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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
-4.66%
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
$757M
AUM Growth
-$7.71M
Cap. Flow
+$32.9M
Cap. Flow %
4.35%
Top 10 Hldgs %
61.55%
Holding
64
New
1
Increased
49
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$7.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.2M
3
DLTR icon
Dollar Tree
DLTR
+$5.11M
4
LHX icon
L3Harris
LHX
+$4.72M
5
QCOM icon
Qualcomm
QCOM
+$2.91M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$17.1M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$3.46M
3
ABBV icon
AbbVie
ABBV
+$2.05M
4
BKNG icon
Booking.com
BKNG
+$1.65M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 10.16%
2 Healthcare 7.89%
3 Consumer Discretionary 7.79%
4 Technology 7.13%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$333M 43.99%
775,211
+16,102
+2% +$7.2M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$23M 3.03%
155,754
-7,870
-5% -$1.2M
BAH icon
3
Booz Allen Hamilton
BAH
$9.1B
$18.4M 2.43%
168,045
-621
-0.4% -$71.4K
HSIC icon
4
Henry Schein
HSIC
$9.82B
$17.2M 2.28%
231,923
+2,743
+1% +$211K
SEIC icon
5
SEI Investments
SEIC
$12.5B
$13.2M 1.75%
219,906
+28,741
+15% +$1.77M
UHS icon
6
Universal Health Services
UHS
$10.4B
$12.8M 1.7%
102,092
+6,272
+7% +$856K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$18B
$12.3M 1.63%
419,267
+29,945
+8% +$991K
KEYS icon
8
Keysight
KEYS
$58.3B
$12.3M 1.63%
92,948
+15,017
+19% +$2.22M
GL icon
9
Globe Life
GL
$14.2B
$12.1M 1.61%
111,721
+1,309
+1% +$146K
GPN icon
10
Global Payments
GPN
$22.6B
$11.5M 1.51%
99,276
+12,560
+14% +$1.49M
EFOR
11
Everforth Inc
EFOR
$1.32B
$10.9M 1.44%
132,977
+1,550
+1% +$123K
CCK icon
12
Crown Holdings
CCK
$13.1B
$10.3M 1.36%
116,118
+1,408
+1% +$126K
DLTR icon
13
Dollar Tree
DLTR
$25B
$9.92M 1.31%
93,155
+38,110
+69% +$5.11M
GNTX icon
14
Gentex
GNTX
$5.08B
$9.89M 1.31%
303,880
+3,650
+1% +$117K
QCOM icon
15
Qualcomm
QCOM
$174B
$9.88M 1.31%
88,950
+25,060
+39% +$2.91M
EFAX icon
16
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$9.56M 1.26%
269,428
– –
CSL icon
17
Carlisle Companies
CSL
$15.3B
$9.39M 1.24%
36,227
+423
+1% +$113K
CABO icon
18
Cable One
CABO
$224M
$8.85M 1.17%
14,383
+1,124
+8% +$740K
SNA icon
19
Snap-on
SNA
$21.4B
$8.72M 1.15%
34,200
+404
+1% +$109K
ORI icon
20
Old Republic International
ORI
$10.4B
$8.35M 1.1%
309,949
+3,669
+1% +$99K
AZN icon
21
AstraZeneca
AZN
$249B
$8.31M 1.1%
61,319
+20,914
+52% +$2.86M
HLMN icon
22
Hillman Solutions
HLMN
$1.78B
$8.29M 1.09%
1,004,287
+11,892
+1% +$108K
KMX icon
23
CarMax
KMX
$8.29B
$8.13M 1.07%
114,940
+1,434
+1% +$117K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.35T
$7.72M 1.02%
59,030
+232
+0.4% +$30K
CPAY icon
25
Corpay
CPAY
$25.8B
$7.67M 1.01%
+30,040
New +$7.85M
1
2 3

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CCP
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MRL
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Leith Wheeler Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Leith Wheeler Investment Counsel held 64 positions worth $757M, down 1% from $764M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Leith Wheeler Investment Counsel deployed $32.9M of net new capital in Q3 2023, opening 1 new position and adding to 49 existing holdings. Its largest new stake was Corpay: 30,040 shares worth $7.67M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $1.2M trimmed.

  • Leith Wheeler Investment Counsel's largest Q3 2023 buy was Corpay: 30,040 shares worth $7.67M.
  • Leith Wheeler Investment Counsel added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.2M increase.
  • Leith Wheeler Investment Counsel's biggest Q3 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.2M.
  • Leith Wheeler Investment Counsel fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $17.1M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 62% of its $757M portfolio in Q3 2023.
  • Leith Wheeler Investment Counsel opened 1 new position and closed 6 in Q3 2023.
  • Leith Wheeler Investment Counsel's portfolio value fell 1% quarter-over-quarter to $757M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q3 2023, filed 27 Oct 2023.