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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
+2.51%
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
$222M
AUM Growth
+$71.8M
Cap. Flow
+$67.6M
Cap. Flow %
30.38%
Top 10 Hldgs %
90.59%
Holding
33
New
–
Increased
22
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.7M
2
VISN
Vistance Networks Inc
VISN
+$703K
3
CSL icon
Carlisle Companies
CSL
+$496K
4
MSM icon
MSC Industrial Direct
MSM
+$470K
5
USG
Usg
USG
+$416K

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$529K
2
PEP icon
PepsiCo
PEP
+$157K
3
SCHW
Charles Schwab
SCHW
+$154K
4
SBUX icon
Starbucks
SBUX
+$2.3K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Industrials 2.74%
3 Consumer Discretionary 2.68%
4 Communication Services 1.75%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$356K 0.16%
7,660
– –
MKL icon
27
Markel Group
MKL
$23.2B
$287K 0.13%
294
– –
LMT icon
28
Lockheed Martin
LMT
$136B
$264K 0.12%
951
– –
SBUX icon
29
Starbucks
SBUX
$120B
$245K 0.11%
4,200
-38
-0.9% -$2.3K
AER icon
30
AerCap
AER
$23.8B
$220K 0.1%
4,745
-11,730
-71% -$529K
XENE icon
31
Xenon Pharmaceuticals
XENE
$6.12B
$51K 0.02%
16,075
– –
PEP icon
32
PepsiCo
PEP
$190B
– –
-1,404
Closed -$157K
SCHW
33
Charles Schwab
SCHW
$187B
– –
-3,784
Closed -$154K
1
2

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MRL
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SWM
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PFBT
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Leith Wheeler Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Leith Wheeler Investment Counsel held 33 positions worth $222M, up 48% from $151M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Leith Wheeler Investment Counsel deployed $67.6M of net new capital in Q2 2017, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was AerCap, an estimated $529K trimmed.

  • Leith Wheeler Investment Counsel added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $61.7M increase.
  • Leith Wheeler Investment Counsel's biggest Q2 2017 reduction was AerCap, cutting an estimated $529K.
  • Leith Wheeler Investment Counsel fully exited PepsiCo in Q2 2017, selling an estimated $157K.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 91% of its $222M portfolio in Q2 2017.
  • Leith Wheeler Investment Counsel opened 0 new positions and closed 2 in Q2 2017.
  • Leith Wheeler Investment Counsel's portfolio value rose 48% quarter-over-quarter to $222M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2017, filed 7 Jul 2017.