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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
+2.8%
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
$292M
AUM Growth
+$188M
Cap. Flow
+$186M
Cap. Flow %
63.58%
Top 10 Hldgs %
87.88%
Holding
33
New
3
Increased
18
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$185M
2
MIDD icon
Middleby
MIDD
+$1.92M
3
WH icon
Wyndham Hotels & Resorts
WH
+$1.8M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.69M
5
MSM icon
MSC Industrial Direct
MSM
+$556K

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$4.19M
2
TNL icon
Travel + Leisure Co
TNL
+$1.82M
3
TIF
Tiffany & Co.
TIF
+$1.43M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$716K
5
ED icon
Consolidated Edison
ED
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.13%
2 Industrials 5.84%
3 Technology 4.76%
4 Consumer Discretionary 4.11%
5 Real Estate 3.99%
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
$803B
$773K 0.26%
2,850
-920
-24% -$248K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.27T
$432K 0.15%
7,660
-340
-4% -$18.5K
LMT icon
28
Lockheed Martin
LMT
$122B
$251K 0.09%
851
-100
-11% -$32.3K
SBUX icon
29
Starbucks
SBUX
$113B
$205K 0.07%
4,200
– –
XENE icon
30
Xenon Pharmaceuticals
XENE
$5.64B
$147K 0.05%
16,075
– –
ED icon
31
Consolidated Edison
ED
$39.1B
– –
-3,317
Closed -$259K
TIF
32
DELISTED
Tiffany & Co.
TIF
– –
-14,640
Closed -$1.43M
USG
33
DELISTED
Usg
USG
– –
-103,654
Closed -$4.19M
1
2

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IHG
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RCM
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BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
SCM
Sone Capital Management New York $1.31B AUM 11.9% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
AMD
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Leith Wheeler Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Leith Wheeler Investment Counsel held 33 positions worth $292M, up 181% from $104M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Leith Wheeler Investment Counsel deployed $186M of net new capital in Q2 2018, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Middleby: 17,000 shares worth $1.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $1.82M trimmed.

  • Leith Wheeler Investment Counsel's largest Q2 2018 buy was Middleby: 17,000 shares worth $1.77M.
  • Leith Wheeler Investment Counsel added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $185M increase.
  • Leith Wheeler Investment Counsel's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.82M.
  • Leith Wheeler Investment Counsel fully exited Usg in Q2 2018, selling an estimated $4.19M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 88% of its $292M portfolio in Q2 2018.
  • Leith Wheeler Investment Counsel opened 3 new positions and closed 3 in Q2 2018.
  • Leith Wheeler Investment Counsel's portfolio value rose 181% quarter-over-quarter to $292M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2018, filed 5 Jul 2018.