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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
+9.59%
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
$607M
AUM Growth
-$106M
Cap. Flow
-$11.3M
Cap. Flow %
-1.87%
Top 10 Hldgs %
76.46%
Holding
49
New
6
Increased
12
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$6.47M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.93M
3
FTDR icon
Frontdoor
FTDR
+$1.83M
4
UHS icon
Universal Health Services
UHS
+$1.79M
5
V icon
Visa
V
+$1.01M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$7.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M
3
MKSI icon
MKS Inc
MKSI
+$2.88M
4
HGV icon
Hilton Grand Vacations
HGV
+$2.83M
5
KEYS icon
Keysight
KEYS
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.82%
2 Real Estate 6.23%
3 Financials 5.66%
4 Industrials 5.21%
5 Technology 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
26
Cogent Communications
CCOI
$554M
$5.7M 0.94%
82,953
-25,310
-23% -$1.55M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$5.69M 0.94%
15,625
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.99M 0.49%
+54,016
New +$2.93M
EFAX icon
29
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$2.65M 0.44%
66,000
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.33M 0.22%
3,364
-195
-5% -$75.2K
V icon
31
Visa
V
$677B
$1.23M 0.2%
5,821
+4,814
+478% +$1.01M
SBUX icon
32
Starbucks
SBUX
$122B
$1.22M 0.2%
11,200
+6,908
+161% +$725K
IDXX icon
33
Idexx Laboratories
IDXX
$46.2B
$979K 0.16%
+2,000
New +$1M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$972K 0.16%
3,805
– –
ZTS icon
35
Zoetis
ZTS
$31.1B
$827K 0.14%
+5,250
New +$832K
MS icon
36
Morgan Stanley
MS
$338B
$786K 0.13%
+10,121
New +$776K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.9B
$444K 0.07%
5,858
+83
+1% +$6.25K
AAPL icon
38
Apple
AAPL
$4.45T
$430K 0.07%
3,519
-797
-18% -$102K
MSFT icon
39
Microsoft
MSFT
$3.74T
$297K 0.05%
1,258
+99
+9% +$23K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$296K 0.05%
4,335
– –
INTC icon
41
Intel
INTC
$493B
$285K 0.05%
4,456
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$81.1B
$274K 0.05%
+2,814
New +$271K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$268K 0.04%
2,600
+540
+26% +$53.3K
SCHW
44
Charles Schwab
SCHW
$186B
$245K 0.04%
3,756
– –
SHOP icon
45
Shopify
SHOP
$196B
$235K 0.04%
2,120
-180
-8% -$21.7K
SYK icon
46
Stryker
SYK
$134B
$205K 0.03%
843
-25
-3% -$6K
GTE icon
47
Gran Tierra Energy
GTE
$337M
$9K ﹤0.01%
1,334
– –
DIS icon
48
Walt Disney
DIS
$179B
– –
-1,769
Closed -$408K
TTEK icon
49
Tetra Tech
TTEK
$9.06B
– –
-245,465
Closed -$7.24M
1
2

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Leith Wheeler Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Leith Wheeler Investment Counsel held 49 positions worth $607M, down 15% from $713M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Leith Wheeler Investment Counsel's Q1 2021 filing shows 6 new, 12 increased, 22 reduced and 2 closed positions. Its largest new stake was Old Republic International: 322,780 shares worth $7.05M. The largest sale was Tetra Tech, an estimated $7.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 8.1% a quarter earlier, followed by Real Estate and Financials.

  • Leith Wheeler Investment Counsel's largest Q1 2021 buy was Old Republic International: 322,780 shares worth $7.05M.
  • Leith Wheeler Investment Counsel added most to Frontdoor in Q1 2021, an estimated $1.83M increase.
  • Leith Wheeler Investment Counsel's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.42M.
  • Leith Wheeler Investment Counsel fully exited Tetra Tech in Q1 2021, selling an estimated $7.24M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 76% of its $607M portfolio in Q1 2021.
  • Leith Wheeler Investment Counsel opened 6 new positions and closed 2 in Q1 2021.
  • Leith Wheeler Investment Counsel's portfolio value fell 15% quarter-over-quarter to $607M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2021, filed 13 Apr 2021.