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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
+7.81%
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
$1.41B
AUM Growth
-$33.5M
Cap. Flow
-$121M
Cap. Flow %
-8.62%
Top 10 Hldgs %
58.29%
Holding
80
New
5
Increased
17
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.1M
2
NKE icon
Nike
NKE
+$14.3M
3
CRM icon
Salesforce
CRM
+$10.2M
4
CNM icon
Core & Main
CNM
+$9.21M
5
BDX icon
Becton Dickinson
BDX
+$5.57M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$23.4M
2
EA
Electronic Arts
EA
+$17.7M
3
WFC icon
Wells Fargo
WFC
+$16.7M
4
MRK icon
Merck
MRK
+$14.6M
5
PM icon
Philip Morris
PM
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 13.05%
2 Technology 10.15%
3 Industrials 10.12%
4 Communication Services 8.89%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
51
TD Synnex
SNX
$20.6B
$3.45M 0.25%
+25,438
New +$2.99M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.19M 0.16%
3,550
– –
CEFA icon
53
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.2M
$1.8M 0.13%
52,495
+6,132
+13% +$202K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.4B
$1.65M 0.12%
18,491
-3,603
-16% -$308K
MSFT icon
55
Microsoft
MSFT
$3.7T
$676K 0.05%
1,359
-1,823
-57% -$792K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$660K 0.05%
1,359
– –
AAPL icon
57
Apple
AAPL
$4.42T
$508K 0.04%
2,477
-961
-28% -$194K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$481K 0.03%
2,709
-78,291
-97% -$12.9M
AMZN icon
59
Amazon
AMZN
$2.92T
$401K 0.03%
1,827
-2,151
-54% -$426K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.5B
$365K 0.03%
1,200
– –
VT icon
61
Vanguard Total World Stock ETF
VT
$81.5B
$337K 0.02%
2,626
– –
PM icon
62
Philip Morris
PM
$289B
$281K 0.02%
1,543
-81,369
-98% -$14M
MRK icon
63
Merck
MRK
$320B
$256K 0.02%
3,236
-183,293
-98% -$14.6M
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$31.1B
$213K 0.02%
+2,750
New +$203K
WM icon
65
Waste Management
WM
$90.1B
$210K 0.01%
917
– –
ALL icon
66
Allstate
ALL
$66.3B
– –
-62,864
Closed -$13M
AON icon
67
Aon
AON
$74.9B
– –
-788
Closed -$314K
AZO icon
68
AutoZone
AZO
$49.8B
– –
-78
Closed -$297K
COST icon
69
Costco
COST
$418B
– –
-647
Closed -$612K
DE icon
70
Deere & Co
DE
$168B
– –
-529
Closed -$248K
HCA icon
71
HCA Healthcare
HCA
$88.7B
– –
-21,230
Closed -$7.34M
HD icon
72
Home Depot
HD
$351B
– –
-808
Closed -$296K
LIN icon
73
Linde
LIN
$225B
– –
-495
Closed -$230K
LLY icon
74
Eli Lilly
LLY
$1.07T
– –
-387
Closed -$320K
MS icon
75
Morgan Stanley
MS
$344B
– –
-2,036
Closed -$238K
1 2
3
4

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PCM
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MRL
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PFBT
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SP
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HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

Leith Wheeler Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Leith Wheeler Investment Counsel held 80 positions worth $1.41B, down 2.3% from $1.44B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Leith Wheeler Investment Counsel withdrew a net $121M in Q2 2025, closing 15 positions and reducing 37 holdings. Its most notable exit was Allstate, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Leith Wheeler Investment Counsel opened a new position in UnitedHealth worth $14.8M.

  • Leith Wheeler Investment Counsel's largest Q2 2025 buy was UnitedHealth: 47,284 shares worth $14.8M.
  • Leith Wheeler Investment Counsel added most to Salesforce in Q2 2025, an estimated $10.2M increase.
  • Leith Wheeler Investment Counsel's biggest Q2 2025 reduction was Humana, cutting an estimated $23.4M.
  • Leith Wheeler Investment Counsel fully exited Allstate in Q2 2025, selling an estimated $13M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 58% of its $1.41B portfolio in Q2 2025.
  • Leith Wheeler Investment Counsel opened 5 new positions and closed 15 in Q2 2025.
  • Leith Wheeler Investment Counsel's portfolio value fell 2.3% quarter-over-quarter to $1.41B.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2025, filed 25 Jul 2025.