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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
+8.91%
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
$665M
AUM Growth
+$69M
Cap. Flow
+$19.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
66.4%
Holding
55
New
2
Increased
26
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$9.76M
2
THC icon
Tenet Healthcare
THC
+$2.9M
3
META icon
Meta Platforms (Facebook)
META
+$1.78M
4
GPN icon
Global Payments
GPN
+$1.68M
5
FRC
First Republic Bank
FRC
+$1.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.2M
2
CSL icon
Carlisle Companies
CSL
+$3.14M
3
BAH icon
Booz Allen Hamilton
BAH
+$2.12M
4
UHS icon
Universal Health Services
UHS
+$1.24M
5
SNA icon
Snap-on
SNA
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Consumer Discretionary 7.78%
3 Industrials 7.69%
4 Financials 6.22%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$22.7B
$6.68M 1%
67,296
+16,140
+32% +$1.68M
MIDD icon
27
Middleby
MIDD
$5.43B
$6.43M 0.97%
47,998
-110
-0.2% -$15K
TPH
28
DELISTED
Tri Pointe Homes
TPH
$6.22M 0.93%
334,441
-44,250
-12% -$769K
MKSI icon
29
MKS Inc
MKSI
$19.9B
$6.1M 0.92%
72,031
+16,800
+30% +$1.35M
MHK icon
30
Mohawk Industries
MHK
$9.26B
$5.16M 0.78%
50,499
-120
-0.2% -$11.8K
BWA icon
31
BorgWarner
BWA
$14.2B
$4.74M 0.71%
133,895
+25,901
+24% +$881K
AZN icon
32
AstraZeneca
AZN
$246B
$4.71M 0.71%
34,705
+3,250
+10% +$408K
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$4.19M 0.63%
34,823
+15,186
+77% +$1.78M
CMCSA icon
34
Comcast
CMCSA
$91B
$4.17M 0.63%
119,402
+36,750
+44% +$1.22M
BKNG icon
35
Booking.com
BKNG
$160B
$4.07M 0.61%
50,475
+12,150
+32% +$922K
CVS icon
36
CVS Health
CVS
$120B
$3.89M 0.59%
41,775
+10,040
+32% +$969K
DLTR icon
37
Dollar Tree
DLTR
$24.6B
$3.89M 0.58%
27,477
+4,720
+21% +$702K
EA
38
DELISTED
Electronic Arts
EA
$3.86M 0.58%
31,576
+9,710
+44% +$1.22M
V icon
39
Visa
V
$677B
$3.85M 0.58%
18,521
+5,043
+37% +$1.02M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$3.77M 0.57%
42,687
+15,107
+55% +$1.44M
ADSK icon
41
Autodesk
ADSK
$53.1B
$3.37M 0.51%
18,040
+3,330
+23% +$668K
MDLZ icon
42
Mondelez International
MDLZ
$78.9B
$3.22M 0.48%
48,366
+9,615
+25% +$608K
COR icon
43
Cencora
COR
$63.7B
$3.22M 0.48%
19,420
+4,690
+32% +$741K
HCA icon
44
HCA Healthcare
HCA
$89.1B
$3.15M 0.47%
13,119
+2,790
+27% +$625K
JPM icon
45
JPMorgan Chase
JPM
$962B
$3.14M 0.47%
23,444
+3,210
+16% +$407K
WFC icon
46
Wells Fargo
WFC
$264B
$2.92M 0.44%
70,734
+16,950
+32% +$750K
MDT icon
47
Medtronic
MDT
$116B
$2.87M 0.43%
36,929
+8,900
+32% +$721K
ABBV icon
48
AbbVie
ABBV
$442B
$2.12M 0.32%
13,102
+3,150
+32% +$483K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.9B
$1.44M 0.22%
21,960
-780
-3% -$48.9K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.16M 0.17%
3,041
-54
-2% -$20.8K
1
2
3

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Leith Wheeler Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Leith Wheeler Investment Counsel held 55 positions worth $665M, up 12% from $596M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Leith Wheeler Investment Counsel opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Leith Wheeler Investment Counsel's largest Q4 2022 buy was Cable One: 13,099 shares worth $9.32M.
  • Leith Wheeler Investment Counsel added most to Tenet Healthcare in Q4 2022, an estimated $2.9M increase.
  • Leith Wheeler Investment Counsel's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.2M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 66% of its $665M portfolio in Q4 2022.
  • Leith Wheeler Investment Counsel opened 2 new positions and closed 0 in Q4 2022.
  • Leith Wheeler Investment Counsel's portfolio value rose 12% quarter-over-quarter to $665M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q4 2022, filed 12 Jan 2023.