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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
+7.37%
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
$1.48B
AUM Growth
+$71.8M
Cap. Flow
-$16.3M
Cap. Flow %
-1.1%
Top 10 Hldgs %
57.83%
Holding
76
New
11
Increased
17
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
4
KD icon
Kyndryl
KD
+$21.6M
5
MDT icon
Medtronic
MDT
+$15.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
3
GPN icon
Global Payments
GPN
+$18.5M
4
EXPE icon
Expedia Group
EXPE
+$18.2M
5
BWA icon
BorgWarner
BWA
+$16.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Technology 12.23%
3 Communication Services 10.11%
4 Industrials 8.82%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$58.7B
$14M 0.94%
79,808
-4,887
-6% -$814K
PM icon
27
Philip Morris
PM
$290B
$13.2M 0.89%
81,215
+79,672
+5,163% +$13.4M
GPN icon
28
Global Payments
GPN
$22.7B
$13M 0.88%
156,762
-219,636
-58% -$18.5M
MDLZ icon
29
Mondelez International
MDLZ
$78.9B
$12.3M 0.83%
196,851
-65,429
-25% -$4.22M
BIP icon
30
Brookfield Infrastructure Partners
BIP
$18.1B
$11.8M 0.8%
360,050
-22,003
-6% -$692K
ORI icon
31
Old Republic International
ORI
$10.2B
$11.3M 0.77%
266,201
-16,306
-6% -$629K
HUM icon
32
Humana
HUM
$44.8B
$10.8M 0.73%
41,485
-969
-2% -$255K
EFAX icon
33
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$10.6M 0.72%
215,627
– –
THC icon
34
Tenet Healthcare
THC
$20.9B
$10.4M 0.7%
51,069
-43,804
-46% -$7.77M
GMED icon
35
Globus Medical
GMED
$11.4B
$10.3M 0.7%
179,390
-10,948
-6% -$630K
ALL icon
36
Allstate
ALL
$66.3B
$10.1M 0.68%
+46,949
New +$9.47M
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$9.96M 0.67%
13,556
-1,745
-11% -$1.3M
CCK icon
38
Crown Holdings
CCK
$13.1B
$9.64M 0.65%
99,813
-6,153
-6% -$617K
CNM icon
39
Core & Main
CNM
$8.73B
$9.42M 0.64%
174,991
+2,854
+2% +$173K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$8.96M 0.61%
14,637
– –
LAMR icon
41
Lamar Advertising Co
LAMR
$15.6B
$8.92M 0.6%
72,831
-4,476
-6% -$556K
MIDD icon
42
Middleby
MIDD
$5.43B
$8.91M 0.6%
66,994
-4,091
-6% -$568K
HAYW icon
43
Hayward Holdings
HAYW
$3.3B
$8.86M 0.6%
586,207
-35,724
-6% -$547K
CSL icon
44
Carlisle Companies
CSL
$15.5B
$8.56M 0.58%
26,023
-1,602
-6% -$611K
MKSI icon
45
MKS Inc
MKSI
$19.9B
$8.31M 0.56%
67,164
-4,124
-6% -$440K
SNA icon
46
Snap-on
SNA
$21.3B
$8.28M 0.56%
23,891
+555
+2% +$182K
FA icon
47
First Advantage
FA
$3.64B
$8.07M 0.55%
524,305
-32,273
-6% -$535K
GL icon
48
Globe Life
GL
$14.1B
$8.04M 0.54%
56,236
-3,439
-6% -$466K
GNTX icon
49
Gentex
GNTX
$5.04B
$8.03M 0.54%
283,599
-17,358
-6% -$461K
UHS icon
50
Universal Health Services
UHS
$9.94B
$7.11M 0.48%
34,795
-18,907
-35% -$3.4M
1
2
3 4

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Leith Wheeler Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Leith Wheeler Investment Counsel held 76 positions worth $1.48B, up 5.1% from $1.41B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Leith Wheeler Investment Counsel's Q3 2025 filing shows 11 new, 17 increased, 39 reduced and 4 closed positions. Its largest new stake was Kyndryl: 629,811 shares worth $18.9M. The largest sale was Wells Fargo, an estimated $36M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Leith Wheeler Investment Counsel's largest Q3 2025 buy was Kyndryl: 629,811 shares worth $18.9M.
  • Leith Wheeler Investment Counsel added most to UnitedHealth in Q3 2025, an estimated $33.6M increase.
  • Leith Wheeler Investment Counsel's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $24M.
  • Leith Wheeler Investment Counsel fully exited Wells Fargo in Q3 2025, selling an estimated $36M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 58% of its $1.48B portfolio in Q3 2025.
  • Leith Wheeler Investment Counsel opened 11 new positions and closed 4 in Q3 2025.
  • Leith Wheeler Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $1.48B.

Based on Leith Wheeler Investment Counsel's 13F filing for Q3 2025, filed 14 Nov 2025.