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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
+16.71%
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
$713M
AUM Growth
+$235M
Cap. Flow
+$3.86M
Cap. Flow %
0.54%
Top 10 Hldgs %
78.29%
Holding
49
New
3
Increased
25
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.8M
2
CCOI icon
Cogent Communications
CCOI
+$1.88M
3
UHS icon
Universal Health Services
UHS
+$980K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$838K
5
TPH
Tri Pointe Homes
TPH
+$658K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
2
JEF icon
Jefferies Financial Group
JEF
+$11.7M
3
VMC icon
Vulcan Materials
VMC
+$1.84M
4
TTEK icon
Tetra Tech
TTEK
+$1.75M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.13%
2 Industrials 6.04%
3 Technology 5.87%
4 Real Estate 5.41%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
26
DELISTED
Air Lease Corp
AL
$7.1M 1%
125,571
+2,330
+2% +$83.5K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$6.84M 0.96%
15,625
-63,718
-80% -$20.8M
EFAX icon
28
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$3.27M 0.46%
66,000
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.69M 0.24%
3,559
-1,523
-30% -$540K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.12M 0.16%
+3,805
New +$838K
AAPL icon
31
Apple
AAPL
$4.45T
$729K 0.1%
4,316
– –
SBUX icon
32
Starbucks
SBUX
$122B
$585K 0.08%
4,292
+92
+2% +$8.78K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.9B
$536K 0.08%
5,775
– –
DIS icon
34
Walt Disney
DIS
$179B
$408K 0.06%
1,769
– –
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$372K 0.05%
4,335
– –
SHOP icon
36
Shopify
SHOP
$196B
$332K 0.05%
2,300
– –
MSFT icon
37
Microsoft
MSFT
$3.74T
$328K 0.05%
1,159
-353
-23% -$75.9K
INTC icon
38
Intel
INTC
$493B
$283K 0.04%
4,456
– –
V icon
39
Visa
V
$677B
$280K 0.04%
+1,007
New +$206K
SYK icon
40
Stryker
SYK
$134B
$271K 0.04%
868
-1,300
-60% -$294K
SCHW
41
Charles Schwab
SCHW
$186B
$254K 0.04%
+3,756
New +$170K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$230K 0.03%
2,060
-5,520
-73% -$464K
GTE icon
43
Gran Tierra Energy
GTE
$337M
$6K ﹤0.01%
1,334
– –
BAC icon
44
Bank of America
BAC
$448B
– –
-9,488
Closed -$229K
DHR icon
45
Danaher
DHR
$146B
– –
-1,541
Closed -$294K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-7,500
Closed -$331K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-28,720
Closed -$1.16M
LMT icon
48
Lockheed Martin
LMT
$138B
– –
-701
Closed -$269K
VMC icon
49
Vulcan Materials
VMC
$37.3B
– –
-13,614
Closed -$1.84M
1
2

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Leith Wheeler Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Leith Wheeler Investment Counsel held 49 positions worth $713M, up 49% from $479M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Leith Wheeler Investment Counsel's Q4 2020 filing shows 3 new, 25 increased, 7 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 3,805 shares worth $1.12M. The largest sale was Vanguard S&P 500 ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 7.6% a quarter earlier, followed by Industrials and Technology.

  • Leith Wheeler Investment Counsel's largest Q4 2020 buy was Berkshire Hathaway Class B: 3,805 shares worth $1.12M.
  • Leith Wheeler Investment Counsel added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $35.8M increase.
  • Leith Wheeler Investment Counsel's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $20.8M.
  • Leith Wheeler Investment Counsel fully exited Vulcan Materials in Q4 2020, selling an estimated $1.84M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 78% of its $713M portfolio in Q4 2020.
  • Leith Wheeler Investment Counsel opened 3 new positions and closed 6 in Q4 2020.
  • Leith Wheeler Investment Counsel's portfolio value rose 49% quarter-over-quarter to $713M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q4 2020, filed 25 Jan 2021.