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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
+6.19%
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
$338M
AUM Growth
+$45.7M
(+16%)
Cap. Flow
-$738K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
34
New
4
Increased
22
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$972K |
| 2 |
Hilton Grand Vacations
HGV
|
+$946K |
| 3 |
Intel
INTC
|
+$732K |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$596K |
| 5 |
TPH
Tri Pointe Homes
TPH
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.12M |
| 2 |
Travel + Leisure Co
TNL
|
+$1.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$307K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$223K |
| 5 |
Xenon Pharmaceuticals
XENE
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Industrials | 6.2% |
| 3 | Real Estate | 3.68% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$492B
| $712K | 0.21% |
+15,052
| New | +$732K |
|
27
Lockheed Martin
LMT
$139B
| $294K | 0.09% |
851
| – | – |
|
|
28
Alphabet (Google) Class A
GOOGL
$4.37T
| $240K | 0.07% |
3,980
-3,680
| -48% | -$223K |
|
29
Starbucks
SBUX
$119B
| $239K | 0.07% |
4,200
| – | – |
|
30
CSX Corp
CSX
$92.8B
| $222K | 0.07% |
+9,000
| New | +$214K |
|
31
Apple
AAPL
$4.5T
| $201K | 0.06% |
+3,560
| New | +$185K |
|
32
McEwen Inc
MUX
$1.18B
| $42K | 0.01% |
+2,150
| New | +$45K |
|
|
33
Travel + Leisure Co
TNL
$4.5B
| – | – |
-25,685
| Closed | -$1.14M |
|
|
34
Xenon Pharmaceuticals
XENE
$6.21B
| – | – |
-16,075
| Closed | -$147K |
|
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Leith Wheeler Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Leith Wheeler Investment Counsel held 34 positions worth $338M, up 16% from $292M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Leith Wheeler Investment Counsel's Q3 2018 filing shows 4 new, 22 increased, 3 reduced and 2 closed positions. Its largest new stake was Intel: 15,052 shares worth $712K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.12M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.8% a quarter earlier, followed by Industrials and Real Estate.
- Leith Wheeler Investment Counsel's largest Q3 2018 buy was Intel: 15,052 shares worth $712K.
- Leith Wheeler Investment Counsel added most to MSC Industrial Direct in Q3 2018, an estimated $972K increase.
- Leith Wheeler Investment Counsel's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.12M.
- Leith Wheeler Investment Counsel fully exited Travel + Leisure Co in Q3 2018, selling an estimated $1.14M.
- Leith Wheeler Investment Counsel's ten largest holdings make up 89% of its $338M portfolio in Q3 2018.
- Leith Wheeler Investment Counsel opened 4 new positions and closed 2 in Q3 2018.
- Leith Wheeler Investment Counsel's portfolio value rose 16% quarter-over-quarter to $338M.
Based on Leith Wheeler Investment Counsel's 13F filing for Q3 2018, filed 22 Oct 2018.