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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
-14.19%
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
$268M
AUM Growth
-$69.4M
Cap. Flow
+$3.63M
Cap. Flow %
1.36%
Top 10 Hldgs %
87.95%
Holding
34
New
2
Increased
18
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$2.19M
2
WH icon
Wyndham Hotels & Resorts
WH
+$1.22M
3
MIDD icon
Middleby
MIDD
+$706K
4
KMX icon
CarMax
KMX
+$678K
5
EFOR
Everforth Inc
EFOR
+$578K

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$3.05M
2
TTEK icon
Tetra Tech
TTEK
+$606K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 6.19%
2 Real Estate 4.63%
3 Consumer Discretionary 4.55%
4 Communication Services 4.47%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$196M 72.9%
777,001
-1,340
-0.2% -$364K
KEYS icon
2
Keysight
KEYS
$53.8B
$5.76M 2.15%
92,758
+5,070
+6% +$305K
LYV icon
3
Live Nation Entertainment
LYV
$40.9B
$4.88M 1.82%
99,022
-2,295
-2% -$121K
STWD icon
4
Starwood Property Trust
STWD
$5.92B
$4.78M 1.78%
242,358
+13,215
+6% +$285K
STOR
5
DELISTED
STORE Capital Corporation
STOR
$4.57M 1.71%
161,550
+8,870
+6% +$258K
KMX icon
6
CarMax
KMX
$8.27B
$4.36M 1.63%
69,469
+10,280
+17% +$678K
CSL icon
7
Carlisle Companies
CSL
$14.6B
$4.28M 1.6%
42,582
-1,745
-4% -$180K
CNK icon
8
Cinemark Holdings
CNK
$4.45B
$4.26M 1.59%
118,920
+6,500
+6% +$257K
MSM icon
9
MSC Industrial Direct
MSM
$6.93B
$3.87M 1.44%
50,352
+2,735
+6% +$227K
TTEK icon
10
Tetra Tech
TTEK
$8.73B
$3.6M 1.34%
347,435
-48,850
-12% -$606K
GL icon
11
Globe Life
GL
$14.4B
$3.23M 1.2%
43,344
+6,435
+17% +$535K
LAMR icon
12
Lamar Advertising Co
LAMR
$16.3B
$3.06M 1.14%
44,155
+2,415
+6% +$178K
BIP icon
13
Brookfield Infrastructure Partners
BIP
$19.1B
$2.72M 1.02%
132,522
+7,233
+6% +$165K
TPH
14
DELISTED
Tri Pointe Homes
TPH
$2.71M 1.01%
247,850
+21,420
+9% +$253K
EFOR
15
Everforth Inc
EFOR
$1.22B
$2.63M 0.98%
48,158
+8,860
+23% +$578K
WH icon
16
Wyndham Hotels & Resorts
WH
$5.63B
$2.51M 0.93%
55,265
+25,220
+84% +$1.22M
MIDD icon
17
Middleby
MIDD
$6.13B
$2.44M 0.91%
23,715
+6,205
+35% +$706K
HGV icon
18
Hilton Grand Vacations
HGV
$3.7B
$2.37M 0.88%
89,665
+19,615
+28% +$569K
AL
19
DELISTED
Air Lease Corp
AL
$2.19M 0.82%
72,516
+4,060
+6% +$155K
CCOI icon
20
Cogent Communications
CCOI
$678M
$2M 0.74%
+44,175
New +$2.19M
AXTA icon
21
Axalta
AXTA
$7.84B
$1.59M 0.59%
68,063
+3,720
+6% +$92.4K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.2B
$1.03M 0.39%
17,597
+695
+4% +$43.4K
MAXR
23
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$957K 0.36%
80,051
+4,440
+6% +$90.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.56T
$870K 0.32%
16,800
-640
-4% -$34.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$700K 0.26%
2,800
-900
-24% -$243K
1
2

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Leith Wheeler Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Leith Wheeler Investment Counsel held 34 positions worth $268M, down 21% from $338M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Leith Wheeler Investment Counsel's Q4 2018 filing shows 2 new, 18 increased, 7 reduced and 5 closed positions. Its largest new stake was Cogent Communications: 44,175 shares worth $2M. The largest sale was Vistance Networks Inc, an estimated $3.05M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 6.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Leith Wheeler Investment Counsel's largest Q4 2018 buy was Cogent Communications: 44,175 shares worth $2M.
  • Leith Wheeler Investment Counsel added most to Wyndham Hotels & Resorts in Q4 2018, an estimated $1.22M increase.
  • Leith Wheeler Investment Counsel's biggest Q4 2018 reduction was Tetra Tech, cutting an estimated $606K.
  • Leith Wheeler Investment Counsel fully exited Vistance Networks Inc in Q4 2018, selling an estimated $3.05M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 88% of its $268M portfolio in Q4 2018.
  • Leith Wheeler Investment Counsel opened 2 new positions and closed 5 in Q4 2018.
  • Leith Wheeler Investment Counsel's portfolio value fell 21% quarter-over-quarter to $268M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q4 2018, filed 22 Jan 2019.