Leith Wheeler Investment Counsel
Latest statistics and disclosures from Leith Wheeler Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, HSIC, QCOM, WFC, MDT, and represent 45.54% of Leith Wheeler Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: WFC (+$24M), QCOM (+$23M), EA (+$21M), MDT (+$21M), HUM (+$19M), DIS (+$19M), CACI (+$16M), GOOG (+$14M), MRK (+$13M), HSIC (+$13M).
- Started 3 new stock positions in HAYW, WYNN, CACI.
- Reduced shares in these 10 stocks: ADSK (-$17M), BWA (-$17M), BAH (-$12M), , MTCH (-$5.7M), MHK, HCA, THC, IVV, CPAY.
- Sold out of its positions in AMZN, AAPL, ADSK, BRK.B, BAH, BWA, MTCH, PRFT.
- Leith Wheeler Investment Counsel was a net buyer of stock by $210M.
- Leith Wheeler Investment Counsel has $1.4B in assets under management (AUM), dropping by 23.19%.
- Central Index Key (CIK): 0001353651
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Portfolio Holdings for Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S And P 500 Etf Core S&p500 Etf (IVV) | 33.4 | $477M | 827k | 576.82 |
|
|
| Henry Schein (HSIC) | 3.2 | $46M | +39% | 628k | 72.90 |
|
| Qualcomm (QCOM) | 3.2 | $46M | +105% | 268k | 170.05 |
|
| Wells Fargo & Company (WFC) | 2.9 | $41M | +136% | 725k | 56.49 |
|
| Medtronic SHS (MDT) | 2.8 | $40M | +108% | 447k | 90.03 |
|
| Electronic Arts (EA) | 2.8 | $40M | +112% | 280k | 143.44 |
|
| Humana (HUM) | 2.8 | $40M | +90% | 125k | 316.74 |
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| Global Payments (GPN) | 2.6 | $38M | +42% | 368k | 102.42 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 2.6 | $38M | +42% | 227k | 165.85 |
|
| Walt Disney Company (DIS) | 2.6 | $37M | +102% | 382k | 96.19 |
|
| L3harris Technologies (LHX) | 2.5 | $36M | +46% | 150k | 237.87 |
|
| Expedia Group Com New (EXPE) | 2.3 | $33M | +23% | 223k | 148.02 |
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| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 2.3 | $33M | 163k | 200.85 |
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| Visa Inc-class A Shares Com Cl A (V) | 2.0 | $29M | +42% | 104k | 274.95 |
|
| Mondelez International Inc-a Cl A (MDLZ) | 1.7 | $24M | +61% | 326k | 73.67 |
|
| Dollar Tree (DLTR) | 1.6 | $24M | +101% | 334k | 70.32 |
|
| AmerisourceBergen (COR) | 1.2 | $18M | +23% | 79k | 225.08 |
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| Corpay Com Shs (CPAY) | 1.2 | $17M | -3% | 53k | 312.76 |
|
| Caci International Inc -cl A Cl A (CACI) | 1.1 | $16M | NEW | 31k | 504.56 |
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| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 1.0 | $15M | +2863% | 89k | 167.19 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $15M | +61% | 70k | 210.86 |
|
| Universal Health Services-b CL B (UHS) | 1.0 | $15M | -3% | 64k | 229.01 |
|
| SEI Investments Company (SEIC) | 1.0 | $15M | -3% | 211k | 69.19 |
|
| Keysight Technologies (KEYS) | 1.0 | $14M | -3% | 89k | 158.93 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 1.0 | $14M | -3% | 401k | 35.04 |
|
| Tenet Healthcare Corp Com New (THC) | 1.0 | $14M | -18% | 83k | 166.20 |
|
| Merck & Co (MRK) | 1.0 | $14M | +3790% | 120k | 113.56 |
|
| Carlisle Companies (CSL) | 0.9 | $13M | -3% | 29k | 449.75 |
|
| Hca Holdings (HCA) | 0.9 | $13M | -21% | 31k | 406.43 |
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| Globe Life (GL) | 0.9 | $13M | -3% | 119k | 105.91 |
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| Globus Medical Inc - A Cl A (GMED) | 0.9 | $13M | -3% | 176k | 71.54 |
|
| UnitedHealth (UNH) | 0.8 | $12M | +4328% | 21k | 584.68 |
|
| First Advantage Corp (FA) | 0.8 | $12M | -3% | 585k | 19.85 |
|
| Lamb Weston Hldgs (LW) | 0.8 | $11M | +27% | 168k | 64.74 |
|
| Lamar Advertising Co-a Cl A (LAMR) | 0.8 | $11M | -3% | 81k | 133.60 |
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| Crown Holdings (CCK) | 0.7 | $11M | -3% | 111k | 95.88 |
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| Old Republic International Corporation (ORI) | 0.7 | $11M | -3% | 297k | 35.42 |
|
| Spdr Msci Eafa Fossil Fuel Msci Eafe Fs Etf (EFAX) | 0.7 | $9.9M | 227k | 43.74 |
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| On Assignment (ASGN) | 0.7 | $9.9M | +13% | 106k | 93.23 |
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| Meta Platforms Inc-class A Cl A (META) | 0.7 | $9.7M | 17k | 572.44 |
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| Snap-on Incorporated (SNA) | 0.7 | $9.5M | -3% | 33k | 289.71 |
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| Vanguard S And P 500 Etf S&p 500 Etf Shs (VOO) | 0.7 | $9.5M | 18k | 527.67 |
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| Gentex Corporation (GNTX) | 0.7 | $9.4M | -3% | 316k | 29.69 |
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| Wynn Resorts (WYNN) | 0.6 | $9.0M | NEW | 94k | 95.88 |
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| CarMax (KMX) | 0.6 | $8.5M | -3% | 110k | 77.38 |
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| MKS Instruments (MKSI) | 0.6 | $8.1M | -3% | 75k | 108.71 |
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| Wyndham Hotels And Resorts (WH) | 0.6 | $7.9M | -3% | 101k | 78.14 |
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| Hillman Solutions Corp (HLMN) | 0.5 | $7.3M | -3% | 690k | 10.56 |
|
| Middleby Corporation (MIDD) | 0.5 | $6.5M | -3% | 47k | 139.13 |
|
| Cable One (CABO) | 0.3 | $4.8M | -3% | 14k | 349.79 |
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| Hayward Hldgs (HAYW) | 0.2 | $3.5M | NEW | 228k | 15.34 |
|
| Mohawk Industries (MHK) | 0.2 | $3.3M | -59% | 21k | 160.68 |
|
| Spdr S And P 500 Etf Trust Tr Unit (SPY) | 0.1 | $2.1M | 3.7k | 573.76 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $1.9M | +543% | 24k | 78.75 |
|
| Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) | 0.1 | $1.8M | +2% | 22k | 83.63 |
|
| General Dynamics Corporation (GD) | 0.1 | $1.7M | +505% | 5.7k | 302.20 |
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| Microsoft Corporation (MSFT) | 0.0 | $589k | +46% | 1.4k | 430.30 |
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| Ishares S And P 100 Index Fund S&p 100 Etf (OEF) | 0.0 | $332k | 1.2k | 276.76 |
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| Vanguard Tot World Stk Etf Tt Wrld St Etf (VT) | 0.0 | $314k | 2.6k | 119.70 |
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| Vanguard Info Tech Etf Inf Tech Etf (VGT) | 0.0 | $293k | 500.00 | 586.52 |
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Past Filings by Leith Wheeler Investment Counsel
SEC 13F filings are viewable for Leith Wheeler Investment Counsel going back to 2015
- Leith Wheeler Investment Counsel 2024 Q3 filed Nov. 12, 2024
- Leith Wheeler Investment Counsel 2024 Q2 filed July 26, 2024
- Leith Wheeler Investment Counsel 2024 Q1 filed May 6, 2024
- Leith Wheeler Investment Counsel 2023 Q4 filed Jan. 8, 2024
- Leith Wheeler Investment Counsel 2023 Q3 filed Oct. 27, 2023
- Leith Wheeler Investment Counsel 2023 Q2 filed July 18, 2023
- Leith Wheeler Investment Counsel 2023 Q1 filed May 10, 2023
- Leith Wheeler Investment Counsel 2022 Q4 filed Jan. 12, 2023
- Leith Wheeler Investment Counsel 2022 Q3 filed Oct. 12, 2022
- Leith Wheeler Investment Counsel 2022 Q2 filed July 14, 2022
- Leith Wheeler Investment Counsel 2022 Q1 filed April 20, 2022
- Leith Wheeler Investment Counsel 2021 Q4 filed Jan. 18, 2022
- Leith Wheeler Investment Counsel 2021 Q3 filed Oct. 6, 2021
- Leith Wheeler Investment Counsel 2021 Q2 filed July 12, 2021
- Leith Wheeler Investment Counsel 2021 Q1 filed April 13, 2021
- Leith Wheeler Investment Counsel 2020 Q4 filed Jan. 25, 2021