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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
+12.47%
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
$913M
AUM Growth
+$157M
Cap. Flow
+$140M
Cap. Flow %
15.36%
Top 10 Hldgs %
58.19%
Holding
58
New
–
Increased
23
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$20.5M
2
CMCSA icon
Comcast
CMCSA
+$20.4M
3
QCOM icon
Qualcomm
QCOM
+$20.3M
4
MDT icon
Medtronic
MDT
+$18M
5
WFC icon
Wells Fargo
WFC
+$15.4M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
3
HLMN icon
Hillman Solutions
HLMN
+$2.24M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.13M
5
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 10.28%
2 Healthcare 9.47%
3 Technology 8.3%
4 Consumer Discretionary 8.04%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.9B
$10.4M 1.14%
143,416
+44,600
+45% +$3.06M
COR icon
27
Cencora
COR
$63.7B
$10.3M 1.12%
49,950
+15,690
+46% +$3.06M
CMCSA icon
28
Comcast
CMCSA
$91B
$10.2M 1.12%
634,727
+475,675
+299% +$20.4M
GNTX icon
29
Gentex
GNTX
$5.04B
$9.8M 1.07%
299,980
-3,900
-1% -$120K
SNA icon
30
Snap-on
SNA
$21.3B
$9.75M 1.07%
33,770
-430
-1% -$116K
MDT icon
31
Medtronic
MDT
$116B
$9.58M 1.05%
316,643
+236,064
+293% +$18M
LAMR icon
32
Lamar Advertising Co
LAMR
$15.6B
$9.44M 1.03%
88,862
-1,150
-1% -$108K
MTCH icon
33
Match Group
MTCH
$8.45B
$9.35M 1.02%
256,200
+105,100
+70% +$3.55M
HCA icon
34
HCA Healthcare
HCA
$89.1B
$9.08M 0.99%
33,559
+22,650
+208% +$5.6M
ORI icon
35
Old Republic International
ORI
$10.2B
$8.99M 0.98%
305,949
-4,000
-1% -$113K
EFAX icon
36
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$8.85M 0.97%
226,828
-42,600
-16% -$1.55M
KMX icon
37
CarMax
KMX
$8.26B
$8.71M 0.95%
113,490
-1,450
-1% -$97.5K
WH icon
38
Wyndham Hotels & Resorts
WH
$5.38B
$8.4M 0.92%
104,516
-1,400
-1% -$105K
FA icon
39
First Advantage
FA
$3.64B
$8.02M 0.88%
483,922
-6,250
-1% -$91.4K
MKSI icon
40
MKS Inc
MKSI
$19.9B
$7.94M 0.87%
77,176
-1,000
-1% -$81.2K
CABO icon
41
Cable One
CABO
$192M
$7.9M 0.87%
14,200
-183
-1% -$104K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$7.8M 0.85%
17,859
– –
MIDD icon
43
Middleby
MIDD
$5.43B
$7.14M 0.78%
48,524
-630
-1% -$80K
JPM icon
44
JPMorgan Chase
JPM
$962B
$6.91M 0.76%
54,971
+27,277
+98% +$4.13M
FUN icon
45
Cedar Fair
FUN
$1.63B
$6.74M 0.74%
169,273
-2,100
-1% -$79K
HLMN icon
46
Hillman Solutions
HLMN
$1.75B
$6.55M 0.72%
711,087
-293,200
-29% -$2.24M
META icon
47
Meta Platforms (Facebook)
META
$1.53T
$6.47M 0.71%
18,272
+2,430
+15% +$791K
MHK icon
48
Mohawk Industries
MHK
$9.26B
$5.28M 0.58%
51,060
-620
-1% -$54.3K
ATHM icon
49
Autohome
ATHM
$2.65B
$1.72M 0.19%
61,299
+2,318
+4% +$63.8K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.9B
$1.6M 0.18%
21,235
– –
1
2
3

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Leith Wheeler Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Leith Wheeler Investment Counsel held 58 positions worth $913M, up 21% from $757M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Leith Wheeler Investment Counsel deployed $140M of net new capital in Q4 2023, adding to 23 existing holdings.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.03M trimmed.

  • Leith Wheeler Investment Counsel added most to Electronic Arts in Q4 2023, an estimated $20.5M increase.
  • Leith Wheeler Investment Counsel's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.03M.
  • Leith Wheeler Investment Counsel fully exited AstraZeneca in Q4 2023, selling an estimated $8.31M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 58% of its $913M portfolio in Q4 2023.
  • Leith Wheeler Investment Counsel opened 0 new positions and closed 1 in Q4 2023.
  • Leith Wheeler Investment Counsel's portfolio value rose 21% quarter-over-quarter to $913M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q4 2023, filed 8 Jan 2024.