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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
-14.19%
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
$268M
AUM Growth
-$69.4M
(-21%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
34
New
2
Increased
18
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cogent Communications
CCOI
|
+$2.19M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$1.22M |
| 3 |
Middleby
MIDD
|
+$706K |
| 4 |
CarMax
KMX
|
+$678K |
| 5 |
EFOR
Everforth Inc
EFOR
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$3.05M |
| 2 |
Tetra Tech
TTEK
|
+$606K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$364K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$243K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.19% |
| 2 | Real Estate | 4.63% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Communication Services | 4.47% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$492B
| $621K | 0.23% |
13,234
-1,818
| -12% | -$85.1K |
|
27
Starbucks
SBUX
$119B
| $270K | 0.1% |
4,200
| – | – |
|
28
Lockheed Martin
LMT
$139B
| $223K | 0.08% |
851
| – | – |
|
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $220K | 0.08% |
+4,335
| New | +$235K |
|
30
Apple
AAPL
$4.5T
| – | – |
-3,560
| Closed | -$201K |
|
|
VISN
31
Vistance Networks Inc
VISN
$2.63B
| – | – |
-99,090
| Closed | -$3.05M |
|
32
CSX Corp
CSX
$92.8B
| – | – |
-9,000
| Closed | -$222K |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-3,980
| Closed | -$240K |
|
34
McEwen Inc
MUX
$1.18B
| – | – |
-2,150
| Closed | -$42K |
|
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Leith Wheeler Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Leith Wheeler Investment Counsel held 34 positions worth $268M, down 21% from $338M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Leith Wheeler Investment Counsel's Q4 2018 filing shows 2 new, 18 increased, 7 reduced and 5 closed positions. Its largest new stake was Cogent Communications: 44,175 shares worth $2M. The largest sale was Vistance Networks Inc, an estimated $3.05M.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 6.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Leith Wheeler Investment Counsel's largest Q4 2018 buy was Cogent Communications: 44,175 shares worth $2M.
- Leith Wheeler Investment Counsel added most to Wyndham Hotels & Resorts in Q4 2018, an estimated $1.22M increase.
- Leith Wheeler Investment Counsel's biggest Q4 2018 reduction was Tetra Tech, cutting an estimated $606K.
- Leith Wheeler Investment Counsel fully exited Vistance Networks Inc in Q4 2018, selling an estimated $3.05M.
- Leith Wheeler Investment Counsel's ten largest holdings make up 88% of its $268M portfolio in Q4 2018.
- Leith Wheeler Investment Counsel opened 2 new positions and closed 5 in Q4 2018.
- Leith Wheeler Investment Counsel's portfolio value fell 21% quarter-over-quarter to $268M.
Based on Leith Wheeler Investment Counsel's 13F filing for Q4 2018, filed 22 Jan 2019.