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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
-4.66%
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
$757M
AUM Growth
-$7.71M
Cap. Flow
+$32.9M
Cap. Flow %
4.35%
Top 10 Hldgs %
61.55%
Holding
64
New
1
Increased
49
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$7.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.2M
3
DLTR icon
Dollar Tree
DLTR
+$5.11M
4
LHX icon
L3Harris
LHX
+$4.72M
5
QCOM icon
Qualcomm
QCOM
+$2.91M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$17.1M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$3.46M
3
ABBV icon
AbbVie
ABBV
+$2.05M
4
BKNG icon
Booking.com
BKNG
+$1.65M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 10.16%
2 Healthcare 7.89%
3 Consumer Discretionary 7.79%
4 Technology 7.13%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.3B
$7.64M 1.01%
43,890
+25,670
+141% +$4.72M
LAMR icon
27
Lamar Advertising Co
LAMR
$15.6B
$7.51M 0.99%
90,012
+6,422
+8% +$590K
WH icon
28
Wyndham Hotels & Resorts
WH
$5.38B
$7.37M 0.97%
105,916
+1,200
+1% +$89K
CMCSA icon
29
Comcast
CMCSA
$91B
$7.05M 0.93%
159,052
+20,050
+14% +$895K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$7.01M 0.93%
17,859
-2,935
-14% -$1.2M
WFC icon
31
Wells Fargo
WFC
$264B
$7.01M 0.93%
171,484
+45,850
+36% +$1.98M
EA
32
DELISTED
Electronic Arts
EA
$6.93M 0.92%
57,596
+16,490
+40% +$2.08M
MDLZ icon
33
Mondelez International
MDLZ
$78.9B
$6.86M 0.91%
98,816
+31,400
+47% +$2.26M
MKSI icon
34
MKS Inc
MKSI
$19.9B
$6.77M 0.89%
78,176
+930
+1% +$90.7K
FA icon
35
First Advantage
FA
$3.64B
$6.76M 0.89%
490,172
+196,600
+67% +$2.85M
V icon
36
Visa
V
$677B
$6.48M 0.86%
28,176
+3,445
+14% +$828K
FUN icon
37
Cedar Fair
FUN
$1.63B
$6.34M 0.84%
171,373
+35,818
+26% +$1.4M
BWA icon
38
BorgWarner
BWA
$14.2B
$6.34M 0.84%
157,065
+1,189
+0.8% +$50.4K
MDT icon
39
Medtronic
MDT
$116B
$6.31M 0.83%
80,579
+10,150
+14% +$850K
MIDD icon
40
Middleby
MIDD
$5.43B
$6.29M 0.83%
49,154
+586
+1% +$83.3K
THC icon
41
Tenet Healthcare
THC
$20.9B
$6.2M 0.82%
94,073
-9,702
-9% -$725K
COR icon
42
Cencora
COR
$63.7B
$6.17M 0.81%
34,260
+11,650
+52% +$2.15M
EXPE icon
43
Expedia Group
EXPE
$38.5B
$5.92M 0.78%
57,460
+21,970
+62% +$2.43M
MTCH icon
44
Match Group
MTCH
$8.45B
$5.92M 0.78%
151,100
+7,800
+5% +$346K
ADSK icon
45
Autodesk
ADSK
$53.1B
$5.57M 0.74%
26,929
+3,409
+14% +$716K
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$4.76M 0.63%
15,842
+237
+2% +$71.4K
MHK icon
47
Mohawk Industries
MHK
$9.26B
$4.43M 0.59%
51,680
+579
+1% +$58.3K
JPM icon
48
JPMorgan Chase
JPM
$962B
$4.02M 0.53%
27,694
+410
+2% +$61.5K
HCA icon
49
HCA Healthcare
HCA
$89.1B
$2.68M 0.35%
10,909
+1,390
+15% +$380K
ATHM icon
50
Autohome
ATHM
$2.65B
$1.79M 0.24%
58,981
+11,666
+25% +$351K
1
2
3

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Leith Wheeler Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Leith Wheeler Investment Counsel held 64 positions worth $757M, down 1% from $764M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Leith Wheeler Investment Counsel deployed $32.9M of net new capital in Q3 2023, opening 1 new position and adding to 49 existing holdings. Its largest new stake was Corpay: 30,040 shares worth $7.67M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $1.2M trimmed.

  • Leith Wheeler Investment Counsel's largest Q3 2023 buy was Corpay: 30,040 shares worth $7.67M.
  • Leith Wheeler Investment Counsel added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.2M increase.
  • Leith Wheeler Investment Counsel's biggest Q3 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.2M.
  • Leith Wheeler Investment Counsel fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $17.1M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 62% of its $757M portfolio in Q3 2023.
  • Leith Wheeler Investment Counsel opened 1 new position and closed 6 in Q3 2023.
  • Leith Wheeler Investment Counsel's portfolio value fell 1% quarter-over-quarter to $757M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q3 2023, filed 27 Oct 2023.