSM	MSC INDUSTRIAL DIRECT CO-A	66,762	$5,239	1.3%	$86.82	-14.9%	CL A	553530106
BIP	BROOKFIELD INFRASTRUCTURE PA	104,422	$5,220	1.3%	$40.43	—	LP INT UNIT	G16252101
CNK	CINEMARK HOLDINGS INC	145,930	$4,940	1.2%	$34.07	+0.3%	COM	17243V102
AL	AIR LEASE CORP	96,284	$4,575	1.1%	$34.79	+14.7%	CL A	00912X302
LAMR	LAMAR ADVERTISING CO-A	50,375	$4,496	1.1%	$73.29	—	CL A	512816109
MIDD	MIDDLEBY CORP	39,515	$4,328	1.1%	$116.32	-1.4%	COM	596278101
MHK	MOHAWK INDUSTRIES INC	31,560	$4,304	1.1%	$136.04	0.0%	COM	608190104
TPH	TRI POINTE GROUP INC	273,060	$4,254	1.1%	$13.72	+12.3%	COM	87265H109
HGV	HILTON GRAND VACATIONS INC	121,865	$4,191	1.0%	$34.53	-0.4%	COM	43283X105
SPY	SPDR S AND P 500 ETF TRUST	6,870	$2,211	0.6%	$293.91	—	TR UNIT	78462F103
EFV	ISHARES MSCI EAFE VALUE ETF	33,370	$1,666	0.4%	$49.93	—	EAFE VALUE ETF	464288877
FTDR	FRONTDOOR INC	34,960	$1,658	0.4%	$35.11	+33.4%	COM	35905A109
MKSI	MKS INSTRUMENTS INC	12,910	$1,420	0.4%	$79.85	+25.2%	COM	55306N104
EFA	ISHARES MSCI EAFE INDEX FUND	17,200	$1,194	0.3%	$76.77	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC-CL A	489	$655	0.2%	$64.02	0.0%	CAP STK CL A	02079K305
SYK	STRYKER CORP	2,875	$604	0.2%	$194.19	0.0%	COM	863667101
EEM	ISHARES MSCI EMERGING MARKET	11,905	$534	0.1%	$44.86	—	MSCI EMG MKT ETF	464287234
—	LAM RESEARCH CORP	1,350	$395	0.1%	$292.59	—	COM	512807108
SBUX	STARBUCKS CORP	4,200	$369	0.1%	$46.91	+58.8%	COM	855244109
WY	WEYERHAEUSER CO	11,267	$340	0.1%	$23.11	0.0%	COM	962166104
LMT	LOCKHEED MARTIN CORP	851	$331	0.1%	$206.79	+57.1%	COM	539830109
XLP	CONSUMER STAPLES SPDR	4,335	$273	0.1%	$50.75	—	SBI CONS STPLS	81369Y308
DHR	DANAHER CORP	1,566	$240	0.1%	$99.39	+23.7%	COM	235851102
DIA	SPDR DJIA TRUST	747	$213	0.1%	$269.08	—	UT SER 1	78467X109
AAPL	APPLE INC	720	$211	0.1%	$62.02	0.0%	COM	037833100
—	GRAN TIERRA ENERGY INC	13,339	$17	0.0%	$1.27	—	COM	38500T101