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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
+16.71%
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
$713M
AUM Growth
+$235M
Cap. Flow
+$3.86M
Cap. Flow %
0.54%
Top 10 Hldgs %
78.29%
Holding
49
New
3
Increased
25
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.8M
2
CCOI icon
Cogent Communications
CCOI
+$1.88M
3
UHS icon
Universal Health Services
UHS
+$980K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$838K
5
TPH
Tri Pointe Homes
TPH
+$658K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
2
JEF icon
Jefferies Financial Group
JEF
+$11.7M
3
VMC icon
Vulcan Materials
VMC
+$1.84M
4
TTEK icon
Tetra Tech
TTEK
+$1.75M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.13%
2 Industrials 6.04%
3 Technology 5.87%
4 Real Estate 5.41%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$449M 63.01%
940,403
+100,624
+12% +$35.8M
KEYS icon
2
Keysight
KEYS
$58.3B
$15.3M 2.14%
90,691
+1,430
+2% +$165K
EFOR
3
Everforth Inc
EFOR
$1.32B
$13.2M 1.85%
124,212
+2,305
+2% +$177K
BIP icon
4
Brookfield Infrastructure Partners
BIP
$18B
$12.2M 1.71%
291,402
+5,130
+2% +$167K
GL icon
5
Globe Life
GL
$14.3B
$11.9M 1.66%
98,162
+1,805
+2% +$161K
MKSI icon
6
MKS Inc
MKSI
$20.6B
$11.7M 1.65%
61,279
+1,195
+2% +$156K
HGV icon
7
Hilton Grand Vacations
HGV
$3.55B
$11.5M 1.61%
287,837
+5,010
+2% +$131K
CSL icon
8
Carlisle Companies
CSL
$15.4B
$11.4M 1.6%
57,494
+855
+2% +$120K
LAMR icon
9
Lamar Advertising Co
LAMR
$16.3B
$11.4M 1.6%
107,680
+1,575
+1% +$118K
KMX icon
10
CarMax
KMX
$8.26B
$10.4M 1.45%
86,126
+1,515
+2% +$142K
WH icon
11
Wyndham Hotels & Resorts
WH
$5.48B
$10M 1.41%
132,772
+2,060
+2% +$111K
MHK icon
12
Mohawk Industries
MHK
$9.22B
$9.86M 1.38%
54,909
+780
+1% +$94K
STWD icon
13
Starwood Property Trust
STWD
$6.09B
$9.66M 1.35%
393,018
+8,300
+2% +$141K
MIDD icon
14
Middleby
MIDD
$6.08B
$9.61M 1.35%
58,528
+930
+2% +$112K
STOR
15
DELISTED
STORE Capital Corporation
STOR
$9.53M 1.34%
220,344
+19,980
+10% +$607K
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
$9.51M 1.33%
392,744
+7,165
+2% +$129K
UHS icon
17
Universal Health Services
UHS
$10.5B
$9.28M 1.3%
52,980
+7,880
+17% +$980K
JEF icon
18
Jefferies Financial Group
JEF
$13.1B
$8.4M 1.18%
280,398
-557,117
-67% -$11.7M
CCOI icon
19
Cogent Communications
CCOI
$497M
$8.25M 1.16%
108,263
+31,875
+42% +$1.88M
CBRE icon
20
CBRE Group
CBRE
$42.9B
$8M 1.12%
100,155
+1,980
+2% +$112K
FTDR icon
21
Frontdoor
FTDR
$6.38B
$7.87M 1.1%
123,107
+2,370
+2% +$108K
TPH
22
DELISTED
Tri Pointe Homes
TPH
$7.77M 1.09%
353,621
+37,225
+12% +$658K
SNA icon
23
Snap-on
SNA
$21.5B
$7.73M 1.08%
35,466
+505
+1% +$84.4K
PB icon
24
Prosperity Bancshares
PB
$8.86B
$7.48M 1.05%
84,706
+1,490
+2% +$91.4K
TTEK icon
25
Tetra Tech
TTEK
$9.07B
$7.24M 1.01%
245,465
-77,600
-24% -$1.75M
1
2

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SWM
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Leith Wheeler Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Leith Wheeler Investment Counsel held 49 positions worth $713M, up 49% from $479M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Leith Wheeler Investment Counsel's Q4 2020 filing shows 3 new, 25 increased, 7 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 3,805 shares worth $1.12M. The largest sale was Vanguard S&P 500 ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 7.6% a quarter earlier, followed by Industrials and Technology.

  • Leith Wheeler Investment Counsel's largest Q4 2020 buy was Berkshire Hathaway Class B: 3,805 shares worth $1.12M.
  • Leith Wheeler Investment Counsel added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $35.8M increase.
  • Leith Wheeler Investment Counsel's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $20.8M.
  • Leith Wheeler Investment Counsel fully exited Vulcan Materials in Q4 2020, selling an estimated $1.84M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 78% of its $713M portfolio in Q4 2020.
  • Leith Wheeler Investment Counsel opened 3 new positions and closed 6 in Q4 2020.
  • Leith Wheeler Investment Counsel's portfolio value rose 49% quarter-over-quarter to $713M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q4 2020, filed 25 Jan 2021.