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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
+8.91%
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
$665M
AUM Growth
+$69M
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
55
New
2
Increased
26
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cable One
CABO
|
+$9.76M |
| 2 |
Tenet Healthcare
THC
|
+$2.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.78M |
| 4 |
Global Payments
GPN
|
+$1.68M |
| 5 |
FRC
First Republic Bank
FRC
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.2M |
| 2 |
Carlisle Companies
CSL
|
+$3.14M |
| 3 |
Booz Allen Hamilton
BAH
|
+$2.12M |
| 4 |
Universal Health Services
UHS
|
+$1.24M |
| 5 |
Snap-on
SNA
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.8% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Industrials | 7.69% |
| 4 | Financials | 6.22% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $312M | 46.84% |
811,305
-16,073
| -2% | -$6.2M |
|
2
Henry Schein
HSIC
$9.83B
| $18.1M | 2.72% |
226,480
-450
| -0.2% | -$34.1K |
|
3
Invesco NASDAQ 100 ETF
QQQM
$101B
| $17.9M | 2.69% |
163,624
+7,211
| +5% | +$820K |
|
|
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
| $16.4M | 2.47% |
516,409
-1,150
| -0.2% | -$33K |
|
|
5
Booz Allen Hamilton
BAH
$8.89B
| $15M | 2.25% |
143,536
-20,400
| -12% | -$2.12M |
|
|
6
Universal Health Services
UHS
$10.3B
| $13.4M | 2.02% |
95,420
-10,470
| -10% | -$1.24M |
|
7
Keysight
KEYS
$57.6B
| $13.2M | 1.98% |
77,021
-170
| -0.2% | -$29K |
|
8
Globe Life
GL
$14.4B
| $13.2M | 1.98% |
109,102
-250
| -0.2% | -$28.6K |
|
9
Brookfield Infrastructure Partners
BIP
$17.9B
| $11.9M | 1.79% |
384,772
+16,450
| +4% | +$575K |
|
10
SEI Investments
SEIC
$12.6B
| $11M | 1.66% |
188,915
-400
| -0.2% | -$22.5K |
|
|
EFOR
11
Everforth Inc
EFOR
$1.29B
| $10.6M | 1.59% |
129,872
-300
| -0.2% | -$26.3K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $10.3M | 1.54% |
84,320
+12,130
| +17% | +$1.48M |
|
13
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
| $9.66M | 1.45% |
284,028
-15,140
| -5% | -$493K |
|
|
14
Cable One
CABO
$252M
| $9.32M | 1.4% |
+13,099
| New | +$9.76M |
|
15
Crown Holdings
CCK
$13.2B
| $9.32M | 1.4% |
113,355
+16,150
| +17% | +$1.29M |
|
|
16
Carlisle Companies
CSL
$15.2B
| $8.35M | 1.25% |
35,411
-12,190
| -26% | -$3.14M |
|
17
Gentex
GNTX
$4.96B
| $8.09M | 1.22% |
296,630
+9,050
| +3% | +$241K |
|
18
Lamar Advertising Co
LAMR
$16.2B
| $7.8M | 1.17% |
82,620
-150
| -0.2% | -$13.9K |
|
|
19
Snap-on
SNA
$21.5B
| $7.63M | 1.15% |
33,396
-4,590
| -12% | -$1.04M |
|
20
Wyndham Hotels & Resorts
WH
$5.58B
| $7.37M | 1.11% |
103,366
-250
| -0.2% | -$17.7K |
|
21
Old Republic International
ORI
$10.5B
| $7.31M | 1.1% |
302,680
-32,150
| -10% | -$754K |
|
22
Vanguard S&P 500 ETF
VOO
$1.01T
| $7.31M | 1.1% |
20,794
| – | – |
|
|
23
Tenet Healthcare
THC
$20.7B
| $7.08M | 1.06% |
145,125
+62,850
| +76% | +$2.9M |
|
24
Hillman Solutions
HLMN
$1.76B
| $7.07M | 1.06% |
980,695
-2,200
| -0.2% | -$16.5K |
|
25
CarMax
KMX
$8.24B
| $6.83M | 1.03% |
112,156
-250
| -0.2% | -$16K |
|
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Leith Wheeler Investment Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, Leith Wheeler Investment Counsel held 55 positions worth $665M, up 12% from $596M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 3.6%. Leith Wheeler Investment Counsel opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Leith Wheeler Investment Counsel's largest Q4 2022 buy was Cable One: 13,099 shares worth $9.32M.
- Leith Wheeler Investment Counsel added most to Tenet Healthcare in Q4 2022, an estimated $2.9M increase.
- Leith Wheeler Investment Counsel's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.2M.
- Leith Wheeler Investment Counsel's ten largest holdings make up 66% of its $665M portfolio in Q4 2022.
- Leith Wheeler Investment Counsel opened 2 new positions and closed 0 in Q4 2022.
- Leith Wheeler Investment Counsel's portfolio value rose 12% quarter-over-quarter to $665M.
Based on Leith Wheeler Investment Counsel's 13F filing for Q4 2022, filed 12 Jan 2023.