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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
+7.88%
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
$400M
AUM Growth
+$59.3M
(+17%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
80.5%
Holding
41
New
11
Increased
15
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 2 |
Jefferies Financial Group
JEF
|
+$5.18M |
| 3 |
Mohawk Industries
MHK
|
+$4.29M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.64M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.65M |
| 2 |
TPH
Tri Pointe Homes
TPH
|
+$645K |
| 3 |
Tetra Tech
TTEK
|
+$419K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$406K |
| 5 |
Live Nation Entertainment
LYV
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.31% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Communication Services | 4.8% |
| 4 | Real Estate | 4.66% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frontdoor
FTDR
$5.78B
| $1.66M | 0.41% |
34,960
+1,510
| +5% | +$70.7K |
|
27
MKS Inc
MKSI
$19.8B
| $1.42M | 0.35% |
12,910
-3,280
| -20% | -$344K |
|
28
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.19M | 0.3% |
17,200
-203
| -1% | -$13.7K |
|
29
Alphabet (Google) Class A
GOOGL
$4.37T
| $655K | 0.16% |
+9,780
| New | +$631K |
|
30
Stryker
SYK
$133B
| $604K | 0.15% |
+2,875
| New | +$597K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $534K | 0.13% |
+11,905
| New | +$511K |
|
32
Lam Research
LRCX
$383B
| $395K | 0.1% |
+13,500
| New | +$359K |
|
33
Starbucks
SBUX
$119B
| $369K | 0.09% |
4,200
| – | – |
|
34
Weyerhaeuser
WY
$18.2B
| $340K | 0.08% |
+11,267
| New | +$327K |
|
35
Lockheed Martin
LMT
$139B
| $331K | 0.08% |
851
| – | – |
|
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $273K | 0.07% |
4,335
| – | – |
|
37
Danaher
DHR
$147B
| $240K | 0.06% |
1,766
| – | – |
|
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $213K | 0.05% |
747
| – | – |
|
39
Apple
AAPL
$4.5T
| $211K | 0.05% |
+2,880
| New | +$185K |
|
40
Gran Tierra Energy
GTE
$317M
| $17K | ﹤0.01% |
+1,334
| New | +$14.5K |
|
41
Intel
INTC
$492B
| – | – |
-5,597
| Closed | -$288K |
|
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Leith Wheeler Investment Counsel's Q4 2019 Portfolio in Review
As of Q4 2019, Leith Wheeler Investment Counsel held 41 positions worth $400M, up 17% from $341M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Leith Wheeler Investment Counsel deployed $30.8M of net new capital in Q4 2019, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 66,995 shares worth $19.8M.
By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.65M trimmed.
- Leith Wheeler Investment Counsel's largest Q4 2019 buy was Vanguard S&P 500 ETF: 66,995 shares worth $19.8M.
- Leith Wheeler Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.25M increase.
- Leith Wheeler Investment Counsel's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.65M.
- Leith Wheeler Investment Counsel fully exited Intel in Q4 2019, selling an estimated $288K.
- Leith Wheeler Investment Counsel's ten largest holdings make up 80% of its $400M portfolio in Q4 2019.
- Leith Wheeler Investment Counsel opened 11 new positions and closed 1 in Q4 2019.
- Leith Wheeler Investment Counsel's portfolio value rose 17% quarter-over-quarter to $400M.
Based on Leith Wheeler Investment Counsel's 13F filing for Q4 2019, filed 15 Jan 2020.