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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
+4.1%
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
$239M
AUM Growth
+$16.6M
Cap. Flow
+$11.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
89.02%
Holding
32
New
1
Increased
22
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$1.39M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$710K
3
LYV icon
Live Nation Entertainment
LYV
+$668K
4
CSL icon
Carlisle Companies
CSL
+$636K
5
AL
Air Lease Corp
AL
+$620K

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$220K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.52K

Sector Composition

Rank Sector Weight
1 Industrials 3.34%
2 Technology 3.3%
3 Consumer Discretionary 3.08%
4 Real Estate 2.45%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$192M 80.21%
757,750
+150
+0% +$37.3K
CSL icon
2
Carlisle Companies
CSL
$14.2B
$2.88M 1.2%
27,987
+6,570
+31% +$636K
BIP icon
3
Brookfield Infrastructure Partners
BIP
$19.1B
$2.71M 1.14%
120,090
+28,275
+31% +$710K
STWD icon
4
Starwood Property Trust
STWD
$5.92B
$2.6M 1.09%
116,243
+27,390
+31% +$604K
AXTA icon
5
Axalta
AXTA
$7.66B
$2.3M 0.96%
78,518
+18,460
+31% +$558K
LYV icon
6
Live Nation Entertainment
LYV
$40.4B
$2.3M 0.96%
73,177
+17,210
+31% +$668K
VISN
7
Vistance Networks Inc
VISN
$2.64B
$2.18M 0.91%
59,840
+14,100
+31% +$482K
USG
8
DELISTED
Usg
USG
$2.1M 0.88%
73,409
+17,270
+31% +$498K
TPH
9
DELISTED
Tri Pointe Homes
TPH
$2M 0.84%
163,115
+38,320
+31% +$509K
EFOR
10
Everforth Inc
EFOR
$1.11B
$1.99M 0.83%
43,553
+10,250
+31% +$513K
KEYS icon
11
Keysight
KEYS
$54.9B
$1.98M 0.83%
53,313
+12,540
+31% +$514K
KMX icon
12
CarMax
KMX
$8.12B
$1.98M 0.83%
30,699
+7,220
+31% +$481K
LAMR icon
13
Lamar Advertising Co
LAMR
$16.1B
$1.95M 0.82%
27,615
+6,510
+31% +$440K
TNL icon
14
Travel + Leisure Co
TNL
$4.62B
$1.87M 0.78%
48,376
+11,408
+31% +$520K
MSM icon
15
MSC Industrial Direct
MSM
$6.84B
$1.85M 0.78%
21,247
+5,010
+31% +$363K
OA
16
DELISTED
Orbital ATK, Inc.
OA
$1.79M 0.75%
18,800
+4,430
+31% +$486K
GL icon
17
Globe Life
GL
$14.1B
$1.73M 0.72%
23,114
+3,200
+16% +$249K
DGI
18
DELISTED
DigitalGlobe Inc.
DGI
$1.73M 0.72%
56,281
+13,290
+31% +$454K
AL
19
DELISTED
Air Lease Corp
AL
$1.67M 0.7%
45,216
+15,530
+52% +$620K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.28T
$1.67M 0.7%
34,740
-140
-0.4% -$6.52K
STOR
21
DELISTED
STORE Capital Corporation
STOR
$1.31M 0.55%
+57,200
New +$1.39M
SBH icon
22
Sally Beauty Holdings
SBH
$1.45B
$1.3M 0.54%
58,414
+13,760
+31% +$270K
TTEK icon
23
Tetra Tech
TTEK
$8.35B
$1.27M 0.53%
152,860
+35,950
+31% +$316K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$77.9B
$1.17M 0.49%
17,158
– –
TIF
25
DELISTED
Tiffany & Co.
TIF
$987K 0.41%
11,815
+1,180
+11% +$108K
1
2

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Leith Wheeler Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Leith Wheeler Investment Counsel held 32 positions worth $239M, up 7.5% from $222M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Leith Wheeler Investment Counsel deployed $11.2M of net new capital in Q3 2017, opening 1 new position and adding to 22 existing holdings. Its largest new stake was STORE Capital Corporation: 57,200 shares worth $1.31M.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.52K trimmed.

  • Leith Wheeler Investment Counsel's largest Q3 2017 buy was STORE Capital Corporation: 57,200 shares worth $1.31M.
  • Leith Wheeler Investment Counsel added most to Brookfield Infrastructure Partners in Q3 2017, an estimated $710K increase.
  • Leith Wheeler Investment Counsel's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $6.52K.
  • Leith Wheeler Investment Counsel fully exited AerCap in Q3 2017, selling an estimated $220K.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 89% of its $239M portfolio in Q3 2017.
  • Leith Wheeler Investment Counsel opened 1 new position and closed 1 in Q3 2017.
  • Leith Wheeler Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $239M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q3 2017, filed 5 Oct 2017.