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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
+7.99%
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
$764M
AUM Growth
+$83.5M
Cap. Flow
-$56.5M
Cap. Flow %
-7.39%
Top 10 Hldgs %
63.26%
Holding
66
New
7
Increased
33
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$5.79M
2
MTCH icon
Match Group
MTCH
+$5.24M
3
FA icon
First Advantage
FA
+$3.94M
4
LHX icon
L3Harris
LHX
+$3.49M
5
EXPE icon
Expedia Group
EXPE
+$3.48M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$18.1M
2
CMCSA icon
Comcast
CMCSA
+$17.2M
3
MDT icon
Medtronic
MDT
+$14.9M
4
QCOM icon
Qualcomm
QCOM
+$14.7M
5
WFC icon
Wells Fargo
WFC
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 9.22%
2 Healthcare 8.3%
3 Consumer Discretionary 7.67%
4 Financials 6.14%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
26
Old Republic International
ORI
$10.2B
$7.71M 1.01%
306,280
+1,500
+0.5% +$37.6K
QCOM icon
27
Qualcomm
QCOM
$171B
$7.61M 0.99%
63,890
-127,647
-67% -$14.7M
WH icon
28
Wyndham Hotels & Resorts
WH
$5.38B
$7.18M 0.94%
104,716
+600
+0.6% +$41K
MIDD icon
29
Middleby
MIDD
$5.43B
$7.18M 0.94%
48,568
+230
+0.5% +$32.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$7.04M 0.92%
58,798
+4,670
+9% +$538K
BWA icon
31
BorgWarner
BWA
$14.2B
$6.71M 0.88%
155,876
+12,666
+9% +$521K
MDT icon
32
Medtronic
MDT
$116B
$6.2M 0.81%
70,429
-173,448
-71% -$14.9M
MTCH icon
33
Match Group
MTCH
$8.45B
$6M 0.78%
+143,300
New +$5.24M
V icon
34
Visa
V
$677B
$5.87M 0.77%
24,731
+4,990
+25% +$1.14M
AZN icon
35
AstraZeneca
AZN
$246B
$5.78M 0.76%
40,405
+3,325
+9% +$489K
CMCSA icon
36
Comcast
CMCSA
$91B
$5.78M 0.76%
139,002
-433,534
-76% -$17.2M
FUN icon
37
Cedar Fair
FUN
$1.63B
$5.42M 0.71%
+135,555
New +$5.79M
WFC icon
38
Wells Fargo
WFC
$264B
$5.36M 0.7%
125,634
-302,671
-71% -$12.2M
EA
39
DELISTED
Electronic Arts
EA
$5.33M 0.7%
41,106
-142,840
-78% -$18.1M
MHK icon
40
Mohawk Industries
MHK
$9.26B
$5.27M 0.69%
51,101
+252
+0.5% +$24.7K
MDLZ icon
41
Mondelez International
MDLZ
$78.9B
$4.92M 0.64%
67,416
+15,800
+31% +$1.17M
ADSK icon
42
Autodesk
ADSK
$53.1B
$4.81M 0.63%
23,520
+4,230
+22% +$846K
FA icon
43
First Advantage
FA
$3.64B
$4.52M 0.59%
+293,572
New +$3.94M
META icon
44
Meta Platforms (Facebook)
META
$1.53T
$4.48M 0.59%
15,605
-6,368
-29% -$1.57M
COR icon
45
Cencora
COR
$63.7B
$4.35M 0.57%
22,610
+1,850
+9% +$320K
JPM icon
46
JPMorgan Chase
JPM
$962B
$3.97M 0.52%
27,284
-18,732
-41% -$2.58M
EXPE icon
47
Expedia Group
EXPE
$38.5B
$3.88M 0.51%
+35,490
New +$3.48M
LHX icon
48
L3Harris
LHX
$53.3B
$3.57M 0.47%
+18,220
New +$3.49M
BIPC icon
49
Brookfield Infrastructure
BIPC
$4.92B
$3.46M 0.45%
57,225
– –
HCA icon
50
HCA Healthcare
HCA
$89.1B
$2.89M 0.38%
9,519
-1,820
-16% -$506K
1
2
3

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MRL
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PFBT
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Leith Wheeler Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Leith Wheeler Investment Counsel held 66 positions worth $764M, up 12% from $681M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Leith Wheeler Investment Counsel withdrew a net $56.5M in Q2 2023, closing 3 positions and reducing 15 holdings. Its most notable exit was Tri Pointe Homes, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Leith Wheeler Investment Counsel opened a new position in Cedar Fair worth $5.42M.

  • Leith Wheeler Investment Counsel's largest Q2 2023 buy was Cedar Fair: 135,555 shares worth $5.42M.
  • Leith Wheeler Investment Counsel added most to Dollar Tree in Q2 2023, an estimated $2.54M increase.
  • Leith Wheeler Investment Counsel's biggest Q2 2023 reduction was Electronic Arts, cutting an estimated $18.1M.
  • Leith Wheeler Investment Counsel fully exited Tri Pointe Homes in Q2 2023, selling an estimated $7.57M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 63% of its $764M portfolio in Q2 2023.
  • Leith Wheeler Investment Counsel opened 7 new positions and closed 3 in Q2 2023.
  • Leith Wheeler Investment Counsel's portfolio value rose 12% quarter-over-quarter to $764M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2023, filed 18 Jul 2023.