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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
+24.35%
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
$411M
AUM Growth
+$80.7M
Cap. Flow
+$6.63M
Cap. Flow %
1.62%
Top 10 Hldgs %
78.78%
Holding
46
New
3
Increased
17
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$4.4M
2
CBRE icon
CBRE Group
CBRE
+$4.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
4
JEF icon
Jefferies Financial Group
JEF
+$2.83M
5
GL icon
Globe Life
GL
+$1.57M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$5.94M
2
VMC icon
Vulcan Materials
VMC
+$2.93M
3
CNK icon
Cinemark Holdings
CNK
+$1.24M
4
CCOI icon
Cogent Communications
CCOI
+$827K
5
STWD icon
Starwood Property Trust
STWD
+$750K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.73%
2 Industrials 6.5%
3 Technology 6.33%
4 Real Estate 5.28%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
26
DELISTED
Air Lease Corp
AL
$3.55M 0.86%
121,106
+758
+0.6% +$20.2K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.57M 0.38%
5,082
-650
-11% -$190K
VMC icon
28
Vulcan Materials
VMC
$37.3B
$1.56M 0.38%
13,494
-26,765
-66% -$2.93M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$30B
$1.15M 0.28%
28,720
-4,650
-14% -$177K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$573K 0.14%
8,080
-1,200
-13% -$80.9K
AAPL icon
31
Apple
AAPL
$4.45T
$394K 0.1%
4,316
– –
SYK icon
32
Stryker
SYK
$134B
$391K 0.1%
2,168
-415
-16% -$76.6K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.9B
$352K 0.09%
5,775
-5,200
-47% -$301K
SHOP icon
34
Shopify
SHOP
$196B
$337K 0.08%
+3,550
New +$246K
LMT icon
35
Lockheed Martin
LMT
$138B
$311K 0.08%
851
– –
SBUX icon
36
Starbucks
SBUX
$122B
$309K 0.08%
4,200
– –
DHR icon
37
Danaher
DHR
$146B
$277K 0.07%
1,766
– –
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$254K 0.06%
4,335
– –
BAC icon
39
Bank of America
BAC
$448B
$225K 0.05%
9,488
-5,400
-36% -$128K
GTE icon
40
Gran Tierra Energy
GTE
$337M
$5K ﹤0.01%
1,334
– –
BIPC icon
41
Brookfield Infrastructure
BIPC
$4.92B
– –
-27,665
Closed -$600K
CNK icon
42
Cinemark Holdings
CNK
$4.25B
– –
-121,710
Closed -$1.24M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-10,200
Closed -$348K
INTC icon
44
Intel
INTC
$493B
– –
-4,606
Closed -$249K
LRCX icon
45
Lam Research
LRCX
$390B
– –
-9,330
Closed -$224K
LYV icon
46
Live Nation Entertainment
LYV
$42.7B
– –
-130,661
Closed -$5.94M
1
2

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MRL
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PFBT
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Leith Wheeler Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Leith Wheeler Investment Counsel held 46 positions worth $411M, up 24% from $330M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Leith Wheeler Investment Counsel's Q2 2020 filing shows 3 new, 17 increased, 13 reduced and 6 closed positions. Its largest new stake was Snap-on: 34,661 shares worth $4.8M. The largest sale was Live Nation Entertainment, an estimated $5.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 7.6% a quarter earlier, followed by Industrials and Technology.

  • Leith Wheeler Investment Counsel's largest Q2 2020 buy was Snap-on: 34,661 shares worth $4.8M.
  • Leith Wheeler Investment Counsel added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $3.62M increase.
  • Leith Wheeler Investment Counsel's biggest Q2 2020 reduction was Vulcan Materials, cutting an estimated $2.93M.
  • Leith Wheeler Investment Counsel fully exited Live Nation Entertainment in Q2 2020, selling an estimated $5.94M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 79% of its $411M portfolio in Q2 2020.
  • Leith Wheeler Investment Counsel opened 3 new positions and closed 6 in Q2 2020.
  • Leith Wheeler Investment Counsel's portfolio value rose 24% quarter-over-quarter to $411M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2020, filed 21 Jul 2020.