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
+2.8%
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
$292M
AUM Growth
+$188M
(+181%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
63.58%
Top 10 Holdings %
Top 10 Hldgs %
87.88%
Holding
33
New
3
Increased
18
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$185M |
| 2 |
Middleby
MIDD
|
+$1.92M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$1.8M |
| 4 |
Hilton Grand Vacations
HGV
|
+$1.69M |
| 5 |
MSC Industrial Direct
MSM
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USG
Usg
USG
|
+$4.19M |
| 2 |
Travel + Leisure Co
TNL
|
+$1.82M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$1.43M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$716K |
| 5 |
Consolidated Edison
ED
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.84% |
| 2 | Technology | 4.76% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Real Estate | 3.99% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$877B
| $217M | 74.48% |
796,209
+679,658
| +583% | +$185M |
|
2
Keysight
KEYS
$55.1B
| $5.02M | 1.72% |
85,028
+3,100
| +4% | +$172K |
|
3
Starwood Property Trust
STWD
$5.97B
| $4.82M | 1.65% |
222,173
+8,230
| +4% | +$177K |
|
4
Live Nation Entertainment
LYV
$42.2B
| $4.77M | 1.63% |
98,257
+3,580
| +4% | +$153K |
|
5
Carlisle Companies
CSL
$14.6B
| $4.66M | 1.6% |
42,987
+1,630
| +4% | +$173K |
|
6
Tetra Tech
TTEK
$8.18B
| $4.5M | 1.54% |
384,185
+14,100
| +4% | +$151K |
|
7
CarMax
KMX
$8.2B
| $4.18M | 1.43% |
57,399
+6,090
| +12% | +$407K |
|
|
STOR
8
DELISTED
STORE Capital Corporation
STOR
| $4.05M | 1.39% |
147,990
+18,850
| +15% | +$489K |
|
9
Cinemark Holdings
CNK
$4.25B
| $3.82M | 1.31% |
108,960
+10,700
| +11% | +$394K |
|
|
TPH
10
DELISTED
Tri Pointe Homes
TPH
| $3.32M | 1.14% |
202,850
+22,150
| +12% | +$377K |
|
|
MAXR
11
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.09M | 1.06% |
61,171
+2,150
| +4% | +$102K |
|
|
12
MSC Industrial Direct
MSM
$6.78B
| $3.07M | 1.05% |
36,217
+6,140
| +20% | +$556K |
|
|
EFOR
13
Everforth Inc
EFOR
$1.11B
| $2.98M | 1.02% |
38,088
+1,350
| +4% | +$110K |
|
14
Globe Life
GL
$14.1B
| $2.91M | 1% |
35,779
+1,330
| +4% | +$113K |
|
|
VISN
15
Vistance Networks Inc
VISN
$2.68B
| $2.81M | 0.96% |
96,130
+11,600
| +14% | +$382K |
|
|
AL
16
DELISTED
Air Lease Corp
AL
| $2.79M | 0.95% |
66,396
+2,440
| +4% | +$106K |
|
|
17
Brookfield Infrastructure Partners
BIP
$19.2B
| $2.78M | 0.95% |
121,476
-30,509
| -20% | -$716K |
|
18
Lamar Advertising Co
LAMR
$16.2B
| $2.77M | 0.95% |
40,470
+1,430
| +4% | +$95.8K |
|
19
Axalta
AXTA
$7.62B
| $1.9M | 0.65% |
62,623
+2,310
| +4% | +$72.4K |
|
|
20
Middleby
MIDD
$6.04B
| $1.77M | 0.61% |
+17,000
| New | +$1.92M |
|
|
21
Wyndham Hotels & Resorts
WH
$5.68B
| $1.72M | 0.59% |
+29,285
| New | +$1.8M |
|
|
22
Hilton Grand Vacations
HGV
$3.6B
| $1.45M | 0.5% |
+41,650
| New | +$1.69M |
|
23
Alphabet (Google) Class C
GOOG
$4.19T
| $1.26M | 0.43% |
22,560
-700
| -3% | -$37.8K |
|
|
24
Travel + Leisure Co
TNL
$4.59B
| $1.14M | 0.39% |
25,685
-36,767
| -59% | -$1.82M |
|
25
iShares MSCI EAFE ETF
EFA
$78.1B
| $1.13M | 0.39% |
16,902
| – | – |
|
Similar funds
MB
HCM
TIM
CS
NPIC
SGDR
KB
VC
Leith Wheeler Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Leith Wheeler Investment Counsel held 33 positions worth $292M, up 181% from $104M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Leith Wheeler Investment Counsel deployed $186M of net new capital in Q2 2018, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Middleby: 17,000 shares worth $1.77M.
By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Travel + Leisure Co, an estimated $1.82M trimmed.
- Leith Wheeler Investment Counsel's largest Q2 2018 buy was Middleby: 17,000 shares worth $1.77M.
- Leith Wheeler Investment Counsel added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $185M increase.
- Leith Wheeler Investment Counsel's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.82M.
- Leith Wheeler Investment Counsel fully exited Usg in Q2 2018, selling an estimated $4.19M.
- Leith Wheeler Investment Counsel's ten largest holdings make up 88% of its $292M portfolio in Q2 2018.
- Leith Wheeler Investment Counsel opened 3 new positions and closed 3 in Q2 2018.
- Leith Wheeler Investment Counsel's portfolio value rose 181% quarter-over-quarter to $292M.
Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2018, filed 5 Jul 2018.