Leith Wheeler Investment Counsel as of Sept. 30, 2019
Portfolio Holdings for Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel holds 30 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 67.1 | $229M | 767k | 298.52 | |
Carlisle Companies (CSL) | 2.3 | $7.9M | 54k | 145.55 | |
Starwood Property Trust (STWD) | 2.2 | $7.5M | 308k | 24.22 | |
CarMax (KMX) | 2.2 | $7.4M | 84k | 88.00 | |
Live Nation Entertainment (LYV) | 2.1 | $7.1M | 108k | 66.34 | |
Tetra Tech (TTEK) | 2.0 | $6.9M | 79k | 86.76 | |
Keysight Technologies (KEYS) | 2.0 | $6.8M | 70k | 97.24 | |
Store Capital Corp reit | 1.8 | $6.3M | 167k | 37.41 | |
Cinemark Holdings (CNK) | 1.6 | $5.4M | 140k | 38.64 | |
Globe Life (GL) | 1.5 | $5.3M | 55k | 95.76 | |
Wyndham Hotels And Resorts (WH) | 1.5 | $5.2M | 100k | 51.74 | |
Cogent Communications (CCOI) | 1.5 | $5.1M | 93k | 55.10 | |
Brookfield Infrastructure Part (BIP) | 1.5 | $5.0M | 100k | 49.61 | |
Tri Pointe Homes (TPH) | 1.4 | $4.7M | 315k | 15.04 | |
MSC Industrial Direct (MSM) | 1.4 | $4.6M | 64k | 72.53 | |
Middleby Corporation (MIDD) | 1.3 | $4.4M | 38k | 116.91 | |
On Assignment (ASGN) | 1.3 | $4.4M | 70k | 62.86 | |
Lamar Advertising Co-a (LAMR) | 1.2 | $4.0M | 48k | 81.93 | |
Air Lease Corp (AL) | 1.1 | $3.9M | 92k | 41.82 | |
Hilton Grand Vacations (HGV) | 1.1 | $3.7M | 117k | 32.00 | |
Frontdoor (FTDR) | 0.5 | $1.6M | 34k | 48.58 | |
MKS Instruments (MKSI) | 0.4 | $1.5M | 16k | 92.28 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.1M | 17k | 65.22 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $831k | 2.8k | 296.79 | |
Starbucks Corporation (SBUX) | 0.1 | $371k | 4.2k | 88.33 | |
Lockheed Martin Corporation (LMT) | 0.1 | $332k | 851.00 | 390.13 | |
Intel Corporation (INTC) | 0.1 | $288k | 5.6k | 51.46 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $266k | 4.3k | 61.36 | |
Danaher Corporation (DHR) | 0.1 | $226k | 1.6k | 144.32 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $201k | 747.00 | 269.08 |