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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
+7.88%
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
$400M
AUM Growth
+$59.3M
Cap. Flow
+$30.8M
Cap. Flow %
7.7%
Top 10 Hldgs %
80.5%
Holding
41
New
11
Increased
15
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
2
JEF icon
Jefferies Financial Group
JEF
+$5.18M
3
MHK icon
Mohawk Industries
MHK
+$4.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
2
TPH
Tri Pointe Homes
TPH
+$645K
3
TTEK icon
Tetra Tech
TTEK
+$419K
4
STOR
STORE Capital Corporation
STOR
+$406K
5
LYV icon
Live Nation Entertainment
LYV
+$394K

Sector Composition

Rank Sector Weight
1 Industrials 7.31%
2 Consumer Discretionary 7.08%
3 Communication Services 4.8%
4 Real Estate 4.66%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$244M 60.96%
755,021
-11,804
-2% -$3.65M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$989B
$19.8M 4.95%
+66,995
New +$19M
CSL icon
3
Carlisle Companies
CSL
$14.7B
$8.41M 2.1%
51,962
-2,130
-4% -$328K
STWD icon
4
Starwood Property Trust
STWD
$5.9B
$7.99M 1.99%
321,208
+13,310
+4% +$326K
KEYS icon
5
Keysight
KEYS
$54.7B
$7.49M 1.87%
72,988
+3,040
+4% +$311K
JEF icon
6
Jefferies Financial Group
JEF
$12.8B
$7.27M 1.82%
+273,968
New +$5.18M
LYV icon
7
Live Nation Entertainment
LYV
$42B
$7.26M 1.81%
101,652
-5,810
-5% -$394K
KMX icon
8
CarMax
KMX
$8.31B
$7.01M 1.75%
79,940
-3,740
-4% -$352K
WH icon
9
Wyndham Hotels & Resorts
WH
$5.67B
$6.57M 1.64%
104,595
+4,370
+4% +$243K
TTEK icon
10
Tetra Tech
TTEK
$8.69B
$6.39M 1.6%
370,685
-24,200
-6% -$419K
CCOI icon
11
Cogent Communications
CCOI
$680M
$6.36M 1.59%
96,595
+4,030
+4% +$243K
GL icon
12
Globe Life
GL
$14.4B
$6.05M 1.51%
57,524
+2,510
+5% +$250K
EFOR
13
Everforth Inc
EFOR
$1.25B
$5.95M 1.49%
83,858
+14,000
+20% +$914K
STOR
14
DELISTED
STORE Capital Corporation
STOR
$5.84M 1.46%
156,800
-10,490
-6% -$406K
MSM icon
15
MSC Industrial Direct
MSM
$7.03B
$5.24M 1.31%
66,762
+2,840
+4% +$210K
BIP icon
16
Brookfield Infrastructure Partners
BIP
$18.9B
$5.22M 1.3%
175,429
+7,258
+4% +$217K
CNK icon
17
Cinemark Holdings
CNK
$4.43B
$4.94M 1.23%
145,930
+6,230
+4% +$220K
AL
18
DELISTED
Air Lease Corp
AL
$4.58M 1.14%
96,284
+4,198
+5% +$188K
LAMR icon
19
Lamar Advertising Co
LAMR
$16.1B
$4.5M 1.12%
50,375
+2,150
+4% +$180K
MIDD icon
20
Middleby
MIDD
$6.15B
$4.33M 1.08%
39,515
+1,640
+4% +$188K
MHK icon
21
Mohawk Industries
MHK
$8.03B
$4.3M 1.08%
+31,560
New +$4.29M
TPH
22
DELISTED
Tri Pointe Homes
TPH
$4.25M 1.06%
273,060
-41,880
-13% -$645K
HGV icon
23
Hilton Grand Vacations
HGV
$3.66B
$4.19M 1.05%
121,865
+5,140
+4% +$177K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.21M 0.55%
6,870
+4,070
+145% +$1.25M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$29B
$1.67M 0.42%
+33,370
New +$1.64M
1
2

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NPIC
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SGDR
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Leith Wheeler Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Leith Wheeler Investment Counsel held 41 positions worth $400M, up 17% from $341M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Leith Wheeler Investment Counsel deployed $30.8M of net new capital in Q4 2019, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 66,995 shares worth $19.8M.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.65M trimmed.

  • Leith Wheeler Investment Counsel's largest Q4 2019 buy was Vanguard S&P 500 ETF: 66,995 shares worth $19.8M.
  • Leith Wheeler Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.25M increase.
  • Leith Wheeler Investment Counsel's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.65M.
  • Leith Wheeler Investment Counsel fully exited Intel in Q4 2019, selling an estimated $288K.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 80% of its $400M portfolio in Q4 2019.
  • Leith Wheeler Investment Counsel opened 11 new positions and closed 1 in Q4 2019.
  • Leith Wheeler Investment Counsel's portfolio value rose 17% quarter-over-quarter to $400M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q4 2019, filed 15 Jan 2020.