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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
+10.15%
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
$707M
AUM Growth
+$36.3M
Cap. Flow
-$25.8M
Cap. Flow %
-3.64%
Top 10 Hldgs %
75.8%
Holding
52
New
5
Increased
25
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$5.44M
2
HSIC icon
Henry Schein
HSIC
+$3.61M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.12M
4
FTDR icon
Frontdoor
FTDR
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$832K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.1M
2
JEF icon
Jefferies Financial Group
JEF
+$7.3M
3
HGV icon
Hilton Grand Vacations
HGV
+$6.57M
4
KEYS icon
Keysight
KEYS
+$767K
5
CBRE icon
CBRE Group
CBRE
+$708K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.16%
2 Real Estate 5.81%
3 Industrials 5.54%
4 Technology 5.2%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$186B
– –
-3,450
Closed -$251K
SHOP icon
52
Shopify
SHOP
$196B
– –
-2,120
Closed -$287K
1 2
3

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Leith Wheeler Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Leith Wheeler Investment Counsel held 52 positions worth $707M, up 5.4% from $671M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Leith Wheeler Investment Counsel withdrew a net $25.8M in Q4 2021, closing 6 positions and reducing 7 holdings. Its most notable exit was Jefferies Financial Group, an estimated $7.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 8.7% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Leith Wheeler Investment Counsel opened a new position in Booz Allen Hamilton worth $5.47M.

  • Leith Wheeler Investment Counsel's largest Q4 2021 buy was Booz Allen Hamilton: 64,515 shares worth $5.47M.
  • Leith Wheeler Investment Counsel added most to Henry Schein in Q4 2021, an estimated $3.61M increase.
  • Leith Wheeler Investment Counsel's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.1M.
  • Leith Wheeler Investment Counsel fully exited Jefferies Financial Group in Q4 2021, selling an estimated $7.3M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 76% of its $707M portfolio in Q4 2021.
  • Leith Wheeler Investment Counsel opened 5 new positions and closed 6 in Q4 2021.
  • Leith Wheeler Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $707M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q4 2021, filed 18 Jan 2022.