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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
+8.88%
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
$57.4M
AUM Growth
-$182M
Cap. Flow
-$189M
Cap. Flow %
-329.07%
Top 10 Hldgs %
50.06%
Holding
36
New
5
Increased
20
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.11M
2
CNK icon
Cinemark Holdings
CNK
+$1.87M
3
INTC icon
Intel
INTC
+$696K
4
STWD icon
Starwood Property Trust
STWD
+$478K
5
STOR
STORE Capital Corporation
STOR
+$419K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$192M
2
OA
Orbital ATK, Inc.
OA
+$1.79M
3
DGI
DigitalGlobe Inc.
DGI
+$1.73M
4
AXTA icon
Axalta
AXTA
+$1.23M
5
TPH
Tri Pointe Homes
TPH
+$476K

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Industrials 17.3%
3 Consumer Discretionary 15.2%
4 Communication Services 13%
5 Real Estate 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
1
Brookfield Infrastructure Partners
BIP
$19.2B
$3.38M 5.89%
126,608
+6,518
+5% +$169K
CSL icon
2
Carlisle Companies
CSL
$14.5B
$3.35M 5.84%
29,497
+1,510
+5% +$165K
LYV icon
3
Live Nation Entertainment
LYV
$40.4B
$3.28M 5.73%
77,147
+3,970
+5% +$173K
USG
4
DELISTED
Usg
USG
$2.98M 5.2%
77,379
+3,970
+5% +$139K
STWD icon
5
Starwood Property Trust
STWD
$5.94B
$2.95M 5.15%
138,323
+22,080
+19% +$478K
EFOR
6
Everforth Inc
EFOR
$1.13B
$2.95M 5.15%
45,933
+2,380
+5% +$144K
TNL icon
7
Travel + Leisure Co
TNL
$4.63B
$2.67M 4.65%
50,989
+2,613
+5% +$130K
TPH
8
DELISTED
Tri Pointe Homes
TPH
$2.42M 4.21%
134,875
-28,240
-17% -$476K
VISN
9
Vistance Networks Inc
VISN
$2.66B
$2.39M 4.16%
63,070
+3,230
+5% +$113K
KEYS icon
10
Keysight
KEYS
$55B
$2.34M 4.08%
56,193
+2,880
+5% +$124K
AL
11
DELISTED
Air Lease Corp
AL
$2.29M 4%
47,656
+2,440
+5% +$107K
GL icon
12
Globe Life
GL
$14.2B
$2.21M 3.85%
24,364
+1,250
+5% +$107K
KMX icon
13
CarMax
KMX
$8.15B
$2.17M 3.79%
33,909
+3,210
+10% +$229K
MSM icon
14
MSC Industrial Direct
MSM
$6.87B
$2.17M 3.78%
22,407
+1,160
+5% +$96.9K
LAMR icon
15
Lamar Advertising Co
LAMR
$16.2B
$2.16M 3.77%
29,105
+1,490
+5% +$109K
MAXR
16
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.14M 3.74%
+33,341
New +$2.11M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.34T
$1.94M 3.38%
37,040
+2,300
+7% +$117K
STOR
18
DELISTED
STORE Capital Corporation
STOR
$1.92M 3.34%
73,590
+16,390
+29% +$419K
CNK icon
19
Cinemark Holdings
CNK
$4.19B
$1.83M 3.19%
+52,600
New +$1.87M
TTEK icon
20
Tetra Tech
TTEK
$8.49B
$1.55M 2.71%
161,160
+8,300
+5% +$80.5K
TIF
21
DELISTED
Tiffany & Co.
TIF
$1.29M 2.26%
12,445
+630
+5% +$60.1K
AXTA icon
22
Axalta
AXTA
$7.67B
$1.29M 2.24%
39,768
-38,750
-49% -$1.23M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78.1B
$1.19M 2.07%
16,902
-256
-1% -$17.8K
SBH icon
24
Sally Beauty Holdings
SBH
$1.46B
$1.16M 2.01%
61,584
+3,170
+5% +$54.9K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$774K 1.35%
2,900
– –
1
2

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TIM
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CS
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NPIC
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SGDR
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Leith Wheeler Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Leith Wheeler Investment Counsel held 36 positions worth $57.4M, down 76% from $239M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Leith Wheeler Investment Counsel withdrew a net $189M in Q4 2017, closing 3 positions and reducing 4 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $192M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Leith Wheeler Investment Counsel opened a new position in Maxar Technologies Inc. Common Stock worth $2.14M.

  • Leith Wheeler Investment Counsel's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 33,341 shares worth $2.14M.
  • Leith Wheeler Investment Counsel added most to Starwood Property Trust in Q4 2017, an estimated $478K increase.
  • Leith Wheeler Investment Counsel's biggest Q4 2017 reduction was Axalta, cutting an estimated $1.23M.
  • Leith Wheeler Investment Counsel fully exited iShares Core S&P 500 ETF in Q4 2017, selling an estimated $192M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 50% of its $57.4M portfolio in Q4 2017.
  • Leith Wheeler Investment Counsel opened 5 new positions and closed 3 in Q4 2017.
  • Leith Wheeler Investment Counsel's portfolio value fell 76% quarter-over-quarter to $57.4M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q4 2017, filed 9 Jan 2018.