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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
+7.47%
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
$479M
AUM Growth
+$68.1M
(+17%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
46
New
6
Increased
23
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20M |
| 2 |
Jefferies Financial Group
JEF
|
+$9.28M |
| 3 |
Universal Health Services
UHS
|
+$4.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.76M |
| 5 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$1.99M |
| 2 |
Tetra Tech
TTEK
|
+$1.79M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$1.64M |
| 4 |
Middleby
MIDD
|
+$151K |
| 5 |
Shopify
SHOP
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.6% |
| 2 | Industrials | 5.7% |
| 3 | Financials | 5.57% |
| 4 | Technology | 5.1% |
| 5 | Real Estate | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$902B
| $282M | 58.94% |
839,779
+60,046
| +8% | +$20M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $24.4M | 5.1% |
79,343
+12,348
| +18% | +$3.76M |
|
|
3
Jefferies Financial Group
JEF
$13.1B
| $14.4M | 3.01% |
837,515
+567,268
| +210% | +$9.28M |
|
4
Brookfield Infrastructure Partners
BIP
$18B
| $9.09M | 1.9% |
286,272
+4,755
| +2% | +$140K |
|
5
Keysight
KEYS
$58.3B
| $8.82M | 1.84% |
89,261
+1,465
| +2% | +$144K |
|
|
6
CarMax
KMX
$8.26B
| $7.78M | 1.62% |
84,611
-19,925
| -19% | -$1.99M |
|
|
EFOR
7
Everforth Inc
EFOR
$1.32B
| $7.75M | 1.62% |
121,907
-23,820
| -16% | -$1.64M |
|
8
Globe Life
GL
$14.3B
| $7.7M | 1.61% |
96,357
+1,620
| +2% | +$129K |
|
9
Lamar Advertising Co
LAMR
$16.3B
| $7.02M | 1.47% |
106,105
+1,775
| +2% | +$118K |
|
10
Carlisle Companies
CSL
$15.4B
| $6.93M | 1.45% |
56,639
+930
| +2% | +$114K |
|
11
Wyndham Hotels & Resorts
WH
$5.48B
| $6.6M | 1.38% |
130,712
+2,090
| +2% | +$102K |
|
12
MKS Inc
MKSI
$20.6B
| $6.56M | 1.37% |
60,084
+810
| +1% | +$94.9K |
|
|
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
| $6.51M | 1.36% |
385,579
+6,455
| +2% | +$114K |
|
|
14
Tetra Tech
TTEK
$9.07B
| $6.17M | 1.29% |
323,065
-100,900
| -24% | -$1.79M |
|
15
Hilton Grand Vacations
HGV
$3.55B
| $5.93M | 1.24% |
282,827
+4,790
| +2% | +$102K |
|
16
Starwood Property Trust
STWD
$6.09B
| $5.8M | 1.21% |
384,718
+6,305
| +2% | +$96.3K |
|
|
TPH
17
DELISTED
Tri Pointe Homes
TPH
| $5.74M | 1.2% |
316,396
+5,235
| +2% | +$88.6K |
|
|
STOR
18
DELISTED
STORE Capital Corporation
STOR
| $5.5M | 1.15% |
200,364
+3,390
| +2% | +$86.1K |
|
19
Mohawk Industries
MHK
$9.22B
| $5.28M | 1.1% |
54,129
+955
| +2% | +$85.9K |
|
|
20
Middleby
MIDD
$6.08B
| $5.17M | 1.08% |
57,598
-1,670
| -3% | -$151K |
|
21
Snap-on
SNA
$21.5B
| $5.14M | 1.07% |
34,961
+300
| +0.9% | +$43.6K |
|
|
22
Universal Health Services
UHS
$10.5B
| $4.83M | 1.01% |
+45,100
| New | +$4.82M |
|
23
Frontdoor
FTDR
$6.26B
| $4.7M | 0.98% |
120,737
+2,020
| +2% | +$86.2K |
|
24
CBRE Group
CBRE
$42.9B
| $4.61M | 0.96% |
98,175
+1,525
| +2% | +$69.6K |
|
25
Cogent Communications
CCOI
$508M
| $4.59M | 0.96% |
76,388
+14,125
| +23% | +$1.03M |
|
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Leith Wheeler Investment Counsel's Q3 2020 Portfolio in Review
As of Q3 2020, Leith Wheeler Investment Counsel held 46 positions worth $479M, up 17% from $411M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Leith Wheeler Investment Counsel deployed $39.3M of net new capital in Q3 2020, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Universal Health Services: 45,100 shares worth $4.83M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 8.7% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was CarMax, an estimated $1.99M trimmed.
- Leith Wheeler Investment Counsel's largest Q3 2020 buy was Universal Health Services: 45,100 shares worth $4.83M.
- Leith Wheeler Investment Counsel added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $20M increase.
- Leith Wheeler Investment Counsel's biggest Q3 2020 reduction was CarMax, cutting an estimated $1.99M.
- Leith Wheeler Investment Counsel's ten largest holdings make up 79% of its $479M portfolio in Q3 2020.
- Leith Wheeler Investment Counsel opened 6 new positions and closed 0 in Q3 2020.
- Leith Wheeler Investment Counsel's portfolio value rose 17% quarter-over-quarter to $479M.
Based on Leith Wheeler Investment Counsel's 13F filing for Q3 2020, filed 5 Nov 2020.