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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
+4.9%
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
$1.43B
AUM Growth
+$269M
Cap. Flow
+$212M
Cap. Flow %
14.86%
Top 10 Hldgs %
58.99%
Holding
68
New
3
Increased
25
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$24.3M
2
WFC icon
Wells Fargo
WFC
+$23.6M
3
EA
Electronic Arts
EA
+$21.5M
4
HUM icon
Humana
HUM
+$21.2M
5
MDT icon
Medtronic
MDT
+$19.6M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$16.8M
2
BWA icon
BorgWarner
BWA
+$16.6M
3
BAH icon
Booz Allen Hamilton
BAH
+$11.6M
4
PRFT
Perficient Inc
PRFT
+$8.23M
5
MTCH icon
Match Group
MTCH
+$5.69M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Communication Services 10.08%
3 Industrials 8.87%
4 Financials 8.55%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
51
Hayward Holdings
HAYW
$3.24B
$3.5M 0.25%
+228,000
New +$3.16M
MHK icon
52
Mohawk Industries
MHK
$9.11B
$3.33M 0.23%
20,742
-30,748
-60% -$4.43M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.1M 0.15%
3,657
-4
-0.1% -$2.21K
CCEP icon
54
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.88M 0.13%
23,851
+20,143
+543% +$1.54M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.1B
$1.82M 0.13%
21,776
+541
+3% +$43.5K
GD icon
56
General Dynamics
GD
$106B
$1.72M 0.12%
5,688
+4,748
+505% +$1.4M
MSFT icon
57
Microsoft
MSFT
$3.67T
$589K 0.04%
1,368
+432
+46% +$185K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.4B
$332K 0.02%
1,200
– –
VT icon
59
Vanguard Total World Stock ETF
VT
$81.4B
$314K 0.02%
2,626
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$149B
$293K 0.02%
4,000
– –
AAPL icon
61
Apple
AAPL
$4.41T
– –
-2,653
Closed -$559K
ADSK icon
62
Autodesk
ADSK
$52.1B
– –
-67,886
Closed -$16.8M
AMZN icon
63
Amazon
AMZN
$2.9T
– –
-1,727
Closed -$334K
BAH icon
64
Booz Allen Hamilton
BAH
$9.27B
– –
-75,599
Closed -$11.6M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-901
Closed -$367K
BWA icon
66
BorgWarner
BWA
$14.1B
– –
-514,650
Closed -$16.6M
MTCH icon
67
Match Group
MTCH
$8.34B
– –
-187,429
Closed -$5.69M
PRFT
68
DELISTED
Perficient Inc
PRFT
– –
-110,100
Closed -$8.23M
1 2
3

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MRL
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PFBT
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SP
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Leith Wheeler Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Leith Wheeler Investment Counsel held 68 positions worth $1.43B, up 23% from $1.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Leith Wheeler Investment Counsel deployed $212M of net new capital in Q3 2024, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was CACI: 31,090 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Mohawk Industries, an estimated $4.43M trimmed.

  • Leith Wheeler Investment Counsel's largest Q3 2024 buy was CACI: 31,090 shares worth $15.7M.
  • Leith Wheeler Investment Counsel added most to Qualcomm in Q3 2024, an estimated $24.3M increase.
  • Leith Wheeler Investment Counsel's biggest Q3 2024 reduction was Mohawk Industries, cutting an estimated $4.43M.
  • Leith Wheeler Investment Counsel fully exited Autodesk in Q3 2024, selling an estimated $16.8M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 59% of its $1.43B portfolio in Q3 2024.
  • Leith Wheeler Investment Counsel opened 3 new positions and closed 8 in Q3 2024.
  • Leith Wheeler Investment Counsel's portfolio value rose 23% quarter-over-quarter to $1.43B.

Based on Leith Wheeler Investment Counsel's 13F filing for Q3 2024, filed 12 Nov 2024.