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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
CABO icon
76
Cable One
CABO
$191M
– –
-13,294
Closed -$4.81M
CCEP icon
77
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-23,687
Closed -$1.82M
DLTR icon
78
Dollar Tree
DLTR
$24.7B
– –
-158,790
Closed -$11.9M
LW icon
79
Lamb Weston
LW
$7.3B
– –
-161,851
Closed -$10.8M
ORCL icon
80
Oracle
ORCL
$442B
– –
-71,517
Closed -$11.9M
UNH icon
81
UnitedHealth
UNH
$364B
– –
-23,949
Closed -$12.1M
1 2 3
4

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MRL
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PFBT
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HCS
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SPC
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RCM
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BFMH
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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.