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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
-15.54%
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
$758M
AUM Growth
+$88M
Cap. Flow
+$27.2M
Cap. Flow %
3.59%
Top 10 Hldgs %
72.23%
Holding
59
New
7
Increased
38
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$10.2M
2
CCK icon
Crown Holdings
CCK
+$9.39M
3
FRC
First Republic Bank
FRC
+$8.65M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$6.41M
5
THC icon
Tenet Healthcare
THC
+$2.86M

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$9.15M
2
STWD icon
Starwood Property Trust
STWD
+$7.94M
3
STOR
STORE Capital Corporation
STOR
+$7.61M
4
PB icon
Prosperity Bancshares
PB
+$6.21M
5
CCOI icon
Cogent Communications
CCOI
+$5.99M

Sector Composition

Rank Sector Weight
1 Industrials 9.07%
2 Consumer Discretionary 7.75%
3 Financials 5.44%
4 Healthcare 5.24%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$400M 52.79%
819,671
+2,186
+0.3% +$899K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$23.2M 3.06%
156,413
– –
CSL icon
3
Carlisle Companies
CSL
$14.8B
$19.3M 2.55%
62,950
+360
+0.6% +$89.7K
BAH icon
4
Booz Allen Hamilton
BAH
$8.56B
$17.8M 2.36%
153,436
+15,541
+11% +$1.33M
BIP icon
5
Brookfield Infrastructure Partners
BIP
$18.4B
$17.3M 2.29%
352,422
+2,025
+0.6% +$83.2K
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
$15.8M 2.09%
494,759
+20,585
+4% +$606K
HSIC icon
7
Henry Schein
HSIC
$9.85B
$14.4M 1.9%
189,280
+6,650
+4% +$557K
EFOR
8
Everforth Inc
EFOR
$1.22B
$13.6M 1.79%
116,802
+3,490
+3% +$358K
GL icon
9
Globe Life
GL
$14.3B
$13.1M 1.73%
104,582
-4,400
-4% -$431K
SEIC icon
10
SEI Investments
SEIC
$12.5B
$12.6M 1.66%
+181,115
New +$10.2M
KEYS icon
11
Keysight
KEYS
$55B
$12.3M 1.62%
69,311
+3,740
+6% +$532K
EFAX icon
12
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$10.8M 1.43%
256,994
+181,000
+238% +$6.41M
FRC
13
DELISTED
First Republic Bank
FRC
$10.7M 1.41%
+57,700
New +$8.65M
KMX icon
14
CarMax
KMX
$8.29B
$10.6M 1.4%
91,266
+3,190
+4% +$300K
CCK icon
15
Crown Holdings
CCK
$13.2B
$10.4M 1.38%
+87,875
New +$9.39M
HLMN icon
16
Hillman Solutions
HLMN
$1.63B
$10.2M 1.35%
921,145
+54,645
+6% +$601K
UHS icon
17
Universal Health Services
UHS
$10.2B
$9.98M 1.32%
76,940
+440
+0.6% +$55.1K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$9.29M 1.23%
20,794
– –
ORI icon
19
Old Republic International
ORI
$10.5B
$9.26M 1.22%
321,530
-30,050
-9% -$696K
SNA icon
20
Snap-on
SNA
$21.2B
$9.22M 1.22%
36,346
+210
+0.6% +$44.7K
LAMR icon
21
Lamar Advertising Co
LAMR
$16B
$8.97M 1.18%
79,170
+450
+0.6% +$45.7K
GNTX icon
22
Gentex
GNTX
$4.99B
$8.94M 1.18%
248,380
+1,400
+0.6% +$40.7K
WH icon
23
Wyndham Hotels & Resorts
WH
$5.59B
$8.39M 1.11%
99,166
+550
+0.6% +$43.3K
TPH
24
DELISTED
Tri Pointe Homes
TPH
$7.87M 1.04%
362,341
+2,050
+0.6% +$40.2K
MHK icon
25
Mohawk Industries
MHK
$9.01B
$7.74M 1.02%
48,449
+280
+0.6% +$37.2K
1
2 3

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Leith Wheeler Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Leith Wheeler Investment Counsel held 59 positions worth $758M, up 13% from $670M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Leith Wheeler Investment Counsel deployed $27.2M of net new capital in Q2 2022, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was SEI Investments: 181,115 shares worth $12.6M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Old Republic International, an estimated $696K trimmed.

  • Leith Wheeler Investment Counsel's largest Q2 2022 buy was SEI Investments: 181,115 shares worth $12.6M.
  • Leith Wheeler Investment Counsel added most to State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q2 2022, an estimated $6.41M increase.
  • Leith Wheeler Investment Counsel's biggest Q2 2022 reduction was Old Republic International, cutting an estimated $696K.
  • Leith Wheeler Investment Counsel fully exited Frontdoor in Q2 2022, selling an estimated $9.15M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 72% of its $758M portfolio in Q2 2022.
  • Leith Wheeler Investment Counsel opened 7 new positions and closed 5 in Q2 2022.
  • Leith Wheeler Investment Counsel's portfolio value rose 13% quarter-over-quarter to $758M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2022, filed 14 Jul 2022.