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LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+12.04%
3 Year Est. Return
+46.77%
5 Year Est. Return
+53.22%
10 Year Est. Return
+224.48%
AUM
$129M
AUM Growth
–
Cap. Flow
+$93.8M
Cap. Flow %
72.88%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$350K
4
BP icon
BP
BP
+$287K
5
SBUX icon
Starbucks
SBUX
+$258K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.47%
2 Industrials 0.38%
3 Healthcare 0.29%
4 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$125M 97.07%
+440,683
New +$91M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$1.44M 1.12%
+17,758
New +$1.07M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$484K 0.38%
+7,000
New +$350K
BP icon
4
BP
BP
$116B
$367K 0.29%
+10,076
New +$287K
SBUX icon
5
Starbucks
SBUX
$120B
$352K 0.27%
+4,238
New +$258K
LMT icon
6
Lockheed Martin
LMT
$134B
$286K 0.22%
+951
New +$206K
LOW icon
7
Lowe's Companies
LOW
$117B
$256K 0.2%
+2,441
New +$181K
DHR icon
8
Danaher
DHR
$137B
$201K 0.16%
+2,330
New +$146K
GE icon
9
GE Aerospace
GE
$374B
$201K 0.16%
+973
New +$138K
XENE icon
10
Xenon Pharmaceuticals
XENE
$6.06B
$178K 0.14%
+16,075
New +$138K

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Leith Wheeler Investment Counsel's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Leith Wheeler Investment Counsel, which disclosed 10 positions worth $129M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 440,683 shares worth $125M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.47% of assets, followed by Industrials and Healthcare.

  • Leith Wheeler Investment Counsel's largest Q4 2015 buy was iShares Core S&P 500 ETF: 440,683 shares worth $125M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 100% of its $129M portfolio in Q4 2015.
  • Leith Wheeler Investment Counsel disclosed 10 positions in Q4 2015, its first 13F filing on record.

Based on Leith Wheeler Investment Counsel's 13F filing for Q4 2015, filed 7 Jan 2016.