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, LAMR, ASGN, KMX, KEYS, and represent 68.49% of Leith Wheeler Investment Counsel's stock portfolio.
  • Added to shares of these 10 stocks: ORI (+$7.0M), VO, FTDR, UHS, V, IDXX, UNVR, ZTS, MS, SBUX.
  • Started 6 new stock positions in VO, ORI, ZTS, IDXX, MS, VT.
  • Reduced shares in these 10 stocks: , IVV, MKSI, HGV, KEYS, LAMR, STWD, CCOI, MIDD, ASGN.
  • Sold out of its positions in DIS, TTEK.
  • Leith Wheeler Investment Counsel was a net seller of stock by $-13M.
  • Leith Wheeler Investment Counsel has $607M in assets under management (AUM), dropping by -14.85%.
  • Central Index Key (CIK): 0001353651

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Portfolio Holdings for Leith Wheeler Investment Counsel

Companies in the Leith Wheeler Investment Counsel portfolio as of the March 2021 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) 60.8 $370M 929k 397.82
Lamar Advertising Co-a Cl A (LAMR) 2.4 $14M -14% 92k 156.98
On Assignment (ASGN) 1.8 $11M -5% 117k 95.44
CarMax (KMX) 1.8 $11M -5% 81k 132.67
Keysight Technologies (KEYS) 1.7 $10M -21% 71k 143.40
Mohawk Industries (MHK) 1.6 $9.9M -6% 52k 192.31
Globe Life (GL) 1.6 $9.9M +4% 102k 96.63
Brookfield Infrastructure Pa Lp Int Unit (BIP) 1.6 $9.7M -5% 183k 53.25
Carlisle Companies (CSL) 1.6 $9.5M 58k 164.58
Univar (UNVR) 1.5 $9.4M +10% 436k 21.54
Universal Health Services-b CL B (UHS) 1.5 $8.9M +25% 67k 133.39
Middleby Corporation (MIDD) 1.4 $8.7M -10% 52k 165.74
Wyndham Hotels And Resorts (WH) 1.4 $8.7M -6% 124k 69.78
Frontdoor (FTDR) 1.4 $8.4M +27% 157k 53.75

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MKS Instruments (MKSI) 1.3 $8.2M -27% 44k 185.42
Store Capital Corp reit (STOR) 1.3 $8.0M +8% 240k 33.50
Starwood Property Trust (STWD) 1.3 $7.9M -18% 321k 24.74
Hilton Grand Vacations (HGV) 1.3 $7.8M -27% 209k 37.49
Snap-on Incorporated (SNA) 1.3 $7.7M -6% 33k 230.75
Jefferies Finl Group (JEF) 1.3 $7.6M -5% 252k 30.10
Cbre Group Inc - A Cl A (CBRE) 1.2 $7.5M -5% 94k 79.11
Old Republic International Corporation (ORI) 1.2 $7.0M NEW 323k 21.84
Tri Pointe Homes (TPH) 1.1 $6.7M -6% 332k 20.36
Prosperity Bancshares (PB) 1.1 $6.6M +4% 89k 74.89
Air Lease Corp Cl A (AL) 1.0 $5.8M -5% 118k 49.00
Cogent Communications Holdin Com New (CCOI) 0.9 $5.7M -23% 83k 68.76
Vanguard S And P 500 Etf S&p 500 Etf Shs (VOO) 0.9 $5.7M 16k 364.29
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.5 $3.0M NEW 14k 221.34
Spdr Index Shs Fds msci eafe (EFAX) 0.4 $2.6M 33k 80.27
Spdr S And P 500 Etf Trust Tr Unit (SPY) 0.2 $1.3M -5% 3.4k 396.25
Visa Inc-class A Shares Com Cl A (V) 0.2 $1.2M +478% 5.8k 211.65
Starbucks Corporation (SBUX) 0.2 $1.2M +160% 11k 109.29
IDEXX Laboratories (IDXX) 0.2 $979k NEW 2.0k 489.50
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.2 $972k 3.8k 255.45
Zoetis Cl A (ZTS) 0.1 $827k NEW 5.3k 157.52
Morgan Stanley Com New (MS) 0.1 $786k NEW 10k 77.66
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.1 $444k 5.9k 75.79
Apple (AAPL) 0.1 $430k -18% 3.5k 122.19
Microsoft Corporation (MSFT) 0.0 $297k +8% 1.3k 236.09
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.0 $296k 4.3k 68.28
Intel Corporation (INTC) 0.0 $285k 4.5k 63.96
Vanguard Tot World Stk Etf Tt Wrld St Etf (VT) 0.0 $274k NEW 2.8k 97.37
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.0 $268k +26% 130.00 2061.54
Charles Schwab Corporation (SCHW) 0.0 $245k 3.8k 65.23
Shopify Inc - Class A Cl A (SHOP) 0.0 $235k -7% 212.00 1108.49
Stryker Corporation (SYK) 0.0 $205k -2% 843.00 243.18
Gran Tierra Energy (GTE) 0.0 $9.0k 13k 0.67

Past Filings by Leith Wheeler Investment Counsel

SEC 13F filings are viewable for Leith Wheeler Investment Counsel going back to 2015

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