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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
+1.7%
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
$145M
AUM Growth
+$12.1M
Cap. Flow
+$6.59M
Cap. Flow %
4.53%
Top 10 Hldgs %
99.47%
Holding
19
New
7
Increased
3
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.92M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
MKL icon
Markel Group
MKL
+$492K
4
BDX icon
Becton Dickinson
BDX
+$299K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$483K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$442K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$408K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$330K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$207K

Sector Composition

Rank Sector Weight
1 Communication Services 1.56%
2 Healthcare 0.74%
3 Financials 0.45%
4 Industrials 0.45%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$139M 95.35%
506,550
+28,400
+6% +$5.92M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.28T
$1.92M 1.32%
42,620
-1,320
-3% -$47.4K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.9B
$1.33M 0.92%
+18,358
New +$1.06M
MKL icon
4
Markel Group
MKL
$23.3B
$654K 0.45%
+528
New +$492K
BDX icon
5
Becton Dickinson
BDX
$45.1B
$401K 0.28%
+1,868
New +$299K
XENE icon
6
Xenon Pharmaceuticals
XENE
$6.12B
$370K 0.25%
17,869
+1,794
+11% +$12.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.28T
$350K 0.24%
+7,660
New +$281K
MMM icon
8
3M
MMM
$90.5B
$344K 0.24%
+1,807
New +$255K
SBUX icon
9
Starbucks
SBUX
$120B
$314K 0.22%
4,238
– –
LMT icon
10
Lockheed Martin
LMT
$132B
$307K 0.21%
951
– –
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.21%
+2,827
New +$228K
LOW icon
12
Lowe's Companies
LOW
$117B
$260K 0.18%
2,526
+85
+3% +$6.58K
PEP icon
13
PepsiCo
PEP
$190B
$205K 0.14%
+1,566
New +$162K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-2,000
Closed -$207K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-9,500
Closed -$442K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
– –
-8,625
Closed -$483K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-5,250
Closed -$330K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
– –
-1,500
Closed -$204K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-9,100
Closed -$408K

Similar funds

MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Leith Wheeler Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Leith Wheeler Investment Counsel held 19 positions worth $145M, up 9.1% from $133M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Leith Wheeler Investment Counsel deployed $6.59M of net new capital in Q2 2016, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 18,358 shares worth $1.33M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $47.4K trimmed.

  • Leith Wheeler Investment Counsel's largest Q2 2016 buy was iShares MSCI EAFE ETF: 18,358 shares worth $1.33M.
  • Leith Wheeler Investment Counsel added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $5.92M increase.
  • Leith Wheeler Investment Counsel's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $47.4K.
  • Leith Wheeler Investment Counsel fully exited Vanguard FTSE All-World ex-US ETF in Q2 2016, selling an estimated $483K.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 99% of its $145M portfolio in Q2 2016.
  • Leith Wheeler Investment Counsel opened 7 new positions and closed 6 in Q2 2016.
  • Leith Wheeler Investment Counsel's portfolio value rose 9.1% quarter-over-quarter to $145M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2016, filed 6 Jul 2016.