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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
+4.1%
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
$239M
AUM Growth
+$16.6M
Cap. Flow
+$11.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
89.02%
Holding
32
New
1
Increased
22
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$1.39M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$710K
3
LYV icon
Live Nation Entertainment
LYV
+$668K
4
CSL icon
Carlisle Companies
CSL
+$636K
5
AL
Air Lease Corp
AL
+$620K

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$220K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.52K

Sector Composition

Rank Sector Weight
1 Industrials 3.34%
2 Technology 3.3%
3 Consumer Discretionary 3.08%
4 Real Estate 2.45%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$728K 0.3%
2,900
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$372K 0.16%
7,660
– –
MKL icon
28
Markel Group
MKL
$23.2B
$313K 0.13%
294
– –
LMT icon
29
Lockheed Martin
LMT
$136B
$295K 0.12%
951
– –
SBUX icon
30
Starbucks
SBUX
$120B
$225K 0.09%
4,200
– –
XENE icon
31
Xenon Pharmaceuticals
XENE
$6.12B
$47K 0.02%
16,075
– –
AER icon
32
AerCap
AER
$23.8B
– –
-4,745
Closed -$220K
1
2

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CC
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Leith Wheeler Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Leith Wheeler Investment Counsel held 32 positions worth $239M, up 7.5% from $222M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Leith Wheeler Investment Counsel deployed $11.2M of net new capital in Q3 2017, opening 1 new position and adding to 22 existing holdings. Its largest new stake was STORE Capital Corporation: 57,200 shares worth $1.31M.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.52K trimmed.

  • Leith Wheeler Investment Counsel's largest Q3 2017 buy was STORE Capital Corporation: 57,200 shares worth $1.31M.
  • Leith Wheeler Investment Counsel added most to Brookfield Infrastructure Partners in Q3 2017, an estimated $710K increase.
  • Leith Wheeler Investment Counsel's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $6.52K.
  • Leith Wheeler Investment Counsel fully exited AerCap in Q3 2017, selling an estimated $220K.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 89% of its $239M portfolio in Q3 2017.
  • Leith Wheeler Investment Counsel opened 1 new position and closed 1 in Q3 2017.
  • Leith Wheeler Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $239M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q3 2017, filed 5 Oct 2017.