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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
+8.16%
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
$1.03B
AUM Growth
+$115M
Cap. Flow
-$49.9M
Cap. Flow %
-4.85%
Top 10 Hldgs %
56.55%
Holding
64
New
7
Increased
34
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$13.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.06M
3
PRFT
Perficient Inc
PRFT
+$5.32M
4
GMED icon
Globus Medical
GMED
+$4.6M
5
HSIC icon
Henry Schein
HSIC
+$4.47M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.8M
2
CMCSA icon
Comcast
CMCSA
+$16M
3
EA
Electronic Arts
EA
+$14.5M
4
WFC icon
Wells Fargo
WFC
+$13.8M
5
MDT icon
Medtronic
MDT
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Industrials 9.84%
3 Technology 8.61%
4 Consumer Discretionary 7.78%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$44.8B
$12.6M 1.23%
+36,360
New +$13.8M
CMCSA icon
27
Comcast
CMCSA
$91B
$11.4M 1.11%
263,570
-371,157
-58% -$16M
GNTX icon
28
Gentex
GNTX
$5.04B
$10.8M 1.05%
300,230
+250
+0.1% +$8.65K
HCA icon
29
HCA Healthcare
HCA
$89.1B
$10.8M 1.05%
32,249
-1,310
-4% -$400K
LAMR icon
30
Lamar Advertising Co
LAMR
$15.6B
$10.6M 1.03%
88,942
+80
+0.1% +$8.77K
MDLZ icon
31
Mondelez International
MDLZ
$78.9B
$10.6M 1.03%
151,128
+7,712
+5% +$563K
MKSI icon
32
MKS Inc
MKSI
$19.9B
$10.3M 1%
77,266
+90
+0.1% +$10.5K
SNA icon
33
Snap-on
SNA
$21.3B
$10M 0.97%
33,800
+30
+0.1% +$8.52K
KMX icon
34
CarMax
KMX
$8.26B
$9.89M 0.96%
113,590
+100
+0.1% +$7.56K
FA icon
35
First Advantage
FA
$3.64B
$9.78M 0.95%
603,022
+119,100
+25% +$1.94M
MTCH icon
36
Match Group
MTCH
$8.45B
$9.76M 0.95%
269,051
+12,851
+5% +$465K
EFOR
37
Everforth Inc
EFOR
$1.35B
$9.75M 0.95%
93,075
-38,202
-29% -$3.69M
EFAX icon
38
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$9.43M 0.92%
226,828
– –
ORI icon
39
Old Republic International
ORI
$10.2B
$9.41M 0.91%
306,249
+300
+0.1% +$8.72K
CCK icon
40
Crown Holdings
CCK
$13.1B
$9.1M 0.88%
114,768
+100
+0.1% +$8.19K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$8.58M 0.83%
17,859
– –
WH icon
42
Wyndham Hotels & Resorts
WH
$5.38B
$8.03M 0.78%
104,616
+100
+0.1% +$7.85K
MIDD icon
43
Middleby
MIDD
$5.43B
$7.81M 0.76%
48,564
+40
+0.1% +$5.89K
HLMN icon
44
Hillman Solutions
HLMN
$1.75B
$7.57M 0.74%
711,687
+600
+0.1% +$5.6K
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$7.41M 0.72%
15,268
-3,004
-16% -$1.34M
FUN icon
46
Cedar Fair
FUN
$1.63B
$7.1M 0.69%
169,373
+100
+0.1% +$4.07K
MHK icon
47
Mohawk Industries
MHK
$9.26B
$6.69M 0.65%
51,110
+50
+0.1% +$5.62K
JPM icon
48
JPMorgan Chase
JPM
$962B
$6.35M 0.62%
31,684
-23,287
-42% -$4.2M
CABO icon
49
Cable One
CABO
$192M
$6.01M 0.58%
14,208
+8
+0.1% +$3.94K
GMED icon
50
Globus Medical
GMED
$11.4B
$4.59M 0.45%
+85,500
New +$4.6M
1
2
3

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Leith Wheeler Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Leith Wheeler Investment Counsel held 64 positions worth $1.03B, up 13% from $913M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Leith Wheeler Investment Counsel withdrew a net $49.9M in Q1 2024, reducing 17 holdings. Its largest reduction was Qualcomm, cutting an estimated $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Leith Wheeler Investment Counsel opened a new position in Humana worth $12.6M.

  • Leith Wheeler Investment Counsel's largest Q1 2024 buy was Humana: 36,360 shares worth $12.6M.
  • Leith Wheeler Investment Counsel added most to Alphabet (Google) Class A in Q1 2024, an estimated $8.06M increase.
  • Leith Wheeler Investment Counsel's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $20.8M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 57% of its $1.03B portfolio in Q1 2024.
  • Leith Wheeler Investment Counsel opened 7 new positions and closed 0 in Q1 2024.
  • Leith Wheeler Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2024, filed 6 May 2024.