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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
+8.91%
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
$665M
AUM Growth
+$69M
Cap. Flow
+$19.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
66.4%
Holding
55
New
2
Increased
26
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$9.76M
2
THC icon
Tenet Healthcare
THC
+$2.9M
3
META icon
Meta Platforms (Facebook)
META
+$1.78M
4
GPN icon
Global Payments
GPN
+$1.68M
5
FRC
First Republic Bank
FRC
+$1.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.2M
2
CSL icon
Carlisle Companies
CSL
+$3.14M
3
BAH icon
Booz Allen Hamilton
BAH
+$2.12M
4
UHS icon
Universal Health Services
UHS
+$1.24M
5
SNA icon
Snap-on
SNA
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Consumer Discretionary 7.78%
3 Industrials 7.69%
4 Financials 6.22%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.67T
$355K 0.05%
1,479
-50
-3% -$12K
AAPL icon
52
Apple
AAPL
$4.41T
$347K 0.05%
2,672
– –
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$323K 0.05%
4,335
– –
VT icon
54
Vanguard Total World Stock ETF
VT
$81.4B
$226K 0.03%
2,626
– –
GTE icon
55
Gran Tierra Energy
GTE
$335M
$13K ﹤0.01%
+1,334
New +$15.7K
1 2
3

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Leith Wheeler Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Leith Wheeler Investment Counsel held 55 positions worth $665M, up 12% from $596M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Leith Wheeler Investment Counsel opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Leith Wheeler Investment Counsel's largest Q4 2022 buy was Cable One: 13,099 shares worth $9.32M.
  • Leith Wheeler Investment Counsel added most to Tenet Healthcare in Q4 2022, an estimated $2.9M increase.
  • Leith Wheeler Investment Counsel's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.2M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 66% of its $665M portfolio in Q4 2022.
  • Leith Wheeler Investment Counsel opened 2 new positions and closed 0 in Q4 2022.
  • Leith Wheeler Investment Counsel's portfolio value rose 12% quarter-over-quarter to $665M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q4 2022, filed 12 Jan 2023.