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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
+2.51%
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
$222M
AUM Growth
+$71.8M
Cap. Flow
+$67.6M
Cap. Flow %
30.38%
Top 10 Hldgs %
90.59%
Holding
33
New
–
Increased
22
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.7M
2
VISN
Vistance Networks Inc
VISN
+$703K
3
CSL icon
Carlisle Companies
CSL
+$496K
4
MSM icon
MSC Industrial Direct
MSM
+$470K
5
USG
Usg
USG
+$416K

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$529K
2
PEP icon
PepsiCo
PEP
+$157K
3
SCHW
Charles Schwab
SCHW
+$154K
4
SBUX icon
Starbucks
SBUX
+$2.3K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Industrials 2.74%
3 Consumer Discretionary 2.68%
4 Communication Services 1.75%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$184M 82.94%
757,600
+255,670
+51% +$61.7M
BIP icon
2
Brookfield Infrastructure Partners
BIP
$19.5B
$2.24M 1.01%
91,815
+16,161
+21% +$382K
CSL icon
3
Carlisle Companies
CSL
$15B
$2.04M 0.92%
21,417
+4,905
+30% +$496K
STWD icon
4
Starwood Property Trust
STWD
$6.02B
$1.99M 0.89%
88,853
+17,570
+25% +$393K
LYV icon
5
Live Nation Entertainment
LYV
$42.7B
$1.95M 0.88%
55,967
+12,320
+28% +$413K
AXTA icon
6
Axalta
AXTA
$7.71B
$1.92M 0.87%
60,058
+10,590
+21% +$338K
EFOR
7
Everforth Inc
EFOR
$1.13B
$1.8M 0.81%
33,303
+5,910
+22% +$304K
VISN
8
Vistance Networks Inc
VISN
$2.64B
$1.74M 0.78%
45,740
+18,200
+66% +$703K
TNL icon
9
Travel + Leisure Co
TNL
$4.61B
$1.68M 0.75%
36,968
+2,170
+6% +$94.1K
TPH
10
DELISTED
Tri Pointe Homes
TPH
$1.65M 0.74%
124,795
+21,980
+21% +$274K
USG
11
DELISTED
Usg
USG
$1.63M 0.73%
56,139
+13,960
+33% +$416K
KEYS icon
12
Keysight
KEYS
$53.4B
$1.59M 0.71%
40,773
+7,190
+21% +$271K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$1.58M 0.71%
34,880
– –
LAMR icon
14
Lamar Advertising Co
LAMR
$16.3B
$1.55M 0.7%
21,105
+4,565
+28% +$328K
GL icon
15
Globe Life
GL
$14.2B
$1.52M 0.69%
19,914
+3,520
+21% +$268K
KMX icon
16
CarMax
KMX
$8.33B
$1.48M 0.67%
23,479
+4,465
+23% +$270K
DGI
17
DELISTED
DigitalGlobe Inc.
DGI
$1.43M 0.64%
42,991
+7,610
+22% +$245K
OA
18
DELISTED
Orbital ATK, Inc.
OA
$1.41M 0.64%
14,370
+2,530
+21% +$250K
MSM icon
19
MSC Industrial Direct
MSM
$6.78B
$1.4M 0.63%
16,237
+5,340
+49% +$470K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.5B
$1.12M 0.5%
17,158
– –
AL
21
DELISTED
Air Lease Corp
AL
$1.11M 0.5%
29,686
+5,264
+22% +$197K
TTEK icon
22
Tetra Tech
TTEK
$8.31B
$1.07M 0.48%
116,910
+20,000
+21% +$178K
TIF
23
DELISTED
Tiffany & Co.
TIF
$998K 0.45%
10,635
+1,886
+22% +$173K
SBH icon
24
Sally Beauty Holdings
SBH
$1.46B
$904K 0.41%
44,654
+12,310
+38% +$237K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$701K 0.32%
2,900
– –
1
2

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HCM
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TIM
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CS
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NPIC
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SGDR
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KB
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VC
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Leith Wheeler Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Leith Wheeler Investment Counsel held 33 positions worth $222M, up 48% from $151M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Leith Wheeler Investment Counsel deployed $67.6M of net new capital in Q2 2017, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was AerCap, an estimated $529K trimmed.

  • Leith Wheeler Investment Counsel added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $61.7M increase.
  • Leith Wheeler Investment Counsel's biggest Q2 2017 reduction was AerCap, cutting an estimated $529K.
  • Leith Wheeler Investment Counsel fully exited PepsiCo in Q2 2017, selling an estimated $157K.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 91% of its $222M portfolio in Q2 2017.
  • Leith Wheeler Investment Counsel opened 0 new positions and closed 2 in Q2 2017.
  • Leith Wheeler Investment Counsel's portfolio value rose 48% quarter-over-quarter to $222M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2017, filed 7 Jul 2017.