We are live on
!
Find out more
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
-24.49%
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
$330M
AUM Growth
-$70.4M
(-18%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
79.81%
Holding
46
New
6
Increased
21
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$6.99M |
| 2 |
Vulcan Materials
VMC
|
+$5.14M |
| 3 |
Hilton Grand Vacations
HGV
|
+$4.67M |
| 4 |
Lamar Advertising Co
LAMR
|
+$4.29M |
| 5 |
MKS Inc
MKSI
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$5.24M |
| 2 |
Jefferies Financial Group
JEF
|
+$4.1M |
| 3 |
Cogent Communications
CCOI
|
+$1.82M |
| 4 |
Cinemark Holdings
CNK
|
+$621K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.64% |
| 2 | Industrials | 5.7% |
| 3 | Technology | 5.32% |
| 4 | Communication Services | 4.14% |
| 5 | Real Estate | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.48M | 0.45% |
5,732
-1,138
| -17% | -$347K |
|
|
27
Cinemark Holdings
CNK
$4.35B
| $1.24M | 0.38% |
121,710
-24,220
| -17% | -$621K |
|
28
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $1.19M | 0.36% |
33,370
| – | – |
|
|
29
Jefferies Financial Group
JEF
$12.9B
| $774K | 0.23% |
59,250
-214,718
| -78% | -$4.1M |
|
30
Brookfield Infrastructure
BIPC
$4.99B
| $600K | 0.18% |
+27,665
| New | +$600K |
|
|
31
iShares MSCI EAFE ETF
EFA
$80.3B
| $587K | 0.18% |
10,975
-6,225
| -36% | -$395K |
|
32
Alphabet (Google) Class A
GOOGL
$4.23T
| $539K | 0.16% |
9,280
-500
| -5% | -$33.9K |
|
33
Stryker
SYK
$131B
| $430K | 0.13% |
2,583
-292
| -10% | -$57.1K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $348K | 0.11% |
10,200
-1,705
| -14% | -$70K |
|
35
Bank of America
BAC
$448B
| $316K | 0.1% |
+14,888
| New | +$446K |
|
36
Lockheed Martin
LMT
$138B
| $288K | 0.09% |
851
| – | – |
|
37
Starbucks
SBUX
$125B
| $276K | 0.08% |
4,200
| – | – |
|
38
Apple
AAPL
$4.43T
| $274K | 0.08% |
4,316
+1,436
| +50% | +$106K |
|
39
Intel
INTC
$528B
| $249K | 0.08% |
+4,606
| New | +$272K |
|
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $236K | 0.07% |
4,335
| – | – |
|
41
Lam Research
LRCX
$424B
| $224K | 0.07% |
9,330
-4,170
| -31% | -$120K |
|
42
Danaher
DHR
$144B
| $217K | 0.07% |
1,766
| – | – |
|
43
Gran Tierra Energy
GTE
$336M
| $3K | ﹤0.01% |
1,334
| – | – |
|
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| – | – |
-747
| Closed | -$213K |
|
|
45
MSC Industrial Direct
MSM
$6.76B
| – | – |
-66,762
| Closed | -$5.24M |
|
46
Weyerhaeuser
WY
$17.9B
| – | – |
-11,267
| Closed | -$340K |
|
Similar funds
CC
PCM
MRL
PFBT
SPC
RCM
MB
ACM
Leith Wheeler Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Leith Wheeler Investment Counsel held 46 positions worth $330M, down 18% from $400M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Leith Wheeler Investment Counsel deployed $46.3M of net new capital in Q1 2020, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Univar Solutions Inc.: 376,522 shares worth $4.04M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 7.1% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Jefferies Financial Group, an estimated $4.1M trimmed.
- Leith Wheeler Investment Counsel's largest Q1 2020 buy was Univar Solutions Inc.: 376,522 shares worth $4.04M.
- Leith Wheeler Investment Counsel added most to Hilton Grand Vacations in Q1 2020, an estimated $4.67M increase.
- Leith Wheeler Investment Counsel's biggest Q1 2020 reduction was Jefferies Financial Group, cutting an estimated $4.1M.
- Leith Wheeler Investment Counsel fully exited MSC Industrial Direct in Q1 2020, selling an estimated $5.24M.
- Leith Wheeler Investment Counsel's ten largest holdings make up 80% of its $330M portfolio in Q1 2020.
- Leith Wheeler Investment Counsel opened 6 new positions and closed 3 in Q1 2020.
- Leith Wheeler Investment Counsel's portfolio value fell 18% quarter-over-quarter to $330M.
Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2020, filed 14 Apr 2020.