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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
-0.94%
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
$104M
AUM Growth
+$46.4M
Cap. Flow
+$48.7M
Cap. Flow %
46.91%
Top 10 Hldgs %
64.23%
Holding
35
New
2
Increased
22
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.1M
2
TTEK icon
Tetra Tech
TTEK
+$2.06M
3
CNK icon
Cinemark Holdings
CNK
+$1.73M
4
STWD icon
Starwood Property Trust
STWD
+$1.56M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.42M

Top Sells

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$1.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$761K
3
INTC icon
Intel
INTC
+$736K
4
EFOR
Everforth Inc
EFOR
+$688K
5
MKL icon
Markel Group
MKL
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 13.24%
2 Technology 12.92%
3 Real Estate 9.8%
4 Consumer Discretionary 9.26%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$415K 0.4%
8,000
+340
+4% +$18.9K
LMT icon
27
Lockheed Martin
LMT
$139B
$321K 0.31%
951
– –
ED icon
28
Consolidated Edison
ED
$39.3B
$259K 0.25%
+3,317
New +$258K
SBUX icon
29
Starbucks
SBUX
$119B
$243K 0.23%
4,200
-1,070
-20% -$61.9K
XENE icon
30
Xenon Pharmaceuticals
XENE
$6.21B
$79K 0.08%
16,075
– –
AAPL icon
31
Apple
AAPL
$4.5T
– –
-5,460
Closed -$231K
INTC icon
32
Intel
INTC
$492B
– –
-15,952
Closed -$736K
MKL icon
33
Markel Group
MKL
$22.8B
– –
-247
Closed -$281K
MMM icon
34
3M
MMM
$93.9B
– –
-1,290
Closed -$254K
SBH icon
35
Sally Beauty Holdings
SBH
$1.57B
– –
-61,584
Closed -$1.16M
1
2

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PCM
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MRL
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SWM
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PFBT
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Leith Wheeler Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Leith Wheeler Investment Counsel held 35 positions worth $104M, up 81% from $57.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Leith Wheeler Investment Counsel deployed $48.7M of net new capital in Q1 2018, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 116,551 shares worth $30.9M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $761K trimmed.

  • Leith Wheeler Investment Counsel's largest Q1 2018 buy was iShares Core S&P 500 ETF: 116,551 shares worth $30.9M.
  • Leith Wheeler Investment Counsel added most to Tetra Tech in Q1 2018, an estimated $2.06M increase.
  • Leith Wheeler Investment Counsel's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $761K.
  • Leith Wheeler Investment Counsel fully exited Sally Beauty Holdings in Q1 2018, selling an estimated $1.16M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 64% of its $104M portfolio in Q1 2018.
  • Leith Wheeler Investment Counsel opened 2 new positions and closed 5 in Q1 2018.
  • Leith Wheeler Investment Counsel's portfolio value rose 81% quarter-over-quarter to $104M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2018, filed 4 Apr 2018.