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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
-5.48%
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
$596M
AUM Growth
-$161M
Cap. Flow
+$44M
Cap. Flow %
7.38%
Top 10 Hldgs %
69.85%
Holding
54
New
–
Increased
44
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
2
UHS icon
Universal Health Services
UHS
+$2.99M
3
HSIC icon
Henry Schein
HSIC
+$2.8M
4
THC icon
Tenet Healthcare
THC
+$2.44M
5
GPN icon
Global Payments
GPN
+$2.28M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$4.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2K
4
MSFT icon
Microsoft
MSFT
+$20.1K
5
AAPL icon
Apple
AAPL
+$3.92K

Sector Composition

Rank Sector Weight
1 Industrials 9.26%
2 Consumer Discretionary 7.44%
3 Healthcare 7.03%
4 Financials 5.68%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$22.7B
$5.53M 0.93%
51,156
+18,490
+57% +$2.28M
MHK icon
27
Mohawk Industries
MHK
$9.26B
$4.62M 0.77%
50,619
+2,170
+4% +$252K
MKSI icon
28
MKS Inc
MKSI
$19.9B
$4.56M 0.77%
55,231
+10,670
+24% +$1.1M
THC icon
29
Tenet Healthcare
THC
$20.9B
$4.24M 0.71%
82,275
+41,150
+100% +$2.44M
AZN icon
30
AstraZeneca
AZN
$246B
$3.45M 0.58%
31,455
+12,275
+64% +$1.56M
DLTR icon
31
Dollar Tree
DLTR
$24.6B
$3.1M 0.52%
22,757
+11,180
+97% +$1.74M
CVS icon
32
CVS Health
CVS
$120B
$3.03M 0.51%
31,735
+10,610
+50% +$1.05M
BWA icon
33
BorgWarner
BWA
$14.2B
$2.98M 0.5%
107,994
+36,239
+51% +$1.17M
ADSK icon
34
Autodesk
ADSK
$53.1B
$2.75M 0.46%
14,710
+5,270
+56% +$1.06M
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$2.66M 0.45%
19,637
+7,650
+64% +$1.24M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$2.64M 0.44%
27,580
+11,060
+67% +$1.23M
EA
37
DELISTED
Electronic Arts
EA
$2.53M 0.42%
21,866
+7,340
+51% +$928K
BKNG icon
38
Booking.com
BKNG
$160B
$2.52M 0.42%
38,325
+16,075
+72% +$1.21M
CMCSA icon
39
Comcast
CMCSA
$91B
$2.42M 0.41%
82,652
+31,150
+60% +$1.16M
V icon
40
Visa
V
$677B
$2.39M 0.4%
13,478
+4,540
+51% +$924K
MDT icon
41
Medtronic
MDT
$116B
$2.26M 0.38%
28,029
+9,400
+50% +$845K
WFC icon
42
Wells Fargo
WFC
$264B
$2.16M 0.36%
53,784
+18,000
+50% +$773K
MDLZ icon
43
Mondelez International
MDLZ
$78.9B
$2.13M 0.36%
38,751
+11,000
+40% +$683K
JPM icon
44
JPMorgan Chase
JPM
$962B
$2.11M 0.35%
20,234
+6,790
+51% +$779K
COR icon
45
Cencora
COR
$63.7B
$1.99M 0.33%
14,730
+4,970
+51% +$714K
HCA icon
46
HCA Healthcare
HCA
$89.1B
$1.9M 0.32%
10,329
+3,190
+45% +$635K
ABBV icon
47
AbbVie
ABBV
$442B
$1.34M 0.22%
9,952
+3,350
+51% +$481K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.9B
$1.27M 0.21%
22,740
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.1M 0.19%
3,095
-66
-2% -$26.2K
AAPL icon
50
Apple
AAPL
$4.45T
$369K 0.06%
2,672
-25
-0.9% -$3.92K
1
2
3

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Leith Wheeler Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Leith Wheeler Investment Counsel held 54 positions worth $596M, down 21% from $758M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Leith Wheeler Investment Counsel deployed $44M of net new capital in Q3 2022, adding to 44 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Carlisle Companies, an estimated $4.4M trimmed.

  • Leith Wheeler Investment Counsel added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.08M increase.
  • Leith Wheeler Investment Counsel's biggest Q3 2022 reduction was Carlisle Companies, cutting an estimated $4.4M.
  • Leith Wheeler Investment Counsel fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $258K.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 70% of its $596M portfolio in Q3 2022.
  • Leith Wheeler Investment Counsel opened 0 new positions and closed 1 in Q3 2022.
  • Leith Wheeler Investment Counsel's portfolio value fell 21% quarter-over-quarter to $596M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q3 2022, filed 12 Oct 2022.