We are live on ! Find out more
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
-5.48%
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
$596M
AUM Growth
-$161M
Cap. Flow
+$44M
Cap. Flow %
7.38%
Top 10 Hldgs %
69.85%
Holding
54
New
–
Increased
44
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
2
UHS icon
Universal Health Services
UHS
+$2.99M
3
HSIC icon
Henry Schein
HSIC
+$2.8M
4
THC icon
Tenet Healthcare
THC
+$2.44M
5
GPN icon
Global Payments
GPN
+$2.28M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$4.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2K
4
MSFT icon
Microsoft
MSFT
+$20.1K
5
AAPL icon
Apple
AAPL
+$3.92K

Sector Composition

Rank Sector Weight
1 Industrials 9.26%
2 Consumer Discretionary 7.44%
3 Healthcare 7.03%
4 Financials 5.68%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$297M 49.75%
827,378
+7,707
+0.9% +$3.08M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$17.2M 2.88%
156,413
– –
BAH icon
3
Booz Allen Hamilton
BAH
$8.96B
$15.1M 2.54%
163,936
+10,500
+7% +$995K
HSIC icon
4
Henry Schein
HSIC
$9.82B
$14.4M 2.42%
226,930
+37,650
+20% +$2.8M
CSL icon
5
Carlisle Companies
CSL
$15.5B
$13.3M 2.24%
47,601
-15,349
-24% -$4.4M
BIP icon
6
Brookfield Infrastructure Partners
BIP
$18.2B
$13.2M 2.22%
368,322
+15,900
+5% +$639K
KEYS icon
7
Keysight
KEYS
$58.1B
$12.1M 2.04%
77,191
+7,880
+11% +$1.26M
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
$11.8M 1.97%
517,559
+22,800
+5% +$573K
EFOR
9
Everforth Inc
EFOR
$1.31B
$11.8M 1.97%
130,172
+13,370
+11% +$1.3M
GL icon
10
Globe Life
GL
$14.3B
$10.9M 1.83%
109,352
+4,770
+5% +$479K
FRC
11
DELISTED
First Republic Bank
FRC
$9.42M 1.58%
72,190
+14,490
+25% +$2.23M
UHS icon
12
Universal Health Services
UHS
$10.3B
$9.34M 1.57%
105,890
+28,950
+38% +$2.99M
SEIC icon
13
SEI Investments
SEIC
$12.6B
$9.29M 1.56%
189,315
+8,200
+5% +$448K
EFAX icon
14
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$8.75M 1.47%
299,168
+42,174
+16% +$1.38M
CCK icon
15
Crown Holdings
CCK
$13.1B
$7.88M 1.32%
97,205
+9,330
+11% +$870K
SNA icon
16
Snap-on
SNA
$21.5B
$7.65M 1.28%
37,986
+1,640
+5% +$354K
KMX icon
17
CarMax
KMX
$8.28B
$7.42M 1.24%
112,406
+21,140
+23% +$1.93M
HLMN icon
18
Hillman Solutions
HLMN
$1.78B
$7.41M 1.24%
982,895
+61,750
+7% +$544K
ORI icon
19
Old Republic International
ORI
$10.4B
$7.01M 1.17%
334,830
+13,300
+4% +$299K
GNTX icon
20
Gentex
GNTX
$5.04B
$6.86M 1.15%
287,580
+39,200
+16% +$1.08M
LAMR icon
21
Lamar Advertising Co
LAMR
$16B
$6.83M 1.14%
82,770
+3,600
+5% +$343K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.01T
$6.83M 1.14%
20,794
– –
WH icon
23
Wyndham Hotels & Resorts
WH
$5.5B
$6.36M 1.07%
103,616
+4,450
+4% +$298K
MIDD icon
24
Middleby
MIDD
$6.07B
$6.17M 1.03%
48,108
+2,060
+4% +$289K
TPH
25
DELISTED
Tri Pointe Homes
TPH
$5.72M 0.96%
378,691
+16,350
+5% +$289K
1
2 3

Similar funds

B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

Leith Wheeler Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Leith Wheeler Investment Counsel held 54 positions worth $596M, down 21% from $758M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Leith Wheeler Investment Counsel deployed $44M of net new capital in Q3 2022, adding to 44 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Carlisle Companies, an estimated $4.4M trimmed.

  • Leith Wheeler Investment Counsel added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.08M increase.
  • Leith Wheeler Investment Counsel's biggest Q3 2022 reduction was Carlisle Companies, cutting an estimated $4.4M.
  • Leith Wheeler Investment Counsel fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $258K.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 70% of its $596M portfolio in Q3 2022.
  • Leith Wheeler Investment Counsel opened 0 new positions and closed 1 in Q3 2022.
  • Leith Wheeler Investment Counsel's portfolio value fell 21% quarter-over-quarter to $596M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q3 2022, filed 12 Oct 2022.