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Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
-15.54%
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
$758M
AUM Growth
+$88M
Cap. Flow
+$27.2M
Cap. Flow %
3.59%
Top 10 Hldgs %
72.23%
Holding
59
New
7
Increased
38
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$10.2M
2
CCK icon
Crown Holdings
CCK
+$9.39M
3
FRC
First Republic Bank
FRC
+$8.65M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$6.41M
5
THC icon
Tenet Healthcare
THC
+$2.86M

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$9.15M
2
STWD icon
Starwood Property Trust
STWD
+$7.94M
3
STOR
STORE Capital Corporation
STOR
+$7.61M
4
PB icon
Prosperity Bancshares
PB
+$6.21M
5
CCOI icon
Cogent Communications
CCOI
+$5.99M

Sector Composition

Rank Sector Weight
1 Industrials 9.07%
2 Consumer Discretionary 7.75%
3 Financials 5.44%
4 Healthcare 5.24%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.45T
$475K 0.06%
2,697
– –
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$403K 0.05%
4,335
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$81.1B
$289K 0.04%
2,626
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$258K 0.03%
735
– –
CCOI icon
55
Cogent Communications
CCOI
$554M
– –
-90,203
Closed -$5.99M
FTDR icon
56
Frontdoor
FTDR
$5.76B
– –
-306,632
Closed -$9.15M
PB icon
57
Prosperity Bancshares
PB
$8.85B
– –
-89,476
Closed -$6.21M
STWD icon
58
Starwood Property Trust
STWD
$6.17B
– –
-328,568
Closed -$7.94M
STOR
59
DELISTED
STORE Capital Corporation
STOR
– –
-260,424
Closed -$7.61M
1 2
3

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Leith Wheeler Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Leith Wheeler Investment Counsel held 59 positions worth $758M, up 13% from $670M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Leith Wheeler Investment Counsel deployed $27.2M of net new capital in Q2 2022, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was SEI Investments: 181,115 shares worth $12.6M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Old Republic International, an estimated $696K trimmed.

  • Leith Wheeler Investment Counsel's largest Q2 2022 buy was SEI Investments: 181,115 shares worth $12.6M.
  • Leith Wheeler Investment Counsel added most to State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q2 2022, an estimated $6.41M increase.
  • Leith Wheeler Investment Counsel's biggest Q2 2022 reduction was Old Republic International, cutting an estimated $696K.
  • Leith Wheeler Investment Counsel fully exited Frontdoor in Q2 2022, selling an estimated $9.15M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 72% of its $758M portfolio in Q2 2022.
  • Leith Wheeler Investment Counsel opened 7 new positions and closed 5 in Q2 2022.
  • Leith Wheeler Investment Counsel's portfolio value rose 13% quarter-over-quarter to $758M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2022, filed 14 Jul 2022.