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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
-2.66%
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
$1.44B
AUM Growth
+$58.4M
Cap. Flow
+$106M
Cap. Flow %
7.39%
Top 10 Hldgs %
54.79%
Holding
81
New
22
Increased
37
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$31.6M
2
BWA icon
BorgWarner
BWA
+$30.7M
3
ADSK icon
Autodesk
ADSK
+$30.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$23.4M
5
ALL icon
Allstate
ALL
+$12.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.1M
2
ORCL icon
Oracle
ORCL
+$11.9M
3
DLTR icon
Dollar Tree
DLTR
+$11.9M
4
LW icon
Lamb Weston
LW
+$10.8M
5
EXPE icon
Expedia Group
EXPE
+$7.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Financials 10.92%
3 Communication Services 9.61%
4 Technology 9.33%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
51
Hayward Holdings
HAYW
$3.24B
$6.51M 0.45%
467,376
+246,230
+111% +$3.58M
HLMN icon
52
Hillman Solutions
HLMN
$1.72B
$5.93M 0.41%
674,066
+8,155
+1% +$79.2K
MKSI icon
53
MKS Inc
MKSI
$20.9B
$5.86M 0.41%
73,174
+891
+1% +$90K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.99M 0.14%
3,550
-62
-2% -$36.4K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.4B
$1.81M 0.13%
22,094
+318
+1% +$25.6K
CEFA icon
56
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.6M
$1.56M 0.11%
+46,363
New +$1.47M
MSFT icon
57
Microsoft
MSFT
$3.69T
$1.19M 0.08%
3,182
+1,672
+111% +$682K
AAPL icon
58
Apple
AAPL
$4.44T
$764K 0.05%
+3,438
New +$796K
AMZN icon
59
Amazon
AMZN
$2.87T
$757K 0.05%
+3,978
New +$863K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$724K 0.05%
+1,359
New +$661K
COST icon
61
Costco
COST
$425B
$612K 0.04%
+647
New +$631K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.6B
$325K 0.02%
1,200
– –
SPGI icon
63
S&P Global
SPGI
$124B
$320K 0.02%
+630
New +$322K
LLY icon
64
Eli Lilly
LLY
$1.08T
$320K 0.02%
+387
New +$322K
AON icon
65
Aon
AON
$75.6B
$314K 0.02%
+788
New +$302K
VT icon
66
Vanguard Total World Stock ETF
VT
$81.9B
$304K 0.02%
2,626
– –
AZO icon
67
AutoZone
AZO
$49.7B
$297K 0.02%
+78
New +$269K
HD icon
68
Home Depot
HD
$340B
$296K 0.02%
+808
New +$315K
TJX icon
69
TJX Companies
TJX
$169B
$293K 0.02%
+2,409
New +$292K
VGT icon
70
Vanguard Information Technology ETF
VGT
$151B
$271K 0.02%
4,000
– –
TSM icon
71
TSMC
TSM
$2.24T
$271K 0.02%
+1,631
New +$317K
DE icon
72
Deere & Co
DE
$165B
$248K 0.02%
+529
New +$247K
MS icon
73
Morgan Stanley
MS
$344B
$238K 0.02%
+2,036
New +$262K
LIN icon
74
Linde
LIN
$220B
$230K 0.02%
+495
New +$223K
WM icon
75
Waste Management
WM
$89.8B
$212K 0.01%
+917
New +$203K
1 2
3
4

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MRL
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PFBT
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Leith Wheeler Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Leith Wheeler Investment Counsel held 81 positions worth $1.44B, up 4.2% from $1.38B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Leith Wheeler Investment Counsel deployed $106M of net new capital in Q1 2025, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was Becton Dickinson: 136,319 shares worth $31.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Expedia Group, an estimated $7.37M trimmed.

  • Leith Wheeler Investment Counsel's largest Q1 2025 buy was Becton Dickinson: 136,319 shares worth $31.2M.
  • Leith Wheeler Investment Counsel added most to Salesforce in Q1 2025, an estimated $9.81M increase.
  • Leith Wheeler Investment Counsel's biggest Q1 2025 reduction was Expedia Group, cutting an estimated $7.37M.
  • Leith Wheeler Investment Counsel fully exited UnitedHealth in Q1 2025, selling an estimated $12.1M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 55% of its $1.44B portfolio in Q1 2025.
  • Leith Wheeler Investment Counsel opened 22 new positions and closed 6 in Q1 2025.
  • Leith Wheeler Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $1.44B.

Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2025, filed 13 May 2025.