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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
+3.09%
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
$156M
AUM Growth
+$6.04M
Cap. Flow
-$2.82M
Cap. Flow %
-1.8%
Top 10 Hldgs %
99.64%
Holding
24
New
12
Increased
–
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$2.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
YUM icon
Yum! Brands
YUM
+$276K
4
WDC icon
Western Digital
WDC
+$231K
5
CELG
Celgene Corp
CELG
+$132K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
3
MKL icon
Markel Group
MKL
+$643K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$404K
5
BDX icon
Becton Dickinson
BDX
+$357K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.01%
2 Real Estate 1.36%
3 Materials 0.43%
4 Utilities 0.28%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$150M 96.1%
497,360
-11,000
-2% -$2.42M
UNIT
2
Uniti Group
UNIT
$2.36B
$1.96M 1.26%
+1,895
New +$51K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.2B
$1.42M 0.91%
+18,358
New +$1.06M
CMCSA icon
4
Comcast
CMCSA
$88.3B
$408K 0.26%
+766
New +$25.6K
PX
5
DELISTED
Praxair Inc
PX
$357K 0.23%
+294
New +$34.9K
YUM icon
6
Yum! Brands
YUM
$39.9B
$327K 0.21%
+4,388
New +$276K
PPG icon
7
PPG Industries
PPG
$23.4B
$319K 0.2%
+951
New +$90.8K
CELG
8
DELISTED
Celgene Corp
CELG
$284K 0.18%
+1,186
New +$132K
PPL
9
PPL Corp
PPL
$25.4B
$241K 0.15%
+2,526
New +$84.7K
AL
10
DELISTED
Air Lease Corp
AL
$209K 0.13%
+1,877
New +$61.8K
DTE icon
11
DTE Energy
DTE
$27.3B
$203K 0.13%
+1,075
New +$86.4K
WDC icon
12
Western Digital
WDC
$154B
$201K 0.13%
+5,006
New +$231K
HST icon
13
Host Hotels & Resorts
HST
$15.3B
$166K 0.11%
+160,075
New +$2.7M
BDX icon
14
Becton Dickinson
BDX
$49.8B
– –
-1,553
Closed -$357K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.23T
– –
-38,760
Closed -$1.98M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-7,660
Closed -$404K
LMT icon
17
Lockheed Martin
LMT
$122B
– –
-951
Closed -$299K
LOW icon
18
Lowe's Companies
LOW
$111B
– –
-2,526
Closed -$239K
MKL icon
19
Markel Group
MKL
$22.3B
– –
-528
Closed -$643K
MMM icon
20
3M
MMM
$83.6B
– –
-1,807
Closed -$349K
PEP icon
21
PepsiCo
PEP
$186B
– –
-1,404
Closed -$200K
SBUX icon
22
Starbucks
SBUX
$113B
– –
-4,238
Closed -$301K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,827
Closed -$299K
XENE icon
24
Xenon Pharmaceuticals
XENE
$5.64B
– –
-16,075
Closed -$171K

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IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
SCM
Sone Capital Management New York $1.31B AUM 11.9% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $1.31B AUM

Leith Wheeler Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Leith Wheeler Investment Counsel held 24 positions worth $156M, up 4% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leith Wheeler Investment Counsel's Q4 2016 filing shows 12 new, 1 reduced and 11 closed positions. Its largest new stake was Host Hotels & Resorts: 160,075 shares worth $166K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Real Estate and Materials.

  • Leith Wheeler Investment Counsel's largest Q4 2016 buy was Host Hotels & Resorts: 160,075 shares worth $166K.
  • Leith Wheeler Investment Counsel's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.42M.
  • Leith Wheeler Investment Counsel fully exited Alphabet (Google) Class C in Q4 2016, selling an estimated $1.98M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 100% of its $156M portfolio in Q4 2016.
  • Leith Wheeler Investment Counsel opened 12 new positions and closed 11 in Q4 2016.
  • Leith Wheeler Investment Counsel's portfolio value rose 4% quarter-over-quarter to $156M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q4 2016, filed 5 Jan 2017.