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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
+10.15%
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
$707M
AUM Growth
+$36.3M
(+5.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
52
New
5
Increased
25
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$5.44M |
| 2 |
Henry Schein
HSIC
|
+$3.61M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$2.12M |
| 4 |
Frontdoor
FTDR
|
+$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.1M |
| 2 |
Jefferies Financial Group
JEF
|
+$7.3M |
| 3 |
Hilton Grand Vacations
HGV
|
+$6.57M |
| 4 |
Keysight
KEYS
|
+$767K |
| 5 |
CBRE Group
CBRE
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.16% |
| 2 | Real Estate | 5.81% |
| 3 | Industrials | 5.54% |
| 4 | Technology | 5.2% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $401M | 56.63% |
839,658
-56,667
| -6% | -$26.1M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$101B
| $25.6M | 3.62% |
156,413
| – | – |
|
3
Carlisle Companies
CSL
$15.2B
| $15.4M | 2.18% |
62,090
+620
| +1% | +$142K |
|
4
Lamar Advertising Co
LAMR
$16.2B
| $14.4M | 2.04% |
78,100
+820
| +1% | +$95.6K |
|
|
5
Brookfield Infrastructure Partners
BIP
$17.9B
| $14.1M | 1.99% |
347,622
+54,975
| +19% | +$2.12M |
|
|
6
Henry Schein
HSIC
$9.83B
| $14M | 1.98% |
181,000
+47,200
| +35% | +$3.61M |
|
|
EFOR
7
Everforth Inc
EFOR
$1.29B
| $13.9M | 1.96% |
112,422
+1,170
| +1% | +$143K |
|
|
8
Keysight
KEYS
$57.6B
| $13.4M | 1.9% |
65,051
-4,100
| -6% | -$767K |
|
|
UNVR
9
DELISTED
Univar Solutions Inc.
UNVR
| $13.3M | 1.88% |
469,804
+4,850
| +1% | +$131K |
|
10
CarMax
KMX
$8.24B
| $11.4M | 1.61% |
87,386
+900
| +1% | +$126K |
|
11
Globe Life
GL
$14.4B
| $11.3M | 1.6% |
120,802
+1,250
| +1% | +$116K |
|
12
Wyndham Hotels & Resorts
WH
$5.58B
| $10.6M | 1.5% |
118,382
+1,250
| +1% | +$104K |
|
13
Middleby
MIDD
$6.03B
| $10.3M | 1.46% |
52,488
+560
| +1% | +$102K |
|
|
14
Frontdoor
FTDR
$6.32B
| $10.2M | 1.44% |
278,247
+54,890
| +25% | +$2.08M |
|
|
TPH
15
DELISTED
Tri Pointe Homes
TPH
| $9.97M | 1.41% |
357,441
+3,700
| +1% | +$93.1K |
|
16
Universal Health Services
UHS
$10.3B
| $9.84M | 1.39% |
75,890
+790
| +1% | +$102K |
|
|
17
CBRE Group
CBRE
$42.7B
| $9.34M | 1.32% |
86,035
-6,910
| -7% | -$708K |
|
|
STOR
18
DELISTED
STORE Capital Corporation
STOR
| $8.89M | 1.26% |
258,374
+2,650
| +1% | +$90K |
|
19
Mohawk Industries
MHK
$8.97B
| $8.71M | 1.23% |
47,789
+490
| +1% | +$87.5K |
|
20
Old Republic International
ORI
$10.5B
| $8.56M | 1.21% |
348,180
+3,650
| +1% | +$90.6K |
|
21
Starwood Property Trust
STWD
$5.91B
| $8.42M | 1.19% |
346,468
+3,600
| +1% | +$90.8K |
|
22
MKS Inc
MKSI
$19.7B
| $8.29M | 1.17% |
47,619
+490
| +1% | +$76.6K |
|
23
Snap-on
SNA
$21.5B
| $7.72M | 1.09% |
35,856
+370
| +1% | +$79K |
|
24
Prosperity Bancshares
PB
$8.88B
| $6.92M | 0.98% |
95,776
+1,000
| +1% | +$74K |
|
25
Vanguard S&P 500 ETF
VOO
$1.01T
| $6.82M | 0.96% |
15,625
-45
| -0.3% | -$19K |
|
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Leith Wheeler Investment Counsel's Q4 2021 Portfolio in Review
As of Q4 2021, Leith Wheeler Investment Counsel held 52 positions worth $707M, up 5.4% from $671M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Leith Wheeler Investment Counsel withdrew a net $25.8M in Q4 2021, closing 6 positions and reducing 7 holdings. Its most notable exit was Jefferies Financial Group, an estimated $7.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 8.7% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Leith Wheeler Investment Counsel opened a new position in Booz Allen Hamilton worth $5.47M.
- Leith Wheeler Investment Counsel's largest Q4 2021 buy was Booz Allen Hamilton: 64,515 shares worth $5.47M.
- Leith Wheeler Investment Counsel added most to Henry Schein in Q4 2021, an estimated $3.61M increase.
- Leith Wheeler Investment Counsel's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.1M.
- Leith Wheeler Investment Counsel fully exited Jefferies Financial Group in Q4 2021, selling an estimated $7.3M.
- Leith Wheeler Investment Counsel's ten largest holdings make up 76% of its $707M portfolio in Q4 2021.
- Leith Wheeler Investment Counsel opened 5 new positions and closed 6 in Q4 2021.
- Leith Wheeler Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $707M.
Based on Leith Wheeler Investment Counsel's 13F filing for Q4 2021, filed 18 Jan 2022.