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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
+7.47%
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
$479M
AUM Growth
+$68.1M
Cap. Flow
+$39.3M
Cap. Flow %
8.21%
Top 10 Hldgs %
78.55%
Holding
46
New
6
Increased
23
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
2
JEF icon
Jefferies Financial Group
JEF
+$9.28M
3
UHS icon
Universal Health Services
UHS
+$4.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
5
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$2.25M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.99M
2
TTEK icon
Tetra Tech
TTEK
+$1.79M
3
EFOR
Everforth Inc
EFOR
+$1.64M
4
MIDD icon
Middleby
MIDD
+$151K
5
SHOP icon
Shopify
SHOP
+$124K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.6%
2 Industrials 5.7%
3 Financials 5.57%
4 Technology 5.1%
5 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
26
Prosperity Bancshares
PB
$8.85B
$4.31M 0.9%
83,216
+21,915
+36% +$1.2M
AL
27
DELISTED
Air Lease Corp
AL
$3.63M 0.76%
123,241
+2,135
+2% +$62.9K
EFAX icon
28
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$2.26M 0.47%
+66,000
New +$2.25M
VMC icon
29
Vulcan Materials
VMC
$37.3B
$1.84M 0.39%
13,614
+120
+0.9% +$15.1K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.7M 0.36%
5,082
– –
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30B
$1.16M 0.24%
28,720
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$555K 0.12%
7,580
-500
-6% -$38.1K
AAPL icon
33
Apple
AAPL
$4.45T
$500K 0.1%
4,316
– –
SYK icon
34
Stryker
SYK
$134B
$452K 0.09%
2,168
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.9B
$368K 0.08%
5,775
– –
SBUX icon
36
Starbucks
SBUX
$122B
$361K 0.08%
4,200
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$331K 0.07%
+7,500
New +$329K
MSFT icon
38
Microsoft
MSFT
$3.74T
$318K 0.07%
+1,512
New +$318K
DHR icon
39
Danaher
DHR
$146B
$294K 0.06%
1,541
-225
-13% -$40K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$278K 0.06%
4,335
– –
LMT icon
41
Lockheed Martin
LMT
$138B
$269K 0.06%
701
-150
-18% -$57.2K
SHOP icon
42
Shopify
SHOP
$196B
$235K 0.05%
2,300
-1,250
-35% -$124K
INTC icon
43
Intel
INTC
$493B
$231K 0.05%
+4,456
New +$232K
BAC icon
44
Bank of America
BAC
$448B
$229K 0.05%
9,488
– –
DIS icon
45
Walt Disney
DIS
$179B
$219K 0.05%
+1,769
New +$221K
GTE icon
46
Gran Tierra Energy
GTE
$337M
$3K ﹤0.01%
1,334
– –
1
2

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CC
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PCM
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MRL
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PFBT
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SP
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HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
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Leith Wheeler Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Leith Wheeler Investment Counsel held 46 positions worth $479M, up 17% from $411M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Leith Wheeler Investment Counsel deployed $39.3M of net new capital in Q3 2020, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Universal Health Services: 45,100 shares worth $4.83M.

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

On the sell side, the largest reduction was CarMax, an estimated $1.99M trimmed.

  • Leith Wheeler Investment Counsel's largest Q3 2020 buy was Universal Health Services: 45,100 shares worth $4.83M.
  • Leith Wheeler Investment Counsel added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $20M increase.
  • Leith Wheeler Investment Counsel's biggest Q3 2020 reduction was CarMax, cutting an estimated $1.99M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 79% of its $479M portfolio in Q3 2020.
  • Leith Wheeler Investment Counsel opened 6 new positions and closed 0 in Q3 2020.
  • Leith Wheeler Investment Counsel's portfolio value rose 17% quarter-over-quarter to $479M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q3 2020, filed 5 Nov 2020.