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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
+6.19%
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
$338M
AUM Growth
+$45.7M
Cap. Flow
-$738K
Cap. Flow %
-0.22%
Top 10 Hldgs %
88.61%
Holding
34
New
4
Increased
22
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$972K
2
HGV icon
Hilton Grand Vacations
HGV
+$946K
3
INTC icon
Intel
INTC
+$732K
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$596K
5
TPH
Tri Pointe Homes
TPH
+$349K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.12M
2
TNL icon
Travel + Leisure Co
TNL
+$1.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$307K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K
5
XENE icon
Xenon Pharmaceuticals
XENE
+$147K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Industrials 6.2%
3 Real Estate 3.68%
4 Consumer Discretionary 3.39%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$228M 67.49%
778,341
-17,868
-2% -$5.12M
EFOR
2
Everforth Inc
EFOR
$1.23B
$31M 9.19%
39,298
+1,210
+3% +$105K
KEYS icon
3
Keysight
KEYS
$55.2B
$5.81M 1.72%
87,688
+2,660
+3% +$165K
LYV icon
4
Live Nation Entertainment
LYV
$42B
$5.52M 1.63%
101,317
+3,060
+3% +$155K
TTEK icon
5
Tetra Tech
TTEK
$8.67B
$5.41M 1.6%
396,285
+12,100
+3% +$160K
CSL icon
6
Carlisle Companies
CSL
$14.6B
$5.4M 1.6%
44,327
+1,340
+3% +$164K
STWD icon
7
Starwood Property Trust
STWD
$5.89B
$4.93M 1.46%
229,143
+6,970
+3% +$154K
CNK icon
8
Cinemark Holdings
CNK
$4.38B
$4.52M 1.34%
112,420
+3,460
+3% +$128K
KMX icon
9
CarMax
KMX
$8.22B
$4.42M 1.31%
59,189
+1,790
+3% +$137K
STOR
10
DELISTED
STORE Capital Corporation
STOR
$4.24M 1.26%
152,680
+4,690
+3% +$132K
MSM icon
11
MSC Industrial Direct
MSM
$7B
$4.2M 1.24%
47,617
+11,400
+31% +$972K
LAMR icon
12
Lamar Advertising Co
LAMR
$15.9B
$3.25M 0.96%
41,740
+1,270
+3% +$94.4K
GL icon
13
Globe Life
GL
$14.4B
$3.2M 0.95%
36,909
+1,130
+3% +$97.6K
AL
14
DELISTED
Air Lease Corp
AL
$3.14M 0.93%
68,456
+2,060
+3% +$91.8K
VISN
15
Vistance Networks Inc
VISN
$2.68B
$3.05M 0.9%
99,090
+2,960
+3% +$90.7K
BIP icon
16
Brookfield Infrastructure Partners
BIP
$18.7B
$2.97M 0.88%
125,289
+3,813
+3% +$90.7K
TPH
17
DELISTED
Tri Pointe Homes
TPH
$2.81M 0.83%
226,430
+23,580
+12% +$349K
MAXR
18
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.5M 0.74%
75,611
+14,440
+24% +$596K
HGV icon
19
Hilton Grand Vacations
HGV
$3.49B
$2.32M 0.69%
70,050
+28,400
+68% +$946K
MIDD icon
20
Middleby
MIDD
$6.09B
$2.27M 0.67%
17,510
+510
+3% +$58.2K
AXTA icon
21
Axalta
AXTA
$7.77B
$1.88M 0.56%
64,343
+1,720
+3% +$51.6K
WH icon
22
Wyndham Hotels & Resorts
WH
$5.6B
$1.67M 0.49%
30,045
+760
+3% +$43.5K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78.2B
$1.15M 0.34%
16,902
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.08M 0.32%
3,700
+850
+30% +$242K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.57T
$1.04M 0.31%
17,440
-5,120
-23% -$307K
1
2

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Leith Wheeler Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Leith Wheeler Investment Counsel held 34 positions worth $338M, up 16% from $292M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Leith Wheeler Investment Counsel's Q3 2018 filing shows 4 new, 22 increased, 3 reduced and 2 closed positions. Its largest new stake was Intel: 15,052 shares worth $712K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.8% a quarter earlier, followed by Industrials and Real Estate.

  • Leith Wheeler Investment Counsel's largest Q3 2018 buy was Intel: 15,052 shares worth $712K.
  • Leith Wheeler Investment Counsel added most to MSC Industrial Direct in Q3 2018, an estimated $972K increase.
  • Leith Wheeler Investment Counsel's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.12M.
  • Leith Wheeler Investment Counsel fully exited Travel + Leisure Co in Q3 2018, selling an estimated $1.14M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 89% of its $338M portfolio in Q3 2018.
  • Leith Wheeler Investment Counsel opened 4 new positions and closed 2 in Q3 2018.
  • Leith Wheeler Investment Counsel's portfolio value rose 16% quarter-over-quarter to $338M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q3 2018, filed 22 Oct 2018.