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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
+14.66%
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
$323M
AUM Growth
+$54.9M
Cap. Flow
+$15.9M
Cap. Flow %
4.92%
Top 10 Hldgs %
85.08%
Holding
32
New
3
Increased
18
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.52M
2
CCOI icon
Cogent Communications
CCOI
+$2.05M
3
MIDD icon
Middleby
MIDD
+$1.46M
4
LYV icon
Live Nation Entertainment
LYV
+$1.12M
5
EFOR
Everforth Inc
EFOR
+$1.11M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$957K
2
KEYS icon
Keysight
KEYS
+$701K
3
INTC icon
Intel
INTC
+$621K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K
5
STOR
STORE Capital Corporation
STOR
+$117K

Sector Composition

Rank Sector Weight
1 Industrials 7.47%
2 Communication Services 5.82%
3 Consumer Discretionary 5.29%
4 Real Estate 4.95%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$890B
$220M 68.25%
774,851
-2,150
-0.3% -$588K
LYV icon
2
Live Nation Entertainment
LYV
$42.9B
$7.54M 2.33%
118,692
+19,670
+20% +$1.12M
KEYS icon
3
Keysight
KEYS
$57.2B
$7.3M 2.26%
83,728
-9,030
-10% -$701K
STWD icon
4
Starwood Property Trust
STWD
$5.88B
$6.5M 2.01%
290,768
+48,410
+20% +$1.06M
CSL icon
5
Carlisle Companies
CSL
$14.8B
$6.26M 1.94%
51,072
+8,490
+20% +$980K
KMX icon
6
CarMax
KMX
$8.31B
$5.82M 1.8%
83,329
+13,860
+20% +$854K
CNK icon
7
Cinemark Holdings
CNK
$4.33B
$5.7M 1.77%
142,580
+23,660
+20% +$925K
STOR
8
DELISTED
STORE Capital Corporation
STOR
$5.29M 1.64%
157,830
-3,720
-2% -$117K
MSM icon
9
MSC Industrial Direct
MSM
$6.88B
$4.99M 1.55%
60,372
+10,020
+20% +$825K
TTEK icon
10
Tetra Tech
TTEK
$8.73B
$4.96M 1.54%
416,585
+69,150
+20% +$775K
MIDD icon
11
Middleby
MIDD
$6.14B
$4.66M 1.44%
35,855
+12,140
+51% +$1.46M
CCOI icon
12
Cogent Communications
CCOI
$665M
$4.65M 1.44%
85,775
+41,600
+94% +$2.05M
GL icon
13
Globe Life
GL
$14.2B
$4.26M 1.32%
51,994
+8,650
+20% +$707K
LAMR icon
14
Lamar Advertising Co
LAMR
$15.9B
$4.2M 1.3%
52,945
+8,790
+20% +$665K
EFOR
15
Everforth Inc
EFOR
$1.22B
$4.19M 1.3%
65,928
+17,770
+37% +$1.11M
BIP icon
16
Brookfield Infrastructure Partners
BIP
$18.2B
$3.96M 1.23%
158,982
+26,460
+20% +$622K
TPH
17
DELISTED
Tri Pointe Homes
TPH
$3.76M 1.16%
297,370
+49,520
+20% +$630K
HGV icon
18
Hilton Grand Vacations
HGV
$3.54B
$3.32M 1.03%
107,535
+17,870
+20% +$547K
WH icon
19
Wyndham Hotels & Resorts
WH
$5.7B
$3.31M 1.03%
66,315
+11,050
+20% +$559K
AL
20
DELISTED
Air Lease Corp
AL
$2.99M 0.92%
86,926
+14,410
+20% +$520K
JEF icon
21
Jefferies Financial Group
JEF
$13B
$2.4M 0.74%
+142,881
New +$2.52M
AXTA icon
22
Axalta
AXTA
$7.97B
$2.06M 0.64%
81,613
+13,550
+20% +$349K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79B
$1.13M 0.35%
17,403
-194
-1% -$12.2K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.54T
$919K 0.28%
15,660
-1,140
-7% -$64K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$791K 0.24%
2,800
– –
1
2

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SGDR
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Leith Wheeler Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Leith Wheeler Investment Counsel held 32 positions worth $323M, up 20% from $268M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Leith Wheeler Investment Counsel deployed $15.9M of net new capital in Q1 2019, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Jefferies Financial Group: 142,881 shares worth $2.4M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Keysight, an estimated $701K trimmed.

  • Leith Wheeler Investment Counsel's largest Q1 2019 buy was Jefferies Financial Group: 142,881 shares worth $2.4M.
  • Leith Wheeler Investment Counsel added most to Cogent Communications in Q1 2019, an estimated $2.05M increase.
  • Leith Wheeler Investment Counsel's biggest Q1 2019 reduction was Keysight, cutting an estimated $701K.
  • Leith Wheeler Investment Counsel fully exited Maxar Technologies Inc. Common Stock in Q1 2019, selling an estimated $957K.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 85% of its $323M portfolio in Q1 2019.
  • Leith Wheeler Investment Counsel opened 3 new positions and closed 2 in Q1 2019.
  • Leith Wheeler Investment Counsel's portfolio value rose 20% quarter-over-quarter to $323M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2019, filed 9 Apr 2019.