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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
+4.64%
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
$331M
AUM Growth
+$8.37M
Cap. Flow
-$3.26M
Cap. Flow %
-0.98%
Top 10 Hldgs %
85.88%
Holding
31
New
1
Increased
16
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$1.01M
2
FTDR icon
Frontdoor
FTDR
+$609K
3
LYV icon
Live Nation Entertainment
LYV
+$267K
4
CSL icon
Carlisle Companies
CSL
+$241K
5
STWD icon
Starwood Property Trust
STWD
+$232K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.4M
2
AXTA icon
Axalta
AXTA
+$2.06M
3
KEYS icon
Keysight
KEYS
+$1.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K
5
LAMR icon
Lamar Advertising Co
LAMR
+$442K

Sector Composition

Rank Sector Weight
1 Industrials 8.42%
2 Consumer Discretionary 6.02%
3 Communication Services 5.53%
4 Real Estate 4.86%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$226M 68.32%
774,851
– –
LYV icon
2
Live Nation Entertainment
LYV
$40.6B
$8.14M 2.46%
122,842
+4,150
+3% +$267K
CSL icon
3
Carlisle Companies
CSL
$14.4B
$7.42M 2.24%
52,862
+1,790
+4% +$241K
KMX icon
4
CarMax
KMX
$8.15B
$7.1M 2.14%
81,790
-1,539
-2% -$120K
STWD icon
5
Starwood Property Trust
STWD
$5.92B
$6.84M 2.06%
300,988
+10,220
+4% +$232K
TTEK icon
6
Tetra Tech
TTEK
$8.46B
$6.77M 2.04%
431,185
+14,600
+4% +$197K
KEYS icon
7
Keysight
KEYS
$54.9B
$6.18M 1.87%
68,858
-14,870
-18% -$1.26M
STOR
8
DELISTED
STORE Capital Corporation
STOR
$5.42M 1.64%
163,450
+5,620
+4% +$190K
CCOI icon
9
Cogent Communications
CCOI
$656M
$5.27M 1.59%
88,855
+3,080
+4% +$177K
MIDD icon
10
Middleby
MIDD
$6.06B
$5.03M 1.52%
37,065
+1,210
+3% +$163K
CNK icon
11
Cinemark Holdings
CNK
$4.22B
$4.93M 1.49%
136,510
-6,070
-4% -$240K
GL icon
12
Globe Life
GL
$14.2B
$4.82M 1.45%
53,824
+1,830
+4% +$160K
MSM icon
13
MSC Industrial Direct
MSM
$6.89B
$4.64M 1.4%
62,482
+2,110
+3% +$163K
BIP icon
14
Brookfield Infrastructure Partners
BIP
$19.1B
$4.21M 1.27%
164,576
+5,594
+4% +$139K
EFOR
15
Everforth Inc
EFOR
$1.15B
$4.14M 1.25%
68,268
+2,340
+4% +$141K
LAMR icon
16
Lamar Advertising Co
LAMR
$16.2B
$3.83M 1.16%
47,475
-5,470
-10% -$442K
WH icon
17
Wyndham Hotels & Resorts
WH
$5.58B
$3.83M 1.15%
68,655
+2,340
+4% +$128K
AL
18
DELISTED
Air Lease Corp
AL
$3.72M 1.12%
89,986
+3,060
+4% +$117K
TPH
19
DELISTED
Tri Pointe Homes
TPH
$3.69M 1.11%
307,860
+10,490
+4% +$137K
HGV icon
20
Hilton Grand Vacations
HGV
$3.64B
$3.54M 1.07%
111,285
+3,750
+3% +$112K
FTDR icon
21
Frontdoor
FTDR
$5.1B
$1.43M 0.43%
32,860
+15,860
+93% +$609K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.1B
$1.14M 0.35%
17,403
– –
MKSI icon
23
MKS Inc
MKSI
$20.4B
$935K 0.28%
+12,000
New +$1.01M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$820K 0.25%
2,800
– –
SBUX icon
25
Starbucks
SBUX
$120B
$352K 0.11%
4,200
– –
1
2

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Leith Wheeler Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Leith Wheeler Investment Counsel held 31 positions worth $331M, up 2.6% from $323M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Leith Wheeler Investment Counsel's Q2 2019 filing shows 1 new, 16 increased, 4 reduced and 3 closed positions. Its largest new stake was MKS Inc: 12,000 shares worth $935K. The largest sale was Jefferies Financial Group, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Leith Wheeler Investment Counsel's largest Q2 2019 buy was MKS Inc: 12,000 shares worth $935K.
  • Leith Wheeler Investment Counsel added most to Frontdoor in Q2 2019, an estimated $609K increase.
  • Leith Wheeler Investment Counsel's biggest Q2 2019 reduction was Keysight, cutting an estimated $1.26M.
  • Leith Wheeler Investment Counsel fully exited Jefferies Financial Group in Q2 2019, selling an estimated $2.4M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 86% of its $331M portfolio in Q2 2019.
  • Leith Wheeler Investment Counsel opened 1 new position and closed 3 in Q2 2019.
  • Leith Wheeler Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $331M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2019, filed 15 Jul 2019.