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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
+7.99%
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
$764M
AUM Growth
+$83.5M
(+12%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
66
New
7
Increased
33
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$5.79M |
| 2 |
Match Group
MTCH
|
+$5.24M |
| 3 |
First Advantage
FA
|
+$3.94M |
| 4 |
L3Harris
LHX
|
+$3.49M |
| 5 |
Expedia Group
EXPE
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$18.1M |
| 2 |
Comcast
CMCSA
|
+$17.2M |
| 3 |
Medtronic
MDT
|
+$14.9M |
| 4 |
Qualcomm
QCOM
|
+$14.7M |
| 5 |
Wells Fargo
WFC
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.22% |
| 2 | Healthcare | 8.3% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Financials | 6.14% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$900B
| $338M | 44.26% |
759,109
+4,275
| +0.6% | +$1.8M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$102B
| $24.9M | 3.25% |
163,624
| – | – |
|
3
Booz Allen Hamilton
BAH
$8.56B
| $18.8M | 2.46% |
168,666
+3,330
| +2% | +$329K |
|
4
Henry Schein
HSIC
$10.2B
| $18.6M | 2.43% |
229,180
+1,100
| +0.5% | +$86.9K |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $17.1M | 2.24% |
477,424
-18,185
| -4% | -$646K |
|
6
Universal Health Services
UHS
$10.2B
| $15.1M | 1.98% |
95,820
-270
| -0.3% | -$37.7K |
|
7
Brookfield Infrastructure Partners
BIP
$18.4B
| $14.2M | 1.86% |
389,322
+1,850
| +0.5% | +$66K |
|
8
Keysight
KEYS
$58.3B
| $13M | 1.71% |
77,931
+370
| +0.5% | +$57.4K |
|
9
Globe Life
GL
$14.3B
| $12.1M | 1.58% |
110,412
+540
| +0.5% | +$58K |
|
10
SEI Investments
SEIC
$12.5B
| $11.4M | 1.49% |
191,165
+950
| +0.5% | +$55.3K |
|
11
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
| $10.1M | 1.33% |
269,428
| – | – |
|
12
Crown Holdings
CCK
$13B
| $9.96M | 1.3% |
114,710
+555
| +0.5% | +$45.7K |
|
|
EFOR
13
Everforth Inc
EFOR
$1.22B
| $9.94M | 1.3% |
131,427
+655
| +0.5% | +$47.1K |
|
14
Snap-on
SNA
$21.2B
| $9.74M | 1.27% |
33,796
+170
| +0.5% | +$44K |
|
15
CarMax
KMX
$8.29B
| $9.5M | 1.24% |
113,506
+500
| +0.4% | +$36.6K |
|
16
Carlisle Companies
CSL
$14.8B
| $9.18M | 1.2% |
35,804
+153
| +0.4% | +$33.9K |
|
17
Hillman Solutions
HLMN
$1.63B
| $8.94M | 1.17% |
992,395
+4,800
| +0.5% | +$40K |
|
18
Gentex
GNTX
$4.99B
| $8.78M | 1.15% |
300,230
+1,500
| +0.5% | +$41.3K |
|
19
Cable One
CABO
$254M
| $8.71M | 1.14% |
13,259
+69
| +0.5% | +$46.5K |
|
20
Global Payments
GPN
$23.6B
| $8.54M | 1.12% |
86,716
+14,780
| +21% | +$1.52M |
|
21
Vanguard S&P 500 ETF
VOO
$1.01T
| $8.47M | 1.11% |
20,794
| – | – |
|
22
Tenet Healthcare
THC
$20.1B
| $8.45M | 1.1% |
103,775
-33,950
| -25% | -$2.42M |
|
23
MKS Inc
MKSI
$20.9B
| $8.35M | 1.09% |
77,246
+4,735
| +7% | +$433K |
|
24
Lamar Advertising Co
LAMR
$16B
| $8.3M | 1.09% |
83,590
+410
| +0.5% | +$39.8K |
|
25
Dollar Tree
DLTR
$24.9B
| $7.9M | 1.03% |
55,045
+17,288
| +46% | +$2.54M |
|
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Leith Wheeler Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Leith Wheeler Investment Counsel held 66 positions worth $764M, up 12% from $681M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Leith Wheeler Investment Counsel withdrew a net $56.5M in Q2 2023, closing 3 positions and reducing 15 holdings. Its most notable exit was Tri Pointe Homes, an estimated $7.57M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Leith Wheeler Investment Counsel opened a new position in Cedar Fair worth $5.42M.
- Leith Wheeler Investment Counsel's largest Q2 2023 buy was Cedar Fair: 135,555 shares worth $5.42M.
- Leith Wheeler Investment Counsel added most to Dollar Tree in Q2 2023, an estimated $2.54M increase.
- Leith Wheeler Investment Counsel's biggest Q2 2023 reduction was Electronic Arts, cutting an estimated $18.1M.
- Leith Wheeler Investment Counsel fully exited Tri Pointe Homes in Q2 2023, selling an estimated $7.57M.
- Leith Wheeler Investment Counsel's ten largest holdings make up 63% of its $764M portfolio in Q2 2023.
- Leith Wheeler Investment Counsel opened 7 new positions and closed 3 in Q2 2023.
- Leith Wheeler Investment Counsel's portfolio value rose 12% quarter-over-quarter to $764M.
Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2023, filed 18 Jul 2023.