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LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+16.44%
3 Year Est. Return
+52.29%
5 Year Est. Return
+60.58%
10 Year Est. Return
+257.47%
AUM
$151M
AUM Growth
-$5.84M
Cap. Flow
+$26.2M
Cap. Flow %
17.42%
Top 10 Hldgs %
88.08%
Holding
43
New
30
Increased
2
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.77M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.62M
3
STWD icon
Starwood Property Trust
STWD
+$1.61M
4
AXTA icon
Axalta
AXTA
+$1.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$1.96M
2
CMCSA icon
Comcast
CMCSA
+$408K
3
PX
Praxair Inc
PX
+$357K
4
YUM icon
Yum! Brands
YUM
+$327K
5
PPG icon
PPG Industries
PPG
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.29%
2 Industrials 4.51%
3 Consumer Discretionary 3.64%
4 Technology 3.22%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
26
Sally Beauty Holdings
SBH
$1.5B
$661K 0.44%
+32,344
New +$740K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.27T
$325K 0.22%
+7,660
New +$322K
MKL icon
28
Markel Group
MKL
$22.3B
$287K 0.19%
+294
New +$278K
LMT icon
29
Lockheed Martin
LMT
$122B
$254K 0.17%
+951
New +$249K
SBUX icon
30
Starbucks
SBUX
$113B
$247K 0.16%
+4,238
New +$240K
PEP icon
31
PepsiCo
PEP
$186B
$157K 0.1%
+1,404
New +$151K
SCHW
32
Charles Schwab
SCHW
$186B
$154K 0.1%
+3,784
New +$156K
XENE icon
33
Xenon Pharmaceuticals
XENE
$5.64B
$64K 0.04%
+16,075
New +$126K
CMCSA icon
34
Comcast
CMCSA
$88.3B
– –
-766
Closed -$408K
DTE icon
35
DTE Energy
DTE
$27.3B
– –
-1,075
Closed -$203K
HST icon
36
Host Hotels & Resorts
HST
$15.3B
– –
-160,075
Closed -$166K
PPG icon
37
PPG Industries
PPG
$23.4B
– –
-951
Closed -$319K
PPL
38
PPL Corp
PPL
$25.4B
– –
-2,526
Closed -$241K
UNIT
39
Uniti Group
UNIT
$2.36B
– –
-1,895
Closed -$1.96M
WDC icon
40
Western Digital
WDC
$154B
– –
-5,006
Closed -$201K
YUM icon
41
Yum! Brands
YUM
$39.9B
– –
-4,388
Closed -$327K
PX
42
DELISTED
Praxair Inc
PX
– –
-294
Closed -$357K
CELG
43
DELISTED
Celgene Corp
CELG
– –
-1,186
Closed -$284K
1
2

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BOPW
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SFGP
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SCM
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TTWM
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TBC
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AMD
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Leith Wheeler Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Leith Wheeler Investment Counsel held 43 positions worth $151M, down 3.7% from $156M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Leith Wheeler Investment Counsel deployed $26.2M of net new capital in Q1 2017, opening 30 new positions and adding to 2 existing holdings. Its largest new stake was Carlisle Companies: 16,512 shares worth $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 97% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $72.5K trimmed.

  • Leith Wheeler Investment Counsel's largest Q1 2017 buy was Carlisle Companies: 16,512 shares worth $1.76M.
  • Leith Wheeler Investment Counsel added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.07M increase.
  • Leith Wheeler Investment Counsel's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $72.5K.
  • Leith Wheeler Investment Counsel fully exited Uniti Group in Q1 2017, selling an estimated $1.96M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 88% of its $151M portfolio in Q1 2017.
  • Leith Wheeler Investment Counsel opened 30 new positions and closed 10 in Q1 2017.
  • Leith Wheeler Investment Counsel's portfolio value fell 3.7% quarter-over-quarter to $151M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2017, filed 6 Apr 2017.