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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
-2.66%
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
$1.44B
AUM Growth
+$58.4M
Cap. Flow
+$106M
Cap. Flow %
7.39%
Top 10 Hldgs %
54.79%
Holding
81
New
22
Increased
37
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$31.6M
2
BWA icon
BorgWarner
BWA
+$30.7M
3
ADSK icon
Autodesk
ADSK
+$30.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$23.4M
5
ALL icon
Allstate
ALL
+$12.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.1M
2
ORCL icon
Oracle
ORCL
+$11.9M
3
DLTR icon
Dollar Tree
DLTR
+$11.9M
4
LW icon
Lamb Weston
LW
+$10.8M
5
EXPE icon
Expedia Group
EXPE
+$7.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Financials 10.92%
3 Communication Services 9.61%
4 Technology 9.33%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$13.2M 0.91%
82,912
-18,455
-18% -$2.61M
KEYS icon
27
Keysight
KEYS
$58.7B
$13M 0.91%
86,976
+1,089
+1% +$180K
ALL icon
28
Allstate
ALL
$66.3B
$13M 0.9%
+62,864
New +$12.2M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$12.7M 0.88%
81,000
-1,914
-2% -$351K
GMED icon
30
Globus Medical
GMED
$11.4B
$12.6M 0.87%
171,648
+2,178
+1% +$180K
GL icon
31
Globe Life
GL
$14.1B
$12.1M 0.84%
91,746
-22,963
-20% -$2.81M
UHS icon
32
Universal Health Services
UHS
$9.94B
$11.7M 0.82%
62,463
+778
+1% +$142K
BIP icon
33
Brookfield Infrastructure Partners
BIP
$18.1B
$11.7M 0.81%
392,254
+4,925
+1% +$154K
ORI icon
34
Old Republic International
ORI
$10.2B
$11.4M 0.79%
290,008
+3,629
+1% +$133K
SNA icon
35
Snap-on
SNA
$21.3B
$10.8M 0.75%
32,005
+405
+1% +$138K
MIDD icon
36
Middleby
MIDD
$5.43B
$10.2M 0.71%
66,801
+829
+1% +$130K
CCK icon
37
Crown Holdings
CCK
$13.1B
$9.71M 0.67%
108,760
+1,400
+1% +$122K
CSL icon
38
Carlisle Companies
CSL
$15.5B
$9.66M 0.67%
28,364
+352
+1% +$126K
THC icon
39
Tenet Healthcare
THC
$20.9B
$9.12M 0.63%
67,794
+3,478
+5% +$458K
EFAX icon
40
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$9.11M 0.63%
212,011
-11,417
-5% -$485K
LAMR icon
41
Lamar Advertising Co
LAMR
$15.6B
$9.03M 0.63%
79,369
+995
+1% +$121K
WH icon
42
Wyndham Hotels & Resorts
WH
$5.38B
$8.97M 0.62%
99,110
+1,261
+1% +$128K
META icon
43
Meta Platforms (Facebook)
META
$1.53T
$8.59M 0.6%
14,909
-2,981
-17% -$1.92M
KMX icon
44
CarMax
KMX
$8.26B
$8.39M 0.58%
107,638
+1,228
+1% +$98.4K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$8.29M 0.58%
16,137
-550
-3% -$297K
FA icon
46
First Advantage
FA
$3.64B
$8.05M 0.56%
571,464
+7,154
+1% +$120K
BAH icon
47
Booz Allen Hamilton
BAH
$9.45B
$7.43M 0.52%
+71,054
New +$8.56M
HCA icon
48
HCA Healthcare
HCA
$89.1B
$7.34M 0.51%
21,230
+1,078
+5% +$347K
GNTX icon
49
Gentex
GNTX
$5.04B
$7.2M 0.5%
309,007
+4,308
+1% +$110K
EFOR
50
Everforth Inc
EFOR
$1.35B
$6.54M 0.45%
103,709
+1,315
+1% +$101K
1
2
3 4

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Leith Wheeler Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Leith Wheeler Investment Counsel held 81 positions worth $1.44B, up 4.2% from $1.38B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Leith Wheeler Investment Counsel deployed $106M of net new capital in Q1 2025, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was Becton Dickinson: 136,319 shares worth $31.2M.

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

On the sell side, the largest reduction was Expedia Group, an estimated $7.37M trimmed.

  • Leith Wheeler Investment Counsel's largest Q1 2025 buy was Becton Dickinson: 136,319 shares worth $31.2M.
  • Leith Wheeler Investment Counsel added most to Salesforce in Q1 2025, an estimated $9.81M increase.
  • Leith Wheeler Investment Counsel's biggest Q1 2025 reduction was Expedia Group, cutting an estimated $7.37M.
  • Leith Wheeler Investment Counsel fully exited UnitedHealth in Q1 2025, selling an estimated $12.1M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 55% of its $1.44B portfolio in Q1 2025.
  • Leith Wheeler Investment Counsel opened 22 new positions and closed 6 in Q1 2025.
  • Leith Wheeler Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $1.44B.

Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2025, filed 13 May 2025.