Leith Wheeler Investment Counsel Ltd. — Q2 2019 13F Holdings

Name: Leith Wheeler Investment Counsel Ltd. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353651

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	68.32%	-3.50%	—
2	LYV	Live Nation Entertainment In	Stock-Comm Services	2.46%	—	+3.50%
3	CSL	Carlisle Cos INC	Stock-Industrials	2.24%	—	+3.50%
4	KMX	Carmax INC	Stock-Consumer Disc	2.14%	—	-1.85%
5	STWD	Starwood Property Trust INC	Stock-Real Estate	2.06%	—	+3.51%
6	TTEK	Tetra Tech INC	Stock-Industrials	2.04%	—	+3.50%
7	KEYS	Keysight Technologies In	Stock-Tech	1.87%	-0.06%	-17.76%
8	S76	Store Capital CORP	Stock-Other	1.64%	—	+3.56%
9	CCOI	Cogent Communications Holdin	Stock-Other	1.59%	—	+3.59%
10	MIDD	Middleby CORP	Stock-Industrials	1.52%	-0.01%	+3.37%
11	CNK	Cinemark Holdings INC	Stock-Other	1.49%	—	-4.26%
12	TMK	Torchmark CORP	Stock-Other	1.45%	—	+3.52%
13	MSM	Msc Industrial Direct Co-a	Stock-Industrials	1.40%	—	+3.50%
14	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	1.27%	—	+3.52%
15	EFOR	Everforth INC	Stock-Other	1.25%	—	+3.55%
16	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.16%	—	-10.33%
17	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	1.15%	—	+3.53%
18	AL	Air Lease CORP	Stock-Other	1.12%	—	+3.52%
19	T86	Tri Pointe Homes INC	Stock-Other	1.11%	—	+3.53%
20	HGV	Hilton Grand Vacations INC	Stock-Other	1.07%	—	+3.49%
21	FTDR	Frontdoor INC	Stock-Consumer Disc	0.43%	—	+93.29%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.35%	—	—
23	MKSI	Mks INC	Stock-Tech	0.28%	+0.13%	—
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.25%	—	—
25	SBUX	Starbucks CORP	Stock-Consumer Disc	0.11%	—	—
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.09%	—	—
27	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.08%	—	—
28	DHR	Danaher CORP	Stock-Healthcare	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Leith Wheeler Investment Counsel Ltd. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TTEK	Tetra Tech INC	+0.5%	+3.50%	Add
2	KMX	Carmax INC	+0.3%	-1.85%	Trim
3	CSL	Carlisle Cos INC	+0.3%	+3.50%	Add
4	FTDR	Frontdoor INC	+0.3%	+93.29%	Add
5	AL	Air Lease CORP	+0.2%	+3.52%	Add
6	CCOI	Cogent Communications Holdin	+0.2%	+3.59%	Add
7	LYV	Live Nation Entertainment In	+0.1%	+3.50%	Add
8	TMK	Torchmark CORP	+0.1%	+3.52%	Add
9	WH	Wyndham Hotels & Resorts INC	+0.1%	+3.53%	Add
10	MIDD	Middleby CORP	+0.1%	+3.37%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.1%	—	Unchanged
12	STWD	Starwood Property Trust INC	+0.1%	+3.51%	Add
13	BIP	Brookfield Infrastructure Partners L.P.	0%	+3.52%	Add
14	HGV	Hilton Grand Vacations INC	0%	+3.49%	Add
15	LMT	Lockheed Martin CORP	0%	—	Unchanged
16	SBUX	Starbucks CORP	0%	—	Unchanged
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
18	DHR	Danaher CORP	0%	—	Unchanged
19	S76	Store Capital CORP	—	+3.56%	Add
20	EFA	Ishares Msci Eafe ETF	—	—	Unchanged
21	XLP	Ss Consumer Staples Sel Sect	—	—	Unchanged
22	T86	Tri Pointe Homes INC	-0.1%	+3.53%	Add
23	EFOR	Everforth INC	-0.1%	+3.55%	Add
24	LAMR	Lamar Advertising Co-a	-0.1%	-10.33%	Trim
25	MSM	Msc Industrial Direct Co-a	-0.2%	+3.50%	Add
26	CNK	Cinemark Holdings INC	-0.3%	-4.26%	Trim
27	KEYS	Keysight Technologies In	-0.4%	-17.76%	Trim
28	JEF	Jefferies Financial Group In	—	EXIT	Sold out
29	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
30	MKSI	Mks INC	—	NEW	New buy
31	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out