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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
+2.35%
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
$341M
AUM Growth
+$9.63M
Cap. Flow
+$517K
Cap. Flow %
0.15%
Top 10 Hldgs %
84.83%
Holding
30
New
2
Increased
19
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$1.73M
2
MKSI icon
MKS Inc
MKSI
+$346K
3
INTC icon
Intel
INTC
+$275K
4
CCOI icon
Cogent Communications
CCOI
+$221K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$199K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
2
LYV icon
Live Nation Entertainment
LYV
+$1.08M
3
TTEK icon
Tetra Tech
TTEK
+$593K

Sector Composition

Rank Sector Weight
1 Industrials 8.2%
2 Consumer Discretionary 6.75%
3 Real Estate 5.18%
4 Communication Services 5.17%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$229M 67.12%
766,825
-8,026
-1% -$2.39M
CSL icon
2
Carlisle Companies
CSL
$14.8B
$7.87M 2.31%
54,092
+1,230
+2% +$173K
STWD icon
3
Starwood Property Trust
STWD
$5.92B
$7.46M 2.19%
307,898
+6,910
+2% +$163K
KMX icon
4
CarMax
KMX
$8.29B
$7.36M 2.16%
83,680
+1,890
+2% +$162K
LYV icon
5
Live Nation Entertainment
LYV
$42.3B
$7.13M 2.09%
107,462
-15,380
-13% -$1.08M
TTEK icon
6
Tetra Tech
TTEK
$8.66B
$6.85M 2.01%
394,885
-36,300
-8% -$593K
KEYS icon
7
Keysight
KEYS
$55B
$6.8M 1.99%
69,948
+1,090
+2% +$101K
STOR
8
DELISTED
STORE Capital Corporation
STOR
$6.26M 1.83%
167,290
+3,840
+2% +$138K
CNK icon
9
Cinemark Holdings
CNK
$4.39B
$5.4M 1.58%
139,700
+3,190
+2% +$122K
GL icon
10
Globe Life
GL
$14.3B
$5.27M 1.54%
55,014
+1,190
+2% +$108K
WH icon
11
Wyndham Hotels & Resorts
WH
$5.59B
$5.19M 1.52%
100,225
+31,570
+46% +$1.73M
CCOI icon
12
Cogent Communications
CCOI
$663M
$5.1M 1.5%
92,565
+3,710
+4% +$221K
BIP icon
13
Brookfield Infrastructure Partners
BIP
$18.4B
$4.97M 1.46%
168,171
+3,595
+2% +$97.5K
TPH
14
DELISTED
Tri Pointe Homes
TPH
$4.74M 1.39%
314,940
+7,080
+2% +$96.5K
MSM icon
15
MSC Industrial Direct
MSM
$6.98B
$4.64M 1.36%
63,922
+1,440
+2% +$101K
MIDD icon
16
Middleby
MIDD
$6.14B
$4.43M 1.3%
37,875
+810
+2% +$99.4K
EFOR
17
Everforth Inc
EFOR
$1.22B
$4.39M 1.29%
69,858
+1,590
+2% +$98.2K
LAMR icon
18
Lamar Advertising Co
LAMR
$16B
$3.95M 1.16%
48,225
+750
+2% +$59.2K
AL
19
DELISTED
Air Lease Corp
AL
$3.85M 1.13%
92,086
+2,100
+2% +$86.4K
HGV icon
20
Hilton Grand Vacations
HGV
$3.52B
$3.73M 1.1%
116,725
+5,440
+5% +$171K
FTDR icon
21
Frontdoor
FTDR
$5.34B
$1.63M 0.48%
33,450
+590
+2% +$28.5K
MKSI icon
22
MKS Inc
MKSI
$20.9B
$1.49M 0.44%
16,190
+4,190
+35% +$346K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78.4B
$1.14M 0.33%
17,403
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$831K 0.24%
2,800
– –
SBUX icon
25
Starbucks
SBUX
$118B
$371K 0.11%
4,200
– –
1
2

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CS
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NPIC
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SGDR
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DPI
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Leith Wheeler Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Leith Wheeler Investment Counsel held 30 positions worth $341M, up 2.9% from $331M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Leith Wheeler Investment Counsel's Q3 2019 filing shows 2 new, 19 increased and 3 reduced positions. Its largest new stake was Intel: 5,597 shares worth $288K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Leith Wheeler Investment Counsel's largest Q3 2019 buy was Intel: 5,597 shares worth $288K.
  • Leith Wheeler Investment Counsel added most to Wyndham Hotels & Resorts in Q3 2019, an estimated $1.73M increase.
  • Leith Wheeler Investment Counsel's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.39M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 85% of its $341M portfolio in Q3 2019.
  • Leith Wheeler Investment Counsel opened 2 new positions and closed 0 in Q3 2019.
  • Leith Wheeler Investment Counsel's portfolio value rose 2.9% quarter-over-quarter to $341M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q3 2019, filed 3 Oct 2019.