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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
-0.14%
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
$1.16B
AUM Growth
+$129M
Cap. Flow
+$135M
Cap. Flow %
11.65%
Top 10 Hldgs %
59.12%
Holding
74
New
10
Increased
42
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.2M
2
DIS icon
Walt Disney
DIS
+$20.2M
3
GPN icon
Global Payments
GPN
+$11.6M
4
LW icon
Lamb Weston
LW
+$11.3M
5
HUM icon
Humana
HUM
+$9.87M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.4M
2
FUN icon
Cedar Fair
FUN
+$7.1M
3
THC icon
Tenet Healthcare
THC
+$5.35M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.26M
5
MTCH icon
Match Group
MTCH
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Industrials 8.9%
3 Technology 8.44%
4 Communication Services 7.43%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
26
Universal Health Services
UHS
$9.98B
$12.3M 1.06%
66,459
-7,823
-11% -$1.38M
CSL icon
27
Carlisle Companies
CSL
$15.5B
$12.2M 1.06%
30,180
-5,617
-16% -$2.26M
BAH icon
28
Booz Allen Hamilton
BAH
$9.39B
$11.6M 1%
75,599
-28,412
-27% -$4.26M
BIP icon
29
Brookfield Infrastructure Partners
BIP
$18.1B
$11.5M 0.99%
417,307
+3,090
+0.7% +$88K
LW icon
30
Lamb Weston
LW
$7.21B
$11.1M 0.96%
+131,977
New +$11.3M
GNTX icon
31
Gentex
GNTX
$5.06B
$11.1M 0.96%
328,226
+27,996
+9% +$967K
GL icon
32
Globe Life
GL
$14.2B
$10.2M 0.88%
123,581
+13,190
+12% +$1.09M
MKSI icon
33
MKS Inc
MKSI
$19.7B
$10.2M 0.88%
77,836
+570
+0.7% +$71.9K
LAMR icon
34
Lamar Advertising Co
LAMR
$15.7B
$10.1M 0.87%
84,431
-4,511
-5% -$525K
FA icon
35
First Advantage
FA
$3.65B
$9.77M 0.84%
607,972
+4,950
+0.8% +$79.7K
ORI icon
36
Old Republic International
ORI
$10.3B
$9.53M 0.82%
308,549
+2,300
+0.8% +$70.4K
EFAX icon
37
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$516M
$9.25M 0.8%
226,828
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$8.97M 0.77%
17,934
+75
+0.4% +$36.1K
SNA icon
39
Snap-on
SNA
$21.4B
$8.9M 0.77%
34,050
+250
+0.7% +$68.6K
JPM icon
40
JPMorgan Chase
JPM
$963B
$8.72M 0.75%
43,107
+11,423
+36% +$2.23M
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$8.66M 0.75%
17,168
+1,900
+12% +$924K
CCK icon
42
Crown Holdings
CCK
$13.2B
$8.6M 0.74%
115,618
+850
+0.7% +$68.6K
KMX icon
43
CarMax
KMX
$8.3B
$8.39M 0.73%
114,460
+870
+0.8% +$62.7K
EFOR
44
Everforth Inc
EFOR
$1.33B
$8.27M 0.71%
93,775
+700
+0.8% +$66.9K
PRFT
45
DELISTED
Perficient Inc
PRFT
$8.23M 0.71%
110,100
+28,850
+36% +$1.84M
WH icon
46
Wyndham Hotels & Resorts
WH
$5.41B
$7.8M 0.67%
105,451
+835
+0.8% +$60.2K
HLMN icon
47
Hillman Solutions
HLMN
$1.77B
$6.35M 0.55%
717,087
+5,400
+0.8% +$50.9K
MIDD icon
48
Middleby
MIDD
$5.53B
$6M 0.52%
48,924
+360
+0.7% +$48.8K
MHK icon
49
Mohawk Industries
MHK
$9.28B
$5.85M 0.51%
51,490
+380
+0.7% +$44.2K
MTCH icon
50
Match Group
MTCH
$8.44B
$5.69M 0.49%
187,429
-81,622
-30% -$2.58M
1
2
3

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Leith Wheeler Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Leith Wheeler Investment Counsel held 74 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Leith Wheeler Investment Counsel deployed $135M of net new capital in Q2 2024, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Walt Disney: 187,995 shares worth $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $5.35M trimmed.

  • Leith Wheeler Investment Counsel's largest Q2 2024 buy was Walt Disney: 187,995 shares worth $18.7M.
  • Leith Wheeler Investment Counsel added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $38.2M increase.
  • Leith Wheeler Investment Counsel's biggest Q2 2024 reduction was Tenet Healthcare, cutting an estimated $5.35M.
  • Leith Wheeler Investment Counsel fully exited Comcast in Q2 2024, selling an estimated $11.4M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 59% of its $1.16B portfolio in Q2 2024.
  • Leith Wheeler Investment Counsel opened 10 new positions and closed 9 in Q2 2024.
  • Leith Wheeler Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2024, filed 26 Jul 2024.