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
-15.54%
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
$758M
AUM Growth
+$88M
Cap. Flow
+$27.2M
Cap. Flow %
3.59%
Top 10 Hldgs %
72.23%
Holding
59
New
7
Increased
38
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$10.2M
2
CCK icon
Crown Holdings
CCK
+$9.39M
3
FRC
First Republic Bank
FRC
+$8.65M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$6.41M
5
THC icon
Tenet Healthcare
THC
+$2.86M

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$9.15M
2
STWD icon
Starwood Property Trust
STWD
+$7.94M
3
STOR
STORE Capital Corporation
STOR
+$7.61M
4
PB icon
Prosperity Bancshares
PB
+$6.21M
5
CCOI icon
Cogent Communications
CCOI
+$5.99M

Sector Composition

Rank Sector Weight
1 Industrials 9.07%
2 Consumer Discretionary 7.75%
3 Financials 5.44%
4 Healthcare 5.24%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
26
Middleby
MIDD
$5.43B
$7.43M 0.98%
46,048
+260
+0.6% +$37.5K
MKSI icon
27
MKS Inc
MKSI
$19.9B
$5.89M 0.78%
44,561
+4,585
+11% +$534K
GPN icon
28
Global Payments
GPN
$22.7B
$4.65M 0.61%
32,666
+18,660
+133% +$2.36M
AZN icon
29
AstraZeneca
AZN
$246B
$3.26M 0.43%
19,180
+7,763
+68% +$1.02M
THC icon
30
Tenet Healthcare
THC
$20.9B
$2.78M 0.37%
+41,125
New +$2.86M
BWA icon
31
BorgWarner
BWA
$14.2B
$2.71M 0.36%
71,755
+33,754
+89% +$1.11M
CMCSA icon
32
Comcast
CMCSA
$91B
$2.6M 0.34%
51,502
+28,771
+127% +$1.23M
CVS icon
33
CVS Health
CVS
$120B
$2.52M 0.33%
21,125
+11,031
+109% +$1.08M
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$2.49M 0.33%
11,987
+6,655
+125% +$1.28M
DLTR icon
35
Dollar Tree
DLTR
$24.6B
$2.32M 0.31%
11,577
+4,100
+55% +$650K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$2.32M 0.31%
16,520
+8,540
+107% +$1.01M
EA
37
DELISTED
Electronic Arts
EA
$2.27M 0.3%
14,526
+6,834
+89% +$871K
V icon
38
Visa
V
$677B
$2.27M 0.3%
8,938
+4,181
+88% +$864K
MDLZ icon
39
Mondelez International
MDLZ
$78.9B
$2.22M 0.29%
27,751
+11,332
+69% +$716K
MDT icon
40
Medtronic
MDT
$116B
$2.15M 0.28%
18,629
+8,764
+89% +$888K
ADSK icon
41
Autodesk
ADSK
$53.1B
$2.09M 0.28%
+9,440
New +$1.82M
BKNG icon
42
Booking.com
BKNG
$160B
$2M 0.26%
22,250
+10,375
+87% +$885K
JPM icon
43
JPMorgan Chase
JPM
$962B
$1.95M 0.26%
13,444
+7,315
+119% +$906K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.9B
$1.83M 0.24%
+22,740
New +$1.55M
WFC icon
45
Wells Fargo
WFC
$264B
$1.8M 0.24%
35,784
+16,851
+89% +$739K
COR icon
46
Cencora
COR
$63.7B
$1.78M 0.23%
9,760
+3,420
+54% +$523K
HCA icon
47
HCA Healthcare
HCA
$89.1B
$1.54M 0.2%
7,139
+5,240
+276% +$1.13M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.53M 0.2%
3,161
-21
-0.7% -$8.6K
ABBV icon
49
AbbVie
ABBV
$442B
$1.3M 0.17%
6,602
+2,733
+71% +$418K
MSFT icon
50
Microsoft
MSFT
$3.74T
$531K 0.07%
+1,605
New +$436K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Leith Wheeler Investment Counsel held 59 positions worth $758M, up 13% from $670M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Leith Wheeler Investment Counsel deployed $27.2M of net new capital in Q2 2022, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was SEI Investments: 181,115 shares worth $12.6M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Old Republic International, an estimated $696K trimmed.

  • Leith Wheeler Investment Counsel's largest Q2 2022 buy was SEI Investments: 181,115 shares worth $12.6M.
  • Leith Wheeler Investment Counsel added most to State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q2 2022, an estimated $6.41M increase.
  • Leith Wheeler Investment Counsel's biggest Q2 2022 reduction was Old Republic International, cutting an estimated $696K.
  • Leith Wheeler Investment Counsel fully exited Frontdoor in Q2 2022, selling an estimated $9.15M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 72% of its $758M portfolio in Q2 2022.
  • Leith Wheeler Investment Counsel opened 7 new positions and closed 5 in Q2 2022.
  • Leith Wheeler Investment Counsel's portfolio value rose 13% quarter-over-quarter to $758M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2022, filed 14 Jul 2022.