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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
+24.35%
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
$411M
AUM Growth
+$80.7M
Cap. Flow
+$6.63M
Cap. Flow %
1.62%
Top 10 Hldgs %
78.78%
Holding
46
New
3
Increased
17
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$4.4M
2
CBRE icon
CBRE Group
CBRE
+$4.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
4
JEF icon
Jefferies Financial Group
JEF
+$2.83M
5
GL icon
Globe Life
GL
+$1.57M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$5.94M
2
VMC icon
Vulcan Materials
VMC
+$2.93M
3
CNK icon
Cinemark Holdings
CNK
+$1.24M
4
CCOI icon
Cogent Communications
CCOI
+$827K
5
STWD icon
Starwood Property Trust
STWD
+$750K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.73%
2 Industrials 6.5%
3 Technology 6.33%
4 Real Estate 5.28%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$241M 58.8%
779,733
+12,336
+2% +$3.62M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$19M 4.62%
66,995
– –
EFOR
3
Everforth Inc
EFOR
$1.3B
$9.72M 2.37%
145,727
+787
+0.5% +$41.8K
KMX icon
4
CarMax
KMX
$8.04B
$9.36M 2.28%
104,536
-3,507
-3% -$275K
KEYS icon
5
Keysight
KEYS
$57.4B
$8.85M 2.15%
87,796
+600
+0.7% +$58.9K
BIP icon
6
Brookfield Infrastructure Partners
BIP
$18.2B
$7.71M 1.88%
281,517
+32,385
+13% +$864K
GL icon
7
Globe Life
GL
$14.3B
$7.03M 1.71%
94,737
+20,713
+28% +$1.57M
LAMR icon
8
Lamar Advertising Co
LAMR
$16.1B
$6.96M 1.7%
104,330
+726
+0.7% +$44.3K
MKSI icon
9
MKS Inc
MKSI
$21.1B
$6.71M 1.63%
59,274
+5,421
+10% +$539K
TTEK icon
10
Tetra Tech
TTEK
$8.78B
$6.71M 1.63%
423,965
+2,785
+0.7% +$42.3K
CSL icon
11
Carlisle Companies
CSL
$15.3B
$6.67M 1.62%
55,709
+389
+0.7% +$46.8K
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
$6.39M 1.56%
379,124
+2,602
+0.7% +$37.3K
STWD icon
13
Starwood Property Trust
STWD
$6.01B
$5.66M 1.38%
378,413
-55,672
-13% -$750K
WH icon
14
Wyndham Hotels & Resorts
WH
$5.65B
$5.48M 1.33%
128,622
-15,570
-11% -$635K
HGV icon
15
Hilton Grand Vacations
HGV
$3.66B
$5.44M 1.32%
278,037
-13,788
-5% -$272K
MHK icon
16
Mohawk Industries
MHK
$9.19B
$5.41M 1.32%
53,174
+5,576
+12% +$490K
FTDR icon
17
Frontdoor
FTDR
$5.36B
$5.26M 1.28%
118,717
+24,249
+26% +$989K
CCOI icon
18
Cogent Communications
CCOI
$644M
$4.82M 1.17%
62,263
-10,216
-14% -$827K
SNA icon
19
Snap-on
SNA
$21.7B
$4.8M 1.17%
+34,661
New +$4.4M
STOR
20
DELISTED
STORE Capital Corporation
STOR
$4.69M 1.14%
196,974
+25,415
+15% +$508K
MIDD icon
21
Middleby
MIDD
$6.12B
$4.68M 1.14%
59,268
+6,979
+13% +$452K
TPH
22
DELISTED
Tri Pointe Homes
TPH
$4.57M 1.11%
311,161
-37,690
-11% -$462K
CBRE icon
23
CBRE Group
CBRE
$43.8B
$4.37M 1.06%
+96,650
New +$4.17M
JEF icon
24
Jefferies Financial Group
JEF
$13B
$4.02M 0.98%
270,247
+210,997
+356% +$2.83M
PB icon
25
Prosperity Bancshares
PB
$8.94B
$3.64M 0.89%
61,301
+23,681
+63% +$1.37M
1
2

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B
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MDSL
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WGAM
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CC
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CCP
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Leith Wheeler Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Leith Wheeler Investment Counsel held 46 positions worth $411M, up 24% from $330M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Leith Wheeler Investment Counsel's Q2 2020 filing shows 3 new, 17 increased, 13 reduced and 6 closed positions. Its largest new stake was Snap-on: 34,661 shares worth $4.8M. The largest sale was Live Nation Entertainment, an estimated $5.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 7.6% a quarter earlier, followed by Industrials and Technology.

  • Leith Wheeler Investment Counsel's largest Q2 2020 buy was Snap-on: 34,661 shares worth $4.8M.
  • Leith Wheeler Investment Counsel added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $3.62M increase.
  • Leith Wheeler Investment Counsel's biggest Q2 2020 reduction was Vulcan Materials, cutting an estimated $2.93M.
  • Leith Wheeler Investment Counsel fully exited Live Nation Entertainment in Q2 2020, selling an estimated $5.94M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 79% of its $411M portfolio in Q2 2020.
  • Leith Wheeler Investment Counsel opened 3 new positions and closed 6 in Q2 2020.
  • Leith Wheeler Investment Counsel's portfolio value rose 24% quarter-over-quarter to $411M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2020, filed 21 Jul 2020.