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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
-0.94%
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
$104M
AUM Growth
+$46.4M
Cap. Flow
+$48.7M
Cap. Flow %
46.91%
Top 10 Hldgs %
64.23%
Holding
35
New
2
Increased
22
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.1M
2
TTEK icon
Tetra Tech
TTEK
+$2.06M
3
CNK icon
Cinemark Holdings
CNK
+$1.73M
4
STWD icon
Starwood Property Trust
STWD
+$1.56M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.42M

Top Sells

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$1.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$761K
3
INTC icon
Intel
INTC
+$736K
4
EFOR
Everforth Inc
EFOR
+$688K
5
MKL icon
Markel Group
MKL
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 13.24%
2 Technology 12.92%
3 Real Estate 9.8%
4 Consumer Discretionary 9.26%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$30.9M 29.8%
+116,551
New +$32.1M
STWD icon
2
Starwood Property Trust
STWD
$5.97B
$4.48M 4.32%
213,943
+75,620
+55% +$1.56M
CSL icon
3
Carlisle Companies
CSL
$15B
$4.32M 4.16%
41,357
+11,860
+40% +$1.3M
KEYS icon
4
Keysight
KEYS
$58.4B
$4.29M 4.14%
81,928
+25,735
+46% +$1.23M
USG
5
DELISTED
Usg
USG
$4.19M 4.04%
103,654
+26,275
+34% +$953K
LYV icon
6
Live Nation Entertainment
LYV
$42.8B
$3.99M 3.84%
94,677
+17,530
+23% +$778K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$18.4B
$3.77M 3.63%
151,985
+25,377
+20% +$630K
CNK icon
8
Cinemark Holdings
CNK
$4.38B
$3.7M 3.57%
98,260
+45,660
+87% +$1.73M
TTEK icon
9
Tetra Tech
TTEK
$8.92B
$3.62M 3.49%
370,085
+208,925
+130% +$2.06M
VISN
10
Vistance Networks Inc
VISN
$2.81B
$3.38M 3.26%
84,530
+21,460
+34% +$837K
TNL icon
11
Travel + Leisure Co
TNL
$4.77B
$3.23M 3.11%
62,452
+11,463
+22% +$613K
STOR
12
DELISTED
STORE Capital Corporation
STOR
$3.21M 3.09%
129,140
+55,550
+75% +$1.35M
KMX icon
13
CarMax
KMX
$8.29B
$3.18M 3.06%
51,309
+17,400
+51% +$1.14M
EFOR
14
Everforth Inc
EFOR
$1.21B
$3.01M 2.9%
36,738
-9,195
-20% -$688K
TPH
15
DELISTED
Tri Pointe Homes
TPH
$2.97M 2.86%
180,700
+45,825
+34% +$787K
GL icon
16
Globe Life
GL
$14.3B
$2.9M 2.79%
34,449
+10,085
+41% +$882K
MSM icon
17
MSC Industrial Direct
MSM
$7.07B
$2.76M 2.66%
30,077
+7,670
+34% +$709K
MAXR
18
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.73M 2.63%
59,021
+25,680
+77% +$1.42M
AL
19
DELISTED
Air Lease Corp
AL
$2.73M 2.63%
63,956
+16,300
+34% +$748K
LAMR icon
20
Lamar Advertising Co
LAMR
$16.2B
$2.48M 2.39%
39,040
+9,935
+34% +$683K
AXTA icon
21
Axalta
AXTA
$8.05B
$1.82M 1.75%
60,313
+20,545
+52% +$642K
TIF
22
DELISTED
Tiffany & Co.
TIF
$1.43M 1.38%
14,640
+2,195
+18% +$227K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.58T
$1.2M 1.16%
23,260
-13,780
-37% -$761K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.2B
$1.18M 1.13%
16,902
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$992K 0.96%
3,770
+870
+30% +$237K
1
2

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Leith Wheeler Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Leith Wheeler Investment Counsel held 35 positions worth $104M, up 81% from $57.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Leith Wheeler Investment Counsel deployed $48.7M of net new capital in Q1 2018, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 116,551 shares worth $30.9M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $761K trimmed.

  • Leith Wheeler Investment Counsel's largest Q1 2018 buy was iShares Core S&P 500 ETF: 116,551 shares worth $30.9M.
  • Leith Wheeler Investment Counsel added most to Tetra Tech in Q1 2018, an estimated $2.06M increase.
  • Leith Wheeler Investment Counsel's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $761K.
  • Leith Wheeler Investment Counsel fully exited Sally Beauty Holdings in Q1 2018, selling an estimated $1.16M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 64% of its $104M portfolio in Q1 2018.
  • Leith Wheeler Investment Counsel opened 2 new positions and closed 5 in Q1 2018.
  • Leith Wheeler Investment Counsel's portfolio value rose 81% quarter-over-quarter to $104M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2018, filed 4 Apr 2018.