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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
+2.58%
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
$1.38B
AUM Growth
-$45.6M
(-3.2%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
63
New
3
Increased
13
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$23.4M |
| 2 |
Philip Morris
PM
|
+$12.8M |
| 3 |
Oracle
ORCL
|
+$12.7M |
| 4 |
Middleby
MIDD
|
+$2.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 2 |
CACI
CACI
|
+$15.7M |
| 3 |
Expedia Group
EXPE
|
+$13.3M |
| 4 |
Dollar Tree
DLTR
|
+$12M |
| 5 |
Qualcomm
QCOM
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.76% |
| 2 | Communication Services | 11.3% |
| 3 | Financials | 10.33% |
| 4 | Industrials | 8.85% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cable One
CABO
$192M
| $4.81M | 0.35% |
13,294
-472
| -3% | -$177K |
|
52
Hayward Holdings
HAYW
$3.3B
| $3.38M | 0.24% |
221,146
-6,854
| -3% | -$107K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $2.12M | 0.15% |
3,612
-45
| -1% | -$26.5K |
|
54
Coca-Cola Europacific Partners
CCEP
$47.1B
| $1.82M | 0.13% |
23,687
-164
| -0.7% | -$12.7K |
|
55
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.65M | 0.12% |
21,776
| – | – |
|
56
Microsoft
MSFT
$3.74T
| $636K | 0.05% |
1,510
+142
| +10% | +$60.5K |
|
57
iShares S&P 100 ETF
OEF
$20.4B
| $347K | 0.03% |
1,200
| – | – |
|
58
Vanguard Information Technology ETF
VGT
$147B
| $311K | 0.02% |
4,000
| – | – |
|
59
Vanguard Total World Stock ETF
VT
$81.1B
| $309K | 0.02% |
2,626
| – | – |
|
|
60
CACI
CACI
$14.8B
| – | – |
-31,090
| Closed | -$15.7M |
|
61
General Dynamics
GD
$106B
| – | – |
-5,688
| Closed | -$1.72M |
|
62
Mohawk Industries
MHK
$9.26B
| – | – |
-20,742
| Closed | -$3.33M |
|
63
Wynn Resorts
WYNN
$10.8B
| – | – |
-93,588
| Closed | -$8.97M |
|
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Leith Wheeler Investment Counsel's Q4 2024 Portfolio in Review
As of Q4 2024, Leith Wheeler Investment Counsel held 63 positions worth $1.38B, down 3.2% from $1.43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Leith Wheeler Investment Counsel withdrew a net $61M in Q4 2024, closing 4 positions and reducing 38 holdings. Its most notable exit was CACI, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Leith Wheeler Investment Counsel opened a new position in Salesforce worth $24.5M.
- Leith Wheeler Investment Counsel's largest Q4 2024 buy was Salesforce: 73,297 shares worth $24.5M.
- Leith Wheeler Investment Counsel added most to Middleby in Q4 2024, an estimated $2.61M increase.
- Leith Wheeler Investment Counsel's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.8M.
- Leith Wheeler Investment Counsel fully exited CACI in Q4 2024, selling an estimated $15.7M.
- Leith Wheeler Investment Counsel's ten largest holdings make up 59% of its $1.38B portfolio in Q4 2024.
- Leith Wheeler Investment Counsel opened 3 new positions and closed 4 in Q4 2024.
- Leith Wheeler Investment Counsel's portfolio value fell 3.2% quarter-over-quarter to $1.38B.
Based on Leith Wheeler Investment Counsel's 13F filing for Q4 2024, filed 14 Feb 2025.