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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
+3.45%
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
$150M
AUM Growth
+$4.83M
Cap. Flow
-$1.17M
Cap. Flow %
-0.78%
Top 10 Hldgs %
99.75%
Holding
13
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$147K
3
BDX icon
Becton Dickinson
BDX
+$53.9K
4
PEP icon
PepsiCo
PEP
+$17.5K
5
XENE icon
Xenon Pharmaceuticals
XENE
+$13.9K

Sector Composition

Rank Sector Weight
1 Communication Services 1.58%
2 Healthcare 0.55%
3 Industrials 0.43%
4 Financials 0.43%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$145M 96.52%
508,360
+1,810
+0.4% +$394K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.24T
$1.98M 1.31%
38,760
-3,860
-9% -$147K
MKL icon
3
Markel Group
MKL
$23.2B
$643K 0.43%
528
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$404K 0.27%
7,660
– –
BDX icon
5
Becton Dickinson
BDX
$44.9B
$357K 0.24%
1,553
-315
-17% -$53.9K
MMM icon
6
3M
MMM
$90.5B
$349K 0.23%
1,807
– –
SBUX icon
7
Starbucks
SBUX
$121B
$301K 0.2%
4,238
– –
LMT icon
8
Lockheed Martin
LMT
$132B
$299K 0.2%
951
– –
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.2%
2,827
– –
LOW icon
10
Lowe's Companies
LOW
$117B
$239K 0.16%
2,526
– –
PEP icon
11
PepsiCo
PEP
$190B
$200K 0.13%
1,404
-162
-10% -$17.5K
XENE icon
12
Xenon Pharmaceuticals
XENE
$6.09B
$171K 0.11%
16,075
-1,794
-10% -$13.9K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-18,358
Closed -$1.33M

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Leith Wheeler Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Leith Wheeler Investment Counsel held 13 positions worth $150M, up 3.3% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leith Wheeler Investment Counsel's Q3 2016 filing shows 1 increased, 4 reduced and 1 closed positions. The largest sale was iShares MSCI EAFE ETF, an estimated $1.33M.

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

  • Leith Wheeler Investment Counsel added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $394K increase.
  • Leith Wheeler Investment Counsel's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $147K.
  • Leith Wheeler Investment Counsel fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $1.33M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 100% of its $150M portfolio in Q3 2016.
  • Leith Wheeler Investment Counsel opened 0 new positions and closed 1 in Q3 2016.
  • Leith Wheeler Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $150M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q3 2016, filed 7 Oct 2016.