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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
+14.66%
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
$323M
AUM Growth
+$54.9M
Cap. Flow
+$15.9M
Cap. Flow %
4.92%
Top 10 Hldgs %
85.08%
Holding
32
New
3
Increased
18
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.52M
2
CCOI icon
Cogent Communications
CCOI
+$2.05M
3
MIDD icon
Middleby
MIDD
+$1.46M
4
LYV icon
Live Nation Entertainment
LYV
+$1.12M
5
EFOR
Everforth Inc
EFOR
+$1.11M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$957K
2
KEYS icon
Keysight
KEYS
+$701K
3
INTC icon
Intel
INTC
+$621K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K
5
STOR
STORE Capital Corporation
STOR
+$117K

Sector Composition

Rank Sector Weight
1 Industrials 7.47%
2 Communication Services 5.82%
3 Consumer Discretionary 5.29%
4 Real Estate 4.95%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
26
Frontdoor
FTDR
$5.78B
$585K 0.18%
+17,000
New +$519K
SBUX icon
27
Starbucks
SBUX
$119B
$312K 0.1%
4,200
– –
LMT icon
28
Lockheed Martin
LMT
$139B
$255K 0.08%
851
– –
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$243K 0.08%
4,335
– –
DHR icon
30
Danaher
DHR
$147B
$207K 0.06%
+1,766
New +$181K
INTC icon
31
Intel
INTC
$492B
– –
-13,234
Closed -$621K
MAXR
32
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-80,051
Closed -$957K
1
2

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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 2019 Portfolio in Review

As of Q1 2019, Leith Wheeler Investment Counsel held 32 positions worth $323M, up 20% from $268M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Leith Wheeler Investment Counsel deployed $15.9M of net new capital in Q1 2019, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Jefferies Financial Group: 142,881 shares worth $2.4M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Keysight, an estimated $701K trimmed.

  • Leith Wheeler Investment Counsel's largest Q1 2019 buy was Jefferies Financial Group: 142,881 shares worth $2.4M.
  • Leith Wheeler Investment Counsel added most to Cogent Communications in Q1 2019, an estimated $2.05M increase.
  • Leith Wheeler Investment Counsel's biggest Q1 2019 reduction was Keysight, cutting an estimated $701K.
  • Leith Wheeler Investment Counsel fully exited Maxar Technologies Inc. Common Stock in Q1 2019, selling an estimated $957K.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 85% of its $323M portfolio in Q1 2019.
  • Leith Wheeler Investment Counsel opened 3 new positions and closed 2 in Q1 2019.
  • Leith Wheeler Investment Counsel's portfolio value rose 20% quarter-over-quarter to $323M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2019, filed 9 Apr 2019.