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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
+4.64%
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
$331M
AUM Growth
+$8.37M
Cap. Flow
-$3.26M
Cap. Flow %
-0.98%
Top 10 Hldgs %
85.88%
Holding
31
New
1
Increased
16
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$1.01M
2
FTDR icon
Frontdoor
FTDR
+$609K
3
LYV icon
Live Nation Entertainment
LYV
+$267K
4
CSL icon
Carlisle Companies
CSL
+$241K
5
STWD icon
Starwood Property Trust
STWD
+$232K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.4M
2
AXTA icon
Axalta
AXTA
+$2.06M
3
KEYS icon
Keysight
KEYS
+$1.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K
5
LAMR icon
Lamar Advertising Co
LAMR
+$442K

Sector Composition

Rank Sector Weight
1 Industrials 8.42%
2 Consumer Discretionary 6.02%
3 Communication Services 5.53%
4 Real Estate 4.86%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$139B
$309K 0.09%
851
– –
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$252K 0.08%
4,335
– –
DHR icon
28
Danaher
DHR
$146B
$224K 0.07%
1,766
– –
AXTA icon
29
Axalta
AXTA
$8B
– –
-81,613
Closed -$2.06M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.33T
– –
-15,660
Closed -$919K
JEF icon
31
Jefferies Financial Group
JEF
$12.8B
– –
-142,881
Closed -$2.4M
1
2

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Leith Wheeler Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Leith Wheeler Investment Counsel held 31 positions worth $331M, up 2.6% from $323M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Leith Wheeler Investment Counsel's Q2 2019 filing shows 1 new, 16 increased, 4 reduced and 3 closed positions. Its largest new stake was MKS Inc: 12,000 shares worth $935K. The largest sale was Jefferies Financial Group, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Leith Wheeler Investment Counsel's largest Q2 2019 buy was MKS Inc: 12,000 shares worth $935K.
  • Leith Wheeler Investment Counsel added most to Frontdoor in Q2 2019, an estimated $609K increase.
  • Leith Wheeler Investment Counsel's biggest Q2 2019 reduction was Keysight, cutting an estimated $1.26M.
  • Leith Wheeler Investment Counsel fully exited Jefferies Financial Group in Q2 2019, selling an estimated $2.4M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 86% of its $331M portfolio in Q2 2019.
  • Leith Wheeler Investment Counsel opened 1 new position and closed 3 in Q2 2019.
  • Leith Wheeler Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $331M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2019, filed 15 Jul 2019.