We are live on
!
Find out more
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
+5.92%
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
$151M
AUM Growth
-$5.84M
(-3.7%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
88.08%
Holding
43
New
30
Increased
2
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$1.77M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$1.62M |
| 3 |
Starwood Property Trust
STWD
|
+$1.61M |
| 4 |
Axalta
AXTA
|
+$1.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNIT
Uniti Group
UNIT
|
+$1.96M |
| 2 |
Comcast
CMCSA
|
+$408K |
| 3 |
PX
Praxair Inc
PX
|
+$357K |
| 4 |
Yum! Brands
YUM
|
+$327K |
| 5 |
PPG Industries
PPG
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.74% |
| 2 | Technology | 3.22% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Communication Services | 2.06% |
| 5 | Materials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $119M | 79.13% |
501,930
+4,570
| +0.9% | +$1.07M |
|
|
2
Carlisle Companies
CSL
$15B
| $1.76M | 1.17% |
+16,512
| New | +$1.77M |
|
|
3
Brookfield Infrastructure Partners
BIP
$19.5B
| $1.74M | 1.16% |
+75,654
| New | +$1.62M |
|
|
4
Starwood Property Trust
STWD
$6.02B
| $1.61M | 1.07% |
+71,283
| New | +$1.61M |
|
|
5
Axalta
AXTA
$7.71B
| $1.59M | 1.06% |
+49,468
| New | +$1.47M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.08T
| $1.45M | 0.96% |
+34,880
| New | +$1.43M |
|
|
USG
7
DELISTED
Usg
USG
| $1.34M | 0.89% |
+42,179
| New | +$1.34M |
|
|
EFOR
8
Everforth Inc
EFOR
$1.13B
| $1.33M | 0.88% |
+27,393
| New | +$1.27M |
|
9
Live Nation Entertainment
LYV
$42.7B
| $1.33M | 0.88% |
+43,647
| New | +$1.25M |
|
10
Travel + Leisure Co
TNL
$4.61B
| $1.32M | 0.88% |
+34,798
| New | +$1.28M |
|
|
TPH
11
DELISTED
Tri Pointe Homes
TPH
| $1.29M | 0.86% |
+102,815
| New | +$1.26M |
|
12
Globe Life
GL
$14.2B
| $1.26M | 0.84% |
+16,394
| New | +$1.24M |
|
13
Lamar Advertising Co
LAMR
$16.3B
| $1.24M | 0.82% |
+16,540
| New | +$1.24M |
|
14
Keysight
KEYS
$53.4B
| $1.21M | 0.81% |
+33,583
| New | +$1.25M |
|
|
OA
15
DELISTED
Orbital ATK, Inc.
OA
| $1.16M | 0.77% |
+11,840
| New | +$1.09M |
|
|
DGI
16
DELISTED
DigitalGlobe Inc.
DGI
| $1.16M | 0.77% |
+35,381
| New | +$1.08M |
|
|
VISN
17
Vistance Networks Inc
VISN
$2.64B
| $1.15M | 0.76% |
+27,540
| New | +$1.06M |
|
18
CarMax
KMX
$8.33B
| $1.13M | 0.75% |
+19,014
| New | +$1.24M |
|
19
MSC Industrial Direct
MSM
$6.78B
| $1.12M | 0.74% |
+10,897
| New | +$1.1M |
|
20
iShares MSCI EAFE ETF
EFA
$78.5B
| $1.07M | 0.71% |
17,158
-1,200
| -7% | -$72.5K |
|
|
AL
21
DELISTED
Air Lease Corp
AL
| $946K | 0.63% |
24,422
+22,545
| +1,201% | +$848K |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $834K | 0.55% |
+8,749
| New | +$747K |
|
23
Tetra Tech
TTEK
$8.31B
| $792K | 0.53% |
+96,910
| New | +$803K |
|
24
AerCap
AER
$24B
| $757K | 0.5% |
+16,475
| New | +$738K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $684K | 0.45% |
+2,900
| New | +$674K |
|
Similar funds
MB
HCM
TIM
CS
NPIC
SGDR
KB
VC
Leith Wheeler Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, Leith Wheeler Investment Counsel held 43 positions worth $151M, down 3.7% from $156M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Leith Wheeler Investment Counsel deployed $26.2M of net new capital in Q1 2017, opening 30 new positions and adding to 2 existing holdings. Its largest new stake was Carlisle Companies: 16,512 shares worth $1.76M.
By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 0.13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $72.5K trimmed.
- Leith Wheeler Investment Counsel's largest Q1 2017 buy was Carlisle Companies: 16,512 shares worth $1.76M.
- Leith Wheeler Investment Counsel added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.07M increase.
- Leith Wheeler Investment Counsel's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $72.5K.
- Leith Wheeler Investment Counsel fully exited Uniti Group in Q1 2017, selling an estimated $1.96M.
- Leith Wheeler Investment Counsel's ten largest holdings make up 88% of its $151M portfolio in Q1 2017.
- Leith Wheeler Investment Counsel opened 30 new positions and closed 10 in Q1 2017.
- Leith Wheeler Investment Counsel's portfolio value fell 3.7% quarter-over-quarter to $151M.
Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2017, filed 6 Apr 2017.