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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
+6.53%
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
$681M
AUM Growth
+$15.5M
(+2.3%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
61
New
6
Increased
36
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$23.8M |
| 2 |
EA
Electronic Arts
EA
|
+$17.9M |
| 3 |
Comcast
CMCSA
|
+$17.1M |
| 4 |
Medtronic
MDT
|
+$16.9M |
| 5 |
Wells Fargo
WFC
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
| 2 |
FRC
First Republic Bank
FRC
|
+$10.3M |
| 3 |
CVS Health
CVS
|
+$3.89M |
| 4 |
Booking.com
BKNG
|
+$3.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.39% |
| 2 | Industrials | 8.03% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Financials | 6.34% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$902B
| $310M | 45.57% |
754,834
-56,471
| -7% | -$22.6M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$102B
| $21.6M | 3.17% |
163,624
| – | – |
|
3
Henry Schein
HSIC
$9.82B
| $18.6M | 2.73% |
228,080
+1,600
| +0.7% | +$130K |
|
|
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
| $17.4M | 2.55% |
495,609
-20,800
| -4% | -$705K |
|
5
Booz Allen Hamilton
BAH
$9.15B
| $15.3M | 2.25% |
165,336
+21,800
| +15% | +$2.07M |
|
6
Brookfield Infrastructure Partners
BIP
$18B
| $13.1M | 1.92% |
387,472
+2,700
| +0.7% | +$91K |
|
7
Keysight
KEYS
$58.3B
| $12.5M | 1.84% |
77,561
+540
| +0.7% | +$91.7K |
|
8
Universal Health Services
UHS
$10.5B
| $12.2M | 1.79% |
96,090
+670
| +0.7% | +$92.5K |
|
9
Globe Life
GL
$14.3B
| $12.1M | 1.78% |
109,872
+770
| +0.7% | +$90.4K |
|
10
SEI Investments
SEIC
$12.6B
| $10.9M | 1.61% |
190,215
+1,300
| +0.7% | +$78K |
|
|
EFOR
11
Everforth Inc
EFOR
$1.32B
| $10.8M | 1.59% |
130,772
+900
| +0.7% | +$78.1K |
|
12
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $9.98M | 1.47% |
269,428
-14,600
| -5% | -$529K |
|
13
Crown Holdings
CCK
$13.1B
| $9.44M | 1.39% |
114,155
+800
| +0.7% | +$67.7K |
|
14
Cable One
CABO
$212M
| $9.26M | 1.36% |
13,190
+91
| +0.7% | +$66.2K |
|
15
Gentex
GNTX
$5.07B
| $8.37M | 1.23% |
298,730
+2,100
| +0.7% | +$59.2K |
|
16
Hillman Solutions
HLMN
$1.79B
| $8.32M | 1.22% |
987,595
+6,900
| +0.7% | +$60K |
|
17
Lamar Advertising Co
LAMR
$16.3B
| $8.31M | 1.22% |
83,180
+560
| +0.7% | +$56.9K |
|
18
Snap-on
SNA
$21.5B
| $8.3M | 1.22% |
33,626
+230
| +0.7% | +$56.2K |
|
19
Tenet Healthcare
THC
$21.1B
| $8.18M | 1.2% |
137,725
-7,400
| -5% | -$411K |
|
20
Carlisle Companies
CSL
$15.4B
| $8.06M | 1.18% |
35,651
+240
| +0.7% | +$58.4K |
|
21
Vanguard S&P 500 ETF
VOO
$1.01T
| $7.82M | 1.15% |
20,794
| – | – |
|
22
Old Republic International
ORI
$10.4B
| $7.61M | 1.12% |
304,780
+2,100
| +0.7% | +$52.9K |
|
23
Global Payments
GPN
$22.8B
| $7.57M | 1.11% |
71,936
+4,640
| +7% | +$503K |
|
|
TPH
24
DELISTED
Tri Pointe Homes
TPH
| $7.57M | 1.11% |
298,941
-35,500
| -11% | -$804K |
|
25
CarMax
KMX
$8.26B
| $7.26M | 1.07% |
113,006
+850
| +0.8% | +$56.9K |
|
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Leith Wheeler Investment Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, Leith Wheeler Investment Counsel held 61 positions worth $681M, up 2.3% from $665M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Leith Wheeler Investment Counsel deployed $60.7M of net new capital in Q1 2023, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Qualcomm: 191,537 shares worth $5.92M.
By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $22.6M trimmed.
- Leith Wheeler Investment Counsel's largest Q1 2023 buy was Qualcomm: 191,537 shares worth $5.92M.
- Leith Wheeler Investment Counsel added most to Electronic Arts in Q1 2023, an estimated $17.9M increase.
- Leith Wheeler Investment Counsel's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.6M.
- Leith Wheeler Investment Counsel fully exited First Republic Bank in Q1 2023, selling an estimated $10.3M.
- Leith Wheeler Investment Counsel's ten largest holdings make up 65% of its $681M portfolio in Q1 2023.
- Leith Wheeler Investment Counsel opened 6 new positions and closed 2 in Q1 2023.
- Leith Wheeler Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $681M.
Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2023, filed 10 May 2023.