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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
+4.9%
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
$1.43B
AUM Growth
+$269M
Cap. Flow
+$212M
Cap. Flow %
14.86%
Top 10 Hldgs %
58.99%
Holding
68
New
3
Increased
25
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$24.3M
2
WFC icon
Wells Fargo
WFC
+$23.6M
3
EA
Electronic Arts
EA
+$21.5M
4
HUM icon
Humana
HUM
+$21.2M
5
MDT icon
Medtronic
MDT
+$19.6M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$16.8M
2
BWA icon
BorgWarner
BWA
+$16.6M
3
BAH icon
Booz Allen Hamilton
BAH
+$11.6M
4
PRFT
Perficient Inc
PRFT
+$8.23M
5
MTCH icon
Match Group
MTCH
+$5.69M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Communication Services 10.08%
3 Industrials 8.87%
4 Financials 8.55%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$20.9B
$13.8M 0.97%
83,242
-18,295
-18% -$2.77M
MRK icon
27
Merck
MRK
$322B
$13.6M 0.96%
120,102
+117,015
+3,791% +$13.9M
CSL icon
28
Carlisle Companies
CSL
$15.5B
$13.1M 0.91%
29,017
-1,163
-4% -$481K
HCA icon
29
HCA Healthcare
HCA
$89.1B
$12.8M 0.9%
31,431
-8,679
-22% -$3.18M
GL icon
30
Globe Life
GL
$14.1B
$12.6M 0.88%
118,796
-4,785
-4% -$459K
GMED icon
31
Globus Medical
GMED
$11.4B
$12.6M 0.88%
175,674
-7,086
-4% -$500K
UNH icon
32
UnitedHealth
UNH
$361B
$12M 0.84%
20,550
+20,086
+4,329% +$11.4M
FA icon
33
First Advantage
FA
$3.64B
$11.6M 0.81%
584,605
-23,367
-4% -$417K
LW icon
34
Lamb Weston
LW
$7.23B
$10.9M 0.76%
167,635
+35,658
+27% +$2.35M
LAMR icon
35
Lamar Advertising Co
LAMR
$15.6B
$10.8M 0.76%
81,173
-3,258
-4% -$398K
CCK icon
36
Crown Holdings
CCK
$13.1B
$10.7M 0.75%
111,161
-4,457
-4% -$384K
ORI icon
37
Old Republic International
ORI
$10.2B
$10.5M 0.74%
296,621
-11,928
-4% -$404K
EFAX icon
38
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$9.92M 0.7%
226,828
– –
EFOR
39
Everforth Inc
EFOR
$1.35B
$9.9M 0.69%
106,191
+12,416
+13% +$1.15M
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$9.72M 0.68%
16,983
-185
-1% -$95.2K
SNA icon
41
Snap-on
SNA
$21.3B
$9.49M 0.67%
32,742
-1,308
-4% -$360K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$9.46M 0.66%
17,934
– –
GNTX icon
43
Gentex
GNTX
$5.04B
$9.37M 0.66%
315,624
-12,602
-4% -$391K
WYNN icon
44
Wynn Resorts
WYNN
$10.8B
$8.97M 0.63%
+93,588
New +$7.52M
KMX icon
45
CarMax
KMX
$8.26B
$8.51M 0.6%
110,041
-4,419
-4% -$349K
MKSI icon
46
MKS Inc
MKSI
$19.9B
$8.14M 0.57%
74,846
-2,990
-4% -$355K
WH icon
47
Wyndham Hotels & Resorts
WH
$5.38B
$7.92M 0.56%
101,327
-4,124
-4% -$313K
HLMN icon
48
Hillman Solutions
HLMN
$1.75B
$7.28M 0.51%
689,718
-27,369
-4% -$264K
MIDD icon
49
Middleby
MIDD
$5.43B
$6.55M 0.46%
47,060
-1,864
-4% -$250K
CABO icon
50
Cable One
CABO
$192M
$4.82M 0.34%
13,766
-552
-4% -$198K
1
2
3

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Leith Wheeler Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Leith Wheeler Investment Counsel held 68 positions worth $1.43B, up 23% from $1.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Leith Wheeler Investment Counsel deployed $212M of net new capital in Q3 2024, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was CACI: 31,090 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Mohawk Industries, an estimated $4.43M trimmed.

  • Leith Wheeler Investment Counsel's largest Q3 2024 buy was CACI: 31,090 shares worth $15.7M.
  • Leith Wheeler Investment Counsel added most to Qualcomm in Q3 2024, an estimated $24.3M increase.
  • Leith Wheeler Investment Counsel's biggest Q3 2024 reduction was Mohawk Industries, cutting an estimated $4.43M.
  • Leith Wheeler Investment Counsel fully exited Autodesk in Q3 2024, selling an estimated $16.8M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 59% of its $1.43B portfolio in Q3 2024.
  • Leith Wheeler Investment Counsel opened 3 new positions and closed 8 in Q3 2024.
  • Leith Wheeler Investment Counsel's portfolio value rose 23% quarter-over-quarter to $1.43B.

Based on Leith Wheeler Investment Counsel's 13F filing for Q3 2024, filed 12 Nov 2024.