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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
-2.66%
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
$1.44B
AUM Growth
+$58.4M
Cap. Flow
+$106M
Cap. Flow %
7.39%
Top 10 Hldgs %
54.79%
Holding
81
New
22
Increased
37
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$31.6M
2
BWA icon
BorgWarner
BWA
+$30.7M
3
ADSK icon
Autodesk
ADSK
+$30.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$23.4M
5
ALL icon
Allstate
ALL
+$12.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.1M
2
ORCL icon
Oracle
ORCL
+$11.9M
3
DLTR icon
Dollar Tree
DLTR
+$11.9M
4
LW icon
Lamb Weston
LW
+$10.8M
5
EXPE icon
Expedia Group
EXPE
+$7.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Financials 10.92%
3 Communication Services 9.61%
4 Technology 9.33%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$431M 29.94%
766,794
-6,342
-0.8% -$3.75M
WFC icon
2
Wells Fargo
WFC
$264B
$49M 3.4%
681,958
-39,781
-6% -$2.99M
MDT icon
3
Medtronic
MDT
$112B
$46.3M 3.21%
514,926
+61,052
+13% +$5.46M
EA
4
DELISTED
Electronic Arts
EA
$44.2M 3.07%
305,896
+21,455
+8% +$2.9M
LHX icon
5
L3Harris
LHX
$53.4B
$37M 2.57%
176,578
+18,939
+12% +$3.97M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$36.9M 2.57%
238,902
+422
+0.2% +$76.5K
HSIC icon
7
Henry Schein
HSIC
$9.82B
$36.5M 2.54%
533,157
-45,811
-8% -$3.38M
HUM icon
8
Humana
HUM
$46.2B
$36.1M 2.51%
136,363
+8,771
+7% +$2.37M
DIS icon
9
Walt Disney
DIS
$181B
$36M 2.5%
364,358
+21,499
+6% +$2.31M
GPN icon
10
Global Payments
GPN
$22.8B
$35.9M 2.49%
366,389
+21,686
+6% +$2.27M
V icon
11
Visa
V
$677B
$35.5M 2.47%
101,389
-8,057
-7% -$2.73M
QCOM icon
12
Qualcomm
QCOM
$176B
$32.5M 2.26%
211,573
+6,129
+3% +$999K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$102B
$31.5M 2.19%
163,184
+677
+0.4% +$142K
BDX icon
14
Becton Dickinson
BDX
$48.7B
$31.2M 2.17%
+136,319
New +$31.6M
BWA icon
15
BorgWarner
BWA
$13.9B
$29M 2.01%
+1,011,831
New +$30.7M
CRM icon
16
Salesforce
CRM
$158B
$28.1M 1.95%
104,834
+31,537
+43% +$9.81M
ADSK icon
17
Autodesk
ADSK
$52.6B
$28.1M 1.95%
+107,309
New +$30.5M
COR icon
18
Cencora
COR
$61.2B
$24.5M 1.7%
88,052
+5,100
+6% +$1.28M
IFF icon
19
International Flavors & Fragrances
IFF
$21.9B
$22M 1.53%
+283,253
New +$23.4M
MDLZ icon
20
Mondelez International
MDLZ
$79.9B
$19.9M 1.38%
293,438
-49,316
-14% -$3.04M
JPM icon
21
JPMorgan Chase
JPM
$950B
$18.6M 1.29%
75,877
+3,356
+5% +$856K
CPAY icon
22
Corpay
CPAY
$25.7B
$18M 1.25%
51,507
+642
+1% +$232K
EXPE icon
23
Expedia Group
EXPE
$37.3B
$17.7M 1.23%
105,206
-40,468
-28% -$7.37M
MRK icon
24
Merck
MRK
$318B
$16.7M 1.16%
186,529
+73,045
+64% +$6.82M
SEIC icon
25
SEI Investments
SEIC
$12.6B
$16M 1.11%
205,809
+2,592
+1% +$208K
1
2 3 4

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Leith Wheeler Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Leith Wheeler Investment Counsel held 81 positions worth $1.44B, up 4.2% from $1.38B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Leith Wheeler Investment Counsel deployed $106M of net new capital in Q1 2025, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was Becton Dickinson: 136,319 shares worth $31.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Expedia Group, an estimated $7.37M trimmed.

  • Leith Wheeler Investment Counsel's largest Q1 2025 buy was Becton Dickinson: 136,319 shares worth $31.2M.
  • Leith Wheeler Investment Counsel added most to Salesforce in Q1 2025, an estimated $9.81M increase.
  • Leith Wheeler Investment Counsel's biggest Q1 2025 reduction was Expedia Group, cutting an estimated $7.37M.
  • Leith Wheeler Investment Counsel fully exited UnitedHealth in Q1 2025, selling an estimated $12.1M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 55% of its $1.44B portfolio in Q1 2025.
  • Leith Wheeler Investment Counsel opened 22 new positions and closed 6 in Q1 2025.
  • Leith Wheeler Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $1.44B.

Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2025, filed 13 May 2025.