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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
-4.38%
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
$670M
AUM Growth
-$37.4M
Cap. Flow
+$3.06M
Cap. Flow %
0.46%
Top 10 Hldgs %
74.96%
Holding
61
New
15
Increased
23
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$8.53M
2
BAH icon
Booz Allen Hamilton
BAH
+$6.04M
3
GNTX icon
Gentex
GNTX
+$2.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
5
GPN icon
Global Payments
GPN
+$1.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.92M
2
CBRE icon
CBRE Group
CBRE
+$9.34M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.44M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.68M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 8.16%
2 Consumer Discretionary 7.29%
3 Healthcare 4.66%
4 Technology 4.49%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
26
MKS Inc
MKSI
$19.9B
$6M 0.9%
39,976
-7,643
-16% -$1.19M
CCOI icon
27
Cogent Communications
CCOI
$554M
$5.99M 0.89%
90,203
+700
+0.8% +$44.9K
MHK icon
28
Mohawk Industries
MHK
$9.26B
$5.98M 0.89%
48,169
+380
+0.8% +$57K
EFAX icon
29
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$2.92M 0.44%
75,994
+5,060
+7% +$199K
GPN icon
30
Global Payments
GPN
$22.7B
$1.92M 0.29%
14,006
+12,035
+611% +$1.68M
AZN icon
31
AstraZeneca
AZN
$246B
$1.51M 0.23%
+11,417
New +$1.37M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.44M 0.21%
3,182
– –
BWA icon
33
BorgWarner
BWA
$14.2B
$1.3M 0.19%
+38,001
New +$1.42M
DLTR icon
34
Dollar Tree
DLTR
$24.6B
$1.2M 0.18%
+7,477
New +$1.06M
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$1.19M 0.18%
+5,332
New +$1.33M
BKNG icon
36
Booking.com
BKNG
$160B
$1.12M 0.17%
+11,875
New +$1.11M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$1.11M 0.17%
7,980
+440
+6% +$59.8K
MDT icon
38
Medtronic
MDT
$116B
$1.09M 0.16%
+9,865
New +$1.04M
CMCSA icon
39
Comcast
CMCSA
$91B
$1.06M 0.16%
+22,731
New +$1.09M
V icon
40
Visa
V
$677B
$1.05M 0.16%
4,757
-1,694
-26% -$366K
MDLZ icon
41
Mondelez International
MDLZ
$78.9B
$1.03M 0.15%
16,419
+13,355
+436% +$869K
CVS icon
42
CVS Health
CVS
$120B
$1.02M 0.15%
+10,094
New +$1.06M
COR icon
43
Cencora
COR
$63.7B
$981K 0.15%
+6,340
New +$897K
EA
44
DELISTED
Electronic Arts
EA
$973K 0.15%
+7,692
New +$1M
WFC icon
45
Wells Fargo
WFC
$264B
$917K 0.14%
+18,933
New +$1.01M
JPM icon
46
JPMorgan Chase
JPM
$962B
$836K 0.12%
+6,129
New +$905K
ABBV icon
47
AbbVie
ABBV
$442B
$627K 0.09%
+3,869
New +$562K
HCA icon
48
HCA Healthcare
HCA
$89.1B
$476K 0.07%
+1,899
New +$477K
AAPL icon
49
Apple
AAPL
$4.45T
$472K 0.07%
2,697
– –
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$329K 0.05%
4,335
– –
1
2
3

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Leith Wheeler Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Leith Wheeler Investment Counsel held 61 positions worth $670M, down 5.3% from $707M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Leith Wheeler Investment Counsel's Q1 2022 filing shows 15 new, 23 increased, 9 reduced and 9 closed positions. Its largest new stake was Hillman Solutions: 866,500 shares worth $10.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.92M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Leith Wheeler Investment Counsel's largest Q1 2022 buy was Hillman Solutions: 866,500 shares worth $10.3M.
  • Leith Wheeler Investment Counsel added most to Booz Allen Hamilton in Q1 2022, an estimated $6.04M increase.
  • Leith Wheeler Investment Counsel's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.92M.
  • Leith Wheeler Investment Counsel fully exited CBRE Group in Q1 2022, selling an estimated $9.34M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 75% of its $670M portfolio in Q1 2022.
  • Leith Wheeler Investment Counsel opened 15 new positions and closed 9 in Q1 2022.
  • Leith Wheeler Investment Counsel's portfolio value fell 5.3% quarter-over-quarter to $670M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2022, filed 20 Apr 2022.