We are live on ! Find out more
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
-0.14%
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
$1.16B
AUM Growth
+$129M
Cap. Flow
+$135M
Cap. Flow %
11.65%
Top 10 Hldgs %
59.12%
Holding
74
New
10
Increased
42
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.2M
2
DIS icon
Walt Disney
DIS
+$20.2M
3
GPN icon
Global Payments
GPN
+$11.6M
4
LW icon
Lamb Weston
LW
+$11.3M
5
HUM icon
Humana
HUM
+$9.87M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.4M
2
FUN icon
Cedar Fair
FUN
+$7.1M
3
THC icon
Tenet Healthcare
THC
+$5.35M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.26M
5
MTCH icon
Match Group
MTCH
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Industrials 8.9%
3 Technology 8.44%
4 Communication Services 7.43%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$454M 39.24%
830,248
+72,693
+10% +$38.2M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$32M 2.77%
162,507
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$29M 2.5%
159,236
+18,743
+13% +$3.16M
HSIC icon
4
Henry Schein
HSIC
$10.2B
$28.8M 2.49%
449,263
+57,070
+15% +$4.02M
QCOM icon
5
Qualcomm
QCOM
$171B
$26M 2.25%
130,596
+12,316
+10% +$2.33M
GPN icon
6
Global Payments
GPN
$24.1B
$25M 2.16%
258,573
+105,636
+69% +$11.6M
HUM icon
7
Humana
HUM
$43.5B
$24.5M 2.12%
65,587
+29,227
+80% +$9.87M
LHX icon
8
L3Harris
LHX
$53.1B
$23M 1.98%
102,213
+26,188
+34% +$5.66M
EXPE icon
9
Expedia Group
EXPE
$37.5B
$22.7M 1.96%
180,292
+73,032
+68% +$9.01M
V icon
10
Visa
V
$690B
$19.2M 1.66%
73,018
+25,647
+54% +$7.03M
DIS icon
11
Walt Disney
DIS
$170B
$18.7M 1.61%
+187,995
New +$20.2M
EA icon
12
Electronic Arts
EA
$52.9B
$18.4M 1.59%
132,000
+25,084
+23% +$3.3M
WFC icon
13
Wells Fargo
WFC
$267B
$18.2M 1.57%
306,981
+42,797
+16% +$2.53M
DLTR icon
14
Dollar Tree
DLTR
$25.1B
$17.7M 1.53%
165,775
+58,430
+54% +$6.9M
MDT icon
15
Medtronic
MDT
$110B
$16.8M 1.45%
213,890
+54,901
+35% +$4.5M
ADSK icon
16
Autodesk
ADSK
$50.1B
$16.8M 1.45%
67,886
+17,595
+35% +$3.95M
BWA icon
17
BorgWarner
BWA
$12.9B
$16.6M 1.43%
514,650
+131,465
+34% +$4.55M
CPAY icon
18
Corpay
CPAY
$25.9B
$14.6M 1.26%
54,792
+5,982
+12% +$1.69M
COR icon
19
Cencora
COR
$59.6B
$14.4M 1.24%
63,962
+11,152
+21% +$2.58M
SEIC icon
20
SEI Investments
SEIC
$12.6B
$14.2M 1.22%
218,906
+1,600
+0.7% +$108K
THC icon
21
Tenet Healthcare
THC
$20.4B
$13.5M 1.17%
101,537
-44,420
-30% -$5.35M
MDLZ icon
22
Mondelez International
MDLZ
$79.2B
$13.2M 1.14%
202,306
+51,178
+34% +$3.51M
HCA icon
23
HCA Healthcare
HCA
$86.8B
$12.9M 1.11%
40,110
+7,861
+24% +$2.55M
KEYS icon
24
Keysight
KEYS
$58.3B
$12.7M 1.09%
92,539
+691
+0.8% +$101K
GMED icon
25
Globus Medical
GMED
$11.1B
$12.5M 1.08%
182,760
+97,260
+114% +$5.81M
1
2 3

Similar funds

MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return

Leith Wheeler Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Leith Wheeler Investment Counsel held 74 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Leith Wheeler Investment Counsel deployed $135M of net new capital in Q2 2024, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Walt Disney: 187,995 shares worth $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $5.35M trimmed.

  • Leith Wheeler Investment Counsel's largest Q2 2024 buy was Walt Disney: 187,995 shares worth $18.7M.
  • Leith Wheeler Investment Counsel added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $38.2M increase.
  • Leith Wheeler Investment Counsel's biggest Q2 2024 reduction was Tenet Healthcare, cutting an estimated $5.35M.
  • Leith Wheeler Investment Counsel fully exited Comcast in Q2 2024, selling an estimated $11.4M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 59% of its $1.16B portfolio in Q2 2024.
  • Leith Wheeler Investment Counsel opened 10 new positions and closed 9 in Q2 2024.
  • Leith Wheeler Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2024, filed 26 Jul 2024.