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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
+2.8%
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
$872B
| $217M | 74.48% |
796,209
+679,658
| +583% | +$185M |
|
2
Keysight
KEYS
$53.4B
| $5.02M | 1.72% |
85,028
+3,100
| +4% | +$172K |
|
3
Starwood Property Trust
STWD
$6.02B
| $4.82M | 1.65% |
222,173
+8,230
| +4% | +$177K |
|
4
Live Nation Entertainment
LYV
$42.7B
| $4.77M | 1.63% |
98,257
+3,580
| +4% | +$153K |
|
5
Carlisle Companies
CSL
$15B
| $4.66M | 1.6% |
42,987
+1,630
| +4% | +$173K |
|
6
Tetra Tech
TTEK
$8.31B
| $4.5M | 1.54% |
384,185
+14,100
| +4% | +$151K |
|
7
CarMax
KMX
$8.33B
| $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
$4.19B
| $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
$1.13B
| $2.98M | 1.02% |
38,088
+1,350
| +4% | +$110K |
|
14
Globe Life
GL
$14.2B
| $2.91M | 1% |
35,779
+1,330
| +4% | +$113K |
|
|
VISN
15
Vistance Networks Inc
VISN
$2.64B
| $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
$19.5B
| $2.78M | 0.95% |
121,476
-30,509
| -20% | -$716K |
|
18
Lamar Advertising Co
LAMR
$16.3B
| $2.77M | 0.95% |
40,470
+1,430
| +4% | +$95.8K |
|
19
Axalta
AXTA
$7.71B
| $1.9M | 0.65% |
62,623
+2,310
| +4% | +$72.4K |
|
|
20
Middleby
MIDD
$6.03B
| $1.77M | 0.61% |
+17,000
| New | +$1.92M |
|
|
21
Wyndham Hotels & Resorts
WH
$5.65B
| $1.72M | 0.59% |
+29,285
| New | +$1.8M |
|
|
22
Hilton Grand Vacations
HGV
$3.64B
| $1.45M | 0.5% |
+41,650
| New | +$1.69M |
|
23
Alphabet (Google) Class C
GOOG
$4.08T
| $1.26M | 0.43% |
22,560
-700
| -3% | -$37.8K |
|
|
24
Travel + Leisure Co
TNL
$4.61B
| $1.14M | 0.39% |
25,685
-36,767
| -59% | -$1.82M |
|
25
iShares MSCI EAFE ETF
EFA
$78.5B
| $1.13M | 0.39% |
16,902
| – | – |
|
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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.