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
+10.15%
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
$707M
AUM Growth
+$36.3M
Cap. Flow
-$25.8M
Cap. Flow %
-3.64%
Top 10 Hldgs %
75.8%
Holding
52
New
5
Increased
25
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$5.44M
2
HSIC icon
Henry Schein
HSIC
+$3.61M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.12M
4
FTDR icon
Frontdoor
FTDR
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$832K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.1M
2
JEF icon
Jefferies Financial Group
JEF
+$7.3M
3
HGV icon
Hilton Grand Vacations
HGV
+$6.57M
4
KEYS icon
Keysight
KEYS
+$767K
5
CBRE icon
CBRE Group
CBRE
+$708K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.16%
2 Real Estate 5.81%
3 Industrials 5.54%
4 Technology 5.2%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
26
Cogent Communications
CCOI
$554M
$6.55M 0.93%
89,503
+950
+1% +$71.4K
GNTX icon
27
Gentex
GNTX
$5.04B
$5.57M 0.79%
159,700
+1,600
+1% +$56.8K
BAH icon
28
Booz Allen Hamilton
BAH
$9.45B
$5.47M 0.77%
+64,515
New +$5.44M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.44M 0.49%
54,016
– –
EFAX icon
30
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$2.98M 0.42%
70,934
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.51M 0.21%
3,182
-94
-3% -$43.2K
V icon
32
Visa
V
$677B
$1.4M 0.2%
6,451
+474
+8% +$102K
IDXX icon
33
Idexx Laboratories
IDXX
$46.2B
$1.32M 0.19%
2,000
– –
ZTS icon
34
Zoetis
ZTS
$31.1B
$1.28M 0.18%
5,250
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.09M 0.15%
3,635
– –
SBUX icon
36
Starbucks
SBUX
$122B
$1.05M 0.15%
9,000
-1,800
-17% -$203K
MS icon
37
Morgan Stanley
MS
$338B
$992K 0.14%
10,101
– –
AAPL icon
38
Apple
AAPL
$4.45T
$479K 0.07%
2,697
-740
-22% -$117K
MSFT icon
39
Microsoft
MSFT
$3.74T
$422K 0.06%
1,256
+356
+40% +$115K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$334K 0.05%
4,335
– –
VT icon
41
Vanguard Total World Stock ETF
VT
$81.1B
$282K 0.04%
2,626
– –
GPN icon
42
Global Payments
GPN
$22.7B
$266K 0.04%
+1,971
New +$272K
ACN icon
43
Accenture
ACN
$110B
$245K 0.03%
+592
New +$216K
AMZN icon
44
Amazon
AMZN
$2.94T
$230K 0.03%
+1,380
New +$236K
MDLZ icon
45
Mondelez International
MDLZ
$78.9B
$203K 0.03%
+3,064
New +$189K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$130K 0.02%
7,540
+5,780
+328% +$832K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-5,775
Closed -$451K
GTE icon
48
Gran Tierra Energy
GTE
$337M
– –
-1,334
Closed -$10K
HGV icon
49
Hilton Grand Vacations
HGV
$3.34B
– –
-138,097
Closed -$6.57M
JEF icon
50
Jefferies Financial Group
JEF
$12.7B
– –
-205,693
Closed -$7.3M
1
2
3

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Leith Wheeler Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Leith Wheeler Investment Counsel held 52 positions worth $707M, up 5.4% from $671M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Leith Wheeler Investment Counsel withdrew a net $25.8M in Q4 2021, closing 6 positions and reducing 7 holdings. Its most notable exit was Jefferies Financial Group, an estimated $7.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 8.7% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Leith Wheeler Investment Counsel opened a new position in Booz Allen Hamilton worth $5.47M.

  • Leith Wheeler Investment Counsel's largest Q4 2021 buy was Booz Allen Hamilton: 64,515 shares worth $5.47M.
  • Leith Wheeler Investment Counsel added most to Henry Schein in Q4 2021, an estimated $3.61M increase.
  • Leith Wheeler Investment Counsel's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.1M.
  • Leith Wheeler Investment Counsel fully exited Jefferies Financial Group in Q4 2021, selling an estimated $7.3M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 76% of its $707M portfolio in Q4 2021.
  • Leith Wheeler Investment Counsel opened 5 new positions and closed 6 in Q4 2021.
  • Leith Wheeler Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $707M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q4 2021, filed 18 Jan 2022.