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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
+8.88%
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
$57.4M
AUM Growth
-$182M
Cap. Flow
-$189M
Cap. Flow %
-329.07%
Top 10 Hldgs %
50.06%
Holding
36
New
5
Increased
20
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.11M
2
CNK icon
Cinemark Holdings
CNK
+$1.87M
3
INTC icon
Intel
INTC
+$696K
4
STWD icon
Starwood Property Trust
STWD
+$478K
5
STOR
STORE Capital Corporation
STOR
+$419K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$192M
2
OA
Orbital ATK, Inc.
OA
+$1.79M
3
DGI
DigitalGlobe Inc.
DGI
+$1.73M
4
AXTA icon
Axalta
AXTA
+$1.23M
5
TPH
Tri Pointe Homes
TPH
+$476K

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Industrials 17.3%
3 Consumer Discretionary 15.2%
4 Communication Services 13%
5 Real Estate 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$736K 1.28%
+15,952
New +$696K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$403K 0.7%
7,660
– –
LMT icon
28
Lockheed Martin
LMT
$136B
$305K 0.53%
951
– –
SBUX icon
29
Starbucks
SBUX
$120B
$303K 0.53%
5,270
+1,070
+25% +$60.6K
MKL icon
30
Markel Group
MKL
$23.2B
$281K 0.49%
247
-47
-16% -$51.4K
MMM icon
31
3M
MMM
$94.3B
$254K 0.44%
+1,290
New +$248K
AAPL icon
32
Apple
AAPL
$4.57T
$231K 0.4%
+5,460
New +$228K
XENE icon
33
Xenon Pharmaceuticals
XENE
$6.12B
$45K 0.08%
16,075
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
– –
-757,750
Closed -$192M
OA
35
DELISTED
Orbital ATK, Inc.
OA
– –
-18,800
Closed -$1.79M
DGI
36
DELISTED
DigitalGlobe Inc.
DGI
– –
-56,281
Closed -$1.73M
1
2

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Leith Wheeler Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Leith Wheeler Investment Counsel held 36 positions worth $57.4M, down 76% from $239M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Leith Wheeler Investment Counsel withdrew a net $189M in Q4 2017, closing 3 positions and reducing 4 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $192M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Leith Wheeler Investment Counsel opened a new position in Maxar Technologies Inc. Common Stock worth $2.14M.

  • Leith Wheeler Investment Counsel's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 33,341 shares worth $2.14M.
  • Leith Wheeler Investment Counsel added most to Starwood Property Trust in Q4 2017, an estimated $478K increase.
  • Leith Wheeler Investment Counsel's biggest Q4 2017 reduction was Axalta, cutting an estimated $1.23M.
  • Leith Wheeler Investment Counsel fully exited iShares Core S&P 500 ETF in Q4 2017, selling an estimated $192M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 50% of its $57.4M portfolio in Q4 2017.
  • Leith Wheeler Investment Counsel opened 5 new positions and closed 3 in Q4 2017.
  • Leith Wheeler Investment Counsel's portfolio value fell 76% quarter-over-quarter to $57.4M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q4 2017, filed 9 Jan 2018.