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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
-4.38%
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
$670M
AUM Growth
-$37.4M
Cap. Flow
+$3.06M
Cap. Flow %
0.46%
Top 10 Hldgs %
74.96%
Holding
61
New
15
Increased
23
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$8.53M
2
BAH icon
Booz Allen Hamilton
BAH
+$6.04M
3
GNTX icon
Gentex
GNTX
+$2.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
5
GPN icon
Global Payments
GPN
+$1.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.92M
2
CBRE icon
CBRE Group
CBRE
+$9.34M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.44M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.68M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 8.16%
2 Consumer Discretionary 7.29%
3 Healthcare 4.66%
4 Technology 4.49%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$371M 55.37%
817,485
-22,173
-3% -$9.92M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$23.3M 3.48%
156,413
– –
BIP icon
3
Brookfield Infrastructure Partners
BIP
$18B
$15.5M 2.31%
350,397
+2,775
+0.8% +$112K
CSL icon
4
Carlisle Companies
CSL
$15.4B
$15.4M 2.3%
62,590
+500
+0.8% +$117K
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
$15.2M 2.28%
474,174
+4,370
+0.9% +$129K
HSIC icon
6
Henry Schein
HSIC
$9.82B
$14.4M 2.15%
182,630
+1,630
+0.9% +$133K
EFOR
7
Everforth Inc
EFOR
$1.32B
$13.2M 1.97%
113,312
+890
+0.8% +$101K
BAH icon
8
Booz Allen Hamilton
BAH
$9.15B
$12.1M 1.81%
137,895
+73,380
+114% +$6.04M
UHS icon
9
Universal Health Services
UHS
$10.5B
$11.1M 1.66%
76,500
+610
+0.8% +$84.4K
GL icon
10
Globe Life
GL
$14.3B
$11M 1.64%
108,982
-11,820
-10% -$1.2M
KEYS icon
11
Keysight
KEYS
$58.3B
$10.4M 1.55%
65,571
+520
+0.8% +$86.6K
HLMN icon
12
Hillman Solutions
HLMN
$1.79B
$10.3M 1.54%
+866,500
New +$8.53M
FTDR icon
13
Frontdoor
FTDR
$6.38B
$9.15M 1.37%
306,632
+28,385
+10% +$946K
LAMR icon
14
Lamar Advertising Co
LAMR
$16.3B
$9.15M 1.37%
78,720
+620
+0.8% +$69.2K
ORI icon
15
Old Republic International
ORI
$10.4B
$9.1M 1.36%
351,580
+3,400
+1% +$87.7K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$8.63M 1.29%
20,794
+5,169
+33% +$2.12M
KMX icon
17
CarMax
KMX
$8.26B
$8.5M 1.27%
88,076
+690
+0.8% +$74.2K
WH icon
18
Wyndham Hotels & Resorts
WH
$5.48B
$8.35M 1.25%
98,616
-19,766
-17% -$1.68M
STWD icon
19
Starwood Property Trust
STWD
$6.09B
$7.94M 1.19%
328,568
-17,900
-5% -$432K
STOR
20
DELISTED
STORE Capital Corporation
STOR
$7.61M 1.14%
260,424
+2,050
+0.8% +$63.2K
MIDD icon
21
Middleby
MIDD
$6.08B
$7.51M 1.12%
45,788
-6,700
-13% -$1.22M
SNA icon
22
Snap-on
SNA
$21.5B
$7.42M 1.11%
36,136
+280
+0.8% +$59.1K
TPH
23
DELISTED
Tri Pointe Homes
TPH
$7.24M 1.08%
360,291
+2,850
+0.8% +$66.2K
GNTX icon
24
Gentex
GNTX
$5.07B
$7.2M 1.08%
246,980
+87,280
+55% +$2.71M
PB icon
25
Prosperity Bancshares
PB
$8.86B
$6.21M 0.93%
89,476
-6,300
-7% -$464K
1
2 3

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Leith Wheeler Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Leith Wheeler Investment Counsel held 61 positions worth $670M, down 5.3% from $707M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Leith Wheeler Investment Counsel's Q1 2022 filing shows 15 new, 23 increased, 9 reduced and 9 closed positions. Its largest new stake was Hillman Solutions: 866,500 shares worth $10.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.92M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Leith Wheeler Investment Counsel's largest Q1 2022 buy was Hillman Solutions: 866,500 shares worth $10.3M.
  • Leith Wheeler Investment Counsel added most to Booz Allen Hamilton in Q1 2022, an estimated $6.04M increase.
  • Leith Wheeler Investment Counsel's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.92M.
  • Leith Wheeler Investment Counsel fully exited CBRE Group in Q1 2022, selling an estimated $9.34M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 75% of its $670M portfolio in Q1 2022.
  • Leith Wheeler Investment Counsel opened 15 new positions and closed 9 in Q1 2022.
  • Leith Wheeler Investment Counsel's portfolio value fell 5.3% quarter-over-quarter to $670M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2022, filed 20 Apr 2022.