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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
+9.59%
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
$607M
AUM Growth
-$106M
Cap. Flow
-$11.3M
Cap. Flow %
-1.87%
Top 10 Hldgs %
76.46%
Holding
49
New
6
Increased
12
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$6.47M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.93M
3
FTDR icon
Frontdoor
FTDR
+$1.83M
4
UHS icon
Universal Health Services
UHS
+$1.79M
5
V icon
Visa
V
+$1.01M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$7.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M
3
MKSI icon
MKS Inc
MKSI
+$2.88M
4
HGV icon
Hilton Grand Vacations
HGV
+$2.83M
5
KEYS icon
Keysight
KEYS
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.82%
2 Real Estate 6.23%
3 Financials 5.66%
4 Industrials 5.21%
5 Technology 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$370M 60.84%
928,978
-11,425
-1% -$4.42M
LAMR icon
2
Lamar Advertising Co
LAMR
$16.2B
$14.4M 2.37%
91,810
-15,870
-15% -$1.4M
EFOR
3
Everforth Inc
EFOR
$1.34B
$11.2M 1.84%
116,902
-7,310
-6% -$675K
KMX icon
4
CarMax
KMX
$8.34B
$10.8M 1.77%
81,046
-5,080
-6% -$618K
KEYS icon
5
Keysight
KEYS
$58.1B
$10.2M 1.67%
70,831
-19,860
-22% -$2.82M
MHK icon
6
Mohawk Industries
MHK
$9.18B
$9.92M 1.63%
51,599
-3,310
-6% -$552K
GL icon
7
Globe Life
GL
$14.2B
$9.87M 1.63%
102,152
+3,990
+4% +$382K
BIP icon
8
Brookfield Infrastructure Partners
BIP
$18.1B
$9.73M 1.6%
274,197
-17,205
-6% -$600K
CSL icon
9
Carlisle Companies
CSL
$15.4B
$9.47M 1.56%
57,570
+76
+0.1% +$11.7K
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
$9.38M 1.55%
435,704
+42,960
+11% +$880K
UHS icon
11
Universal Health Services
UHS
$10.4B
$8.87M 1.46%
66,460
+13,480
+25% +$1.79M
MIDD icon
12
Middleby
MIDD
$6.09B
$8.68M 1.43%
52,388
-6,140
-10% -$904K
WH icon
13
Wyndham Hotels & Resorts
WH
$5.51B
$8.68M 1.43%
124,432
-8,340
-6% -$532K
FTDR icon
14
Frontdoor
FTDR
$6.49B
$8.42M 1.39%
156,657
+33,550
+27% +$1.83M
MKSI icon
15
MKS Inc
MKSI
$20.8B
$8.19M 1.35%
44,149
-17,130
-28% -$2.88M
STOR
16
DELISTED
STORE Capital Corporation
STOR
$8.03M 1.32%
239,674
+19,330
+9% +$629K
STWD icon
17
Starwood Property Trust
STWD
$6B
$7.95M 1.31%
321,318
-71,700
-18% -$1.55M
HGV icon
18
Hilton Grand Vacations
HGV
$3.53B
$7.85M 1.29%
209,317
-78,520
-27% -$2.83M
SNA icon
19
Snap-on
SNA
$21.5B
$7.68M 1.26%
33,266
-2,200
-6% -$433K
JEF icon
20
Jefferies Financial Group
JEF
$13B
$7.59M 1.25%
263,861
-16,537
-6% -$451K
CBRE icon
21
CBRE Group
CBRE
$43.8B
$7.46M 1.23%
94,245
-5,910
-6% -$418K
ORI icon
22
Old Republic International
ORI
$10.4B
$7.05M 1.16%
+322,780
New +$6.47M
TPH
23
DELISTED
Tri Pointe Homes
TPH
$6.75M 1.11%
331,491
-22,130
-6% -$435K
PB icon
24
Prosperity Bancshares
PB
$8.9B
$6.65M 1.09%
88,776
+4,070
+5% +$298K
AL
25
DELISTED
Air Lease Corp
AL
$5.79M 0.95%
118,091
-7,480
-6% -$341K
1
2

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Leith Wheeler Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Leith Wheeler Investment Counsel held 49 positions worth $607M, down 15% from $713M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Leith Wheeler Investment Counsel's Q1 2021 filing shows 6 new, 12 increased, 22 reduced and 2 closed positions. Its largest new stake was Old Republic International: 322,780 shares worth $7.05M. The largest sale was Tetra Tech, an estimated $7.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 8.1% a quarter earlier, followed by Real Estate and Financials.

  • Leith Wheeler Investment Counsel's largest Q1 2021 buy was Old Republic International: 322,780 shares worth $7.05M.
  • Leith Wheeler Investment Counsel added most to Frontdoor in Q1 2021, an estimated $1.83M increase.
  • Leith Wheeler Investment Counsel's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.42M.
  • Leith Wheeler Investment Counsel fully exited Tetra Tech in Q1 2021, selling an estimated $7.24M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 76% of its $607M portfolio in Q1 2021.
  • Leith Wheeler Investment Counsel opened 6 new positions and closed 2 in Q1 2021.
  • Leith Wheeler Investment Counsel's portfolio value fell 15% quarter-over-quarter to $607M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2021, filed 13 Apr 2021.