We are live on ! Find out more
LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
-24.49%
1 Year Est. Return
+16.44%
3 Year Est. Return
+52.29%
5 Year Est. Return
+60.58%
10 Year Est. Return
+257.47%
AUM
$330M
AUM Growth
-$70.4M
Cap. Flow
+$46.3M
Cap. Flow %
14.04%
Top 10 Hldgs %
79.81%
Holding
46
New
6
Increased
21
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$6.99M
2
VMC icon
Vulcan Materials
VMC
+$5.14M
3
HGV icon
Hilton Grand Vacations
HGV
+$4.67M
4
LAMR icon
Lamar Advertising Co
LAMR
+$4.29M
5
MKSI icon
MKS Inc
MKSI
+$4.19M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$5.24M
2
JEF icon
Jefferies Financial Group
JEF
+$4.1M
3
CCOI icon
Cogent Communications
CCOI
+$1.82M
4
CNK icon
Cinemark Holdings
CNK
+$621K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$395K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.64%
2 Industrials 5.7%
3 Technology 5.32%
4 Communication Services 4.14%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$198M 60.1%
767,397
+12,376
+2% +$3.79M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$15.9M 4.81%
66,995
– –
KEYS icon
3
Keysight
KEYS
$58.3B
$7.3M 2.21%
87,196
+14,208
+19% +$1.35M
CSL icon
4
Carlisle Companies
CSL
$15.4B
$6.93M 2.1%
55,320
+3,358
+6% +$498K
BIP icon
5
Brookfield Infrastructure Partners
BIP
$18B
$5.97M 1.81%
249,132
+73,703
+42% +$2.15M
TTEK icon
6
Tetra Tech
TTEK
$9.07B
$5.95M 1.8%
421,180
+50,495
+14% +$860K
CCOI icon
7
Cogent Communications
CCOI
$508M
$5.94M 1.8%
72,479
-24,116
-25% -$1.82M
LYV icon
8
Live Nation Entertainment
LYV
$42.1B
$5.94M 1.8%
130,661
+29,009
+29% +$1.79M
KMX icon
9
CarMax
KMX
$8.26B
$5.82M 1.76%
108,043
+28,103
+35% +$2.38M
GL icon
10
Globe Life
GL
$14.3B
$5.33M 1.61%
74,024
+16,500
+29% +$1.56M
LAMR icon
11
Lamar Advertising Co
LAMR
$16.3B
$5.31M 1.61%
103,604
+53,229
+106% +$4.29M
EFOR
12
Everforth Inc
EFOR
$1.32B
$5.12M 1.55%
144,940
+61,082
+73% +$3.46M
HGV icon
13
Hilton Grand Vacations
HGV
$3.55B
$4.6M 1.39%
291,825
+169,960
+139% +$4.67M
WH icon
14
Wyndham Hotels & Resorts
WH
$5.48B
$4.54M 1.38%
144,192
+39,597
+38% +$2.01M
STWD icon
15
Starwood Property Trust
STWD
$6.09B
$4.45M 1.35%
434,085
+112,877
+35% +$2.47M
MKSI icon
16
MKS Inc
MKSI
$20.6B
$4.39M 1.33%
53,853
+40,943
+317% +$4.19M
VMC icon
17
Vulcan Materials
VMC
$36.9B
$4.35M 1.32%
+40,259
New +$5.14M
UNVR
18
DELISTED
Univar Solutions Inc.
UNVR
$4.04M 1.22%
+376,522
New +$6.99M
MHK icon
19
Mohawk Industries
MHK
$9.22B
$3.63M 1.1%
47,598
+16,038
+51% +$1.9M
FTDR icon
20
Frontdoor
FTDR
$6.26B
$3.29M 1%
94,468
+59,508
+170% +$2.53M
STOR
21
DELISTED
STORE Capital Corporation
STOR
$3.11M 0.94%
171,559
+14,759
+9% +$488K
TPH
22
DELISTED
Tri Pointe Homes
TPH
$3.06M 0.93%
348,851
+75,791
+28% +$1.11M
MIDD icon
23
Middleby
MIDD
$6.08B
$2.97M 0.9%
52,289
+12,774
+32% +$1.25M
AL
24
DELISTED
Air Lease Corp
AL
$2.67M 0.81%
120,348
+24,064
+25% +$915K
PB icon
25
Prosperity Bancshares
PB
$8.89B
$1.81M 0.55%
+37,620
New +$2.45M
1
2

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Leith Wheeler Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Leith Wheeler Investment Counsel held 46 positions worth $330M, down 18% from $400M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Leith Wheeler Investment Counsel deployed $46.3M of net new capital in Q1 2020, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Univar Solutions Inc.: 376,522 shares worth $4.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 7.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $4.1M trimmed.

  • Leith Wheeler Investment Counsel's largest Q1 2020 buy was Univar Solutions Inc.: 376,522 shares worth $4.04M.
  • Leith Wheeler Investment Counsel added most to Hilton Grand Vacations in Q1 2020, an estimated $4.67M increase.
  • Leith Wheeler Investment Counsel's biggest Q1 2020 reduction was Jefferies Financial Group, cutting an estimated $4.1M.
  • Leith Wheeler Investment Counsel fully exited MSC Industrial Direct in Q1 2020, selling an estimated $5.24M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 80% of its $330M portfolio in Q1 2020.
  • Leith Wheeler Investment Counsel opened 6 new positions and closed 3 in Q1 2020.
  • Leith Wheeler Investment Counsel's portfolio value fell 18% quarter-over-quarter to $330M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2020, filed 14 Apr 2020.