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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
+2.58%
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
$1.38B
AUM Growth
-$45.6M
Cap. Flow
-$61M
Cap. Flow %
-4.42%
Top 10 Hldgs %
58.99%
Holding
63
New
3
Increased
13
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$23.4M
2
PM icon
Philip Morris
PM
+$12.8M
3
ORCL icon
Oracle
ORCL
+$12.7M
4
MIDD icon
Middleby
MIDD
+$2.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.8M
2
CACI icon
CACI
CACI
+$15.7M
3
EXPE icon
Expedia Group
EXPE
+$13.3M
4
DLTR icon
Dollar Tree
DLTR
+$12M
5
QCOM icon
Qualcomm
QCOM
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Communication Services 11.3%
3 Financials 10.33%
4 Industrials 8.85%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$12.2M 0.88%
+101,367
New +$12.8M
UNH icon
27
UnitedHealth
UNH
$365B
$12.1M 0.88%
23,949
+3,399
+17% +$1.93M
ORCL icon
28
Oracle
ORCL
$419B
$11.9M 0.86%
+71,517
New +$12.7M
DLTR icon
29
Dollar Tree
DLTR
$24.6B
$11.9M 0.86%
158,790
-175,179
-52% -$12M
MRK icon
30
Merck
MRK
$322B
$11.3M 0.82%
113,484
-6,618
-6% -$682K
UHS icon
31
Universal Health Services
UHS
$9.94B
$11.1M 0.8%
61,685
-2,214
-3% -$451K
LW icon
32
Lamb Weston
LW
$7.23B
$10.8M 0.78%
161,851
-5,784
-3% -$432K
SNA icon
33
Snap-on
SNA
$21.3B
$10.7M 0.78%
31,600
-1,142
-3% -$385K
FA icon
34
First Advantage
FA
$3.64B
$10.6M 0.77%
564,310
-20,295
-3% -$385K
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$10.5M 0.76%
17,890
+907
+5% +$532K
ORI icon
36
Old Republic International
ORI
$10.2B
$10.4M 0.75%
286,379
-10,242
-3% -$374K
CSL icon
37
Carlisle Companies
CSL
$15.5B
$10.3M 0.75%
28,012
-1,005
-3% -$438K
WH icon
38
Wyndham Hotels & Resorts
WH
$5.38B
$9.86M 0.71%
97,849
-3,478
-3% -$323K
LAMR icon
39
Lamar Advertising Co
LAMR
$15.6B
$9.54M 0.69%
78,374
-2,799
-3% -$366K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$8.99M 0.65%
16,687
-1,247
-7% -$675K
MIDD icon
41
Middleby
MIDD
$5.43B
$8.94M 0.65%
65,972
+18,912
+40% +$2.61M
EFAX icon
42
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$8.89M 0.64%
223,428
-3,400
-1% -$141K
CCK icon
43
Crown Holdings
CCK
$13.1B
$8.88M 0.64%
107,360
-3,801
-3% -$346K
GNTX icon
44
Gentex
GNTX
$5.04B
$8.75M 0.63%
304,699
-10,925
-3% -$327K
KMX icon
45
CarMax
KMX
$8.26B
$8.7M 0.63%
106,410
-3,631
-3% -$285K
EFOR
46
Everforth Inc
EFOR
$1.35B
$8.53M 0.62%
102,394
-3,797
-4% -$347K
THC icon
47
Tenet Healthcare
THC
$20.9B
$8.12M 0.59%
64,316
-18,926
-23% -$2.81M
MKSI icon
48
MKS Inc
MKSI
$19.9B
$7.55M 0.55%
72,283
-2,563
-3% -$277K
HLMN icon
49
Hillman Solutions
HLMN
$1.75B
$6.49M 0.47%
665,911
-23,807
-3% -$255K
HCA icon
50
HCA Healthcare
HCA
$89.1B
$6.05M 0.44%
20,152
-11,279
-36% -$3.94M
1
2
3

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MRL
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Leith Wheeler Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Leith Wheeler Investment Counsel held 63 positions worth $1.38B, down 3.2% from $1.43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Leith Wheeler Investment Counsel withdrew a net $61M in Q4 2024, closing 4 positions and reducing 38 holdings. Its most notable exit was CACI, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Leith Wheeler Investment Counsel opened a new position in Salesforce worth $24.5M.

  • Leith Wheeler Investment Counsel's largest Q4 2024 buy was Salesforce: 73,297 shares worth $24.5M.
  • Leith Wheeler Investment Counsel added most to Middleby in Q4 2024, an estimated $2.61M increase.
  • Leith Wheeler Investment Counsel's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.8M.
  • Leith Wheeler Investment Counsel fully exited CACI in Q4 2024, selling an estimated $15.7M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 59% of its $1.38B portfolio in Q4 2024.
  • Leith Wheeler Investment Counsel opened 3 new positions and closed 4 in Q4 2024.
  • Leith Wheeler Investment Counsel's portfolio value fell 3.2% quarter-over-quarter to $1.38B.

Based on Leith Wheeler Investment Counsel's 13F filing for Q4 2024, filed 14 Feb 2025.