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LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+12.04%
3 Year Est. Return
+46.77%
5 Year Est. Return
+53.22%
10 Year Est. Return
+224.48%
AUM
$656M
AUM Growth
+$48.8M
Cap. Flow
+$12.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
76.83%
Holding
47
New
–
Increased
22
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$3.38M
2
GL icon
Globe Life
GL
+$1.64M
3
UHS icon
Universal Health Services
UHS
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$732K
5
EFOR
Everforth Inc
EFOR
+$650K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$991K
2
HGV icon
Hilton Grand Vacations
HGV
+$770K
3
MSFT icon
Microsoft
MSFT
+$297K
4
INTC icon
Intel
INTC
+$285K
5
SYK icon
Stryker
SYK
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.61%
2 Financials 5.72%
3 Real Estate 5.42%
4 Technology 5.4%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$400M 60.97%
930,725
+1,747
+0.2% +$732K
KEYS icon
2
Keysight
KEYS
$58.4B
$14.4M 2.2%
74,681
+3,850
+5% +$559K
EFOR
3
Everforth Inc
EFOR
$1.21B
$11.9M 1.82%
123,262
+6,360
+5% +$650K
CSL icon
4
Carlisle Companies
CSL
$15B
$11.6M 1.77%
60,710
+3,140
+5% +$584K
GL icon
5
Globe Life
GL
$14.3B
$11.3M 1.71%
118,152
+16,000
+16% +$1.64M
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
$11.2M 1.71%
459,404
+23,700
+5% +$594K
KMX icon
7
CarMax
KMX
$8.29B
$11M 1.68%
85,456
+4,410
+5% +$545K
FTDR icon
8
Frontdoor
FTDR
$5.39B
$11M 1.68%
220,707
+64,050
+41% +$3.38M
UHS icon
9
Universal Health Services
UHS
$9.97B
$10.9M 1.66%
74,210
+7,750
+12% +$1.17M
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18.4B
$10.7M 1.63%
289,272
+15,075
+5% +$545K
MIDD icon
11
Middleby
MIDD
$6.26B
$9.57M 1.46%
55,238
+2,850
+5% +$486K
LAMR icon
12
Lamar Advertising Co
LAMR
$16.2B
$9.48M 1.44%
90,790
-1,020
-1% -$104K
MHK icon
13
Mohawk Industries
MHK
$9.22B
$8.98M 1.37%
46,729
-4,870
-9% -$991K
STWD icon
14
Starwood Property Trust
STWD
$5.97B
$8.87M 1.35%
338,768
+17,450
+5% +$445K
WH icon
15
Wyndham Hotels & Resorts
WH
$5.66B
$8.86M 1.35%
122,532
-1,900
-2% -$140K
STOR
16
DELISTED
STORE Capital Corporation
STOR
$8.72M 1.33%
252,724
+13,050
+5% +$454K
CBRE icon
17
CBRE Group
CBRE
$43.4B
$8.52M 1.3%
99,395
+5,150
+5% +$440K
ORI icon
18
Old Republic International
ORI
$10.4B
$8.48M 1.29%
340,430
+17,650
+5% +$443K
MKSI icon
19
MKS Inc
MKSI
$21.9B
$8.29M 1.26%
46,569
+2,420
+5% +$440K
HGV icon
20
Hilton Grand Vacations
HGV
$3.59B
$7.93M 1.21%
191,597
-17,720
-8% -$770K
SNA icon
21
Snap-on
SNA
$21.6B
$7.83M 1.19%
35,066
+1,800
+5% +$431K
JEF icon
22
Jefferies Financial Group
JEF
$12.9B
$7.51M 1.15%
261,131
-2,730
-1% -$83.3K
TPH
23
DELISTED
Tri Pointe Homes
TPH
$7.49M 1.14%
349,491
+18,000
+5% +$412K
PB icon
24
Prosperity Bancshares
PB
$9.04B
$6.73M 1.02%
93,676
+4,900
+6% +$366K
CCOI icon
25
Cogent Communications
CCOI
$664M
$6.72M 1.02%
87,453
+4,500
+5% +$334K
1
2

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Leith Wheeler Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Leith Wheeler Investment Counsel held 47 positions worth $656M, up 8% from $607M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Leith Wheeler Investment Counsel's Q2 2021 filing shows 22 increased, 13 reduced and 3 closed positions. The largest sale was Mohawk Industries, an estimated $991K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Real Estate.

  • Leith Wheeler Investment Counsel added most to Frontdoor in Q2 2021, an estimated $3.38M increase.
  • Leith Wheeler Investment Counsel's biggest Q2 2021 reduction was Mohawk Industries, cutting an estimated $991K.
  • Leith Wheeler Investment Counsel fully exited Microsoft in Q2 2021, selling an estimated $297K.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 77% of its $656M portfolio in Q2 2021.
  • Leith Wheeler Investment Counsel opened 0 new positions and closed 3 in Q2 2021.
  • Leith Wheeler Investment Counsel's portfolio value rose 8% quarter-over-quarter to $656M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2021, filed 12 Jul 2021.