Leith Wheeler Investment Counsel as of Dec. 31, 2017
Portfolio Holdings for Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel holds 33 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brookfield Infrastructure Part (BIP) | 5.9 | $3.4M | 75k | 44.81 | |
Carlisle Companies (CSL) | 5.8 | $3.4M | 30k | 113.64 | |
Live Nation Entertainment (LYV) | 5.7 | $3.3M | 77k | 42.57 | |
USG Corporation | 5.2 | $3.0M | 77k | 38.56 | |
Starwood Property Trust (STWD) | 5.2 | $3.0M | 138k | 21.35 | |
On Assignment | 5.2 | $3.0M | 46k | 64.27 | |
Wyndham Worldwide Corporation | 4.7 | $2.7M | 23k | 115.86 | |
Tri Pointe Homes (TPH) | 4.2 | $2.4M | 135k | 17.92 | |
Commscope Hldg (COMM) | 4.2 | $2.4M | 63k | 37.83 | |
Keysight Technologies (KEYS) | 4.1 | $2.3M | 56k | 41.61 | |
Air Lease Corp (AL) | 4.0 | $2.3M | 48k | 48.09 | |
Torchmark Corporation | 3.9 | $2.2M | 24k | 90.71 | |
CarMax (KMX) | 3.8 | $2.2M | 34k | 64.14 | |
MSC Industrial Direct (MSM) | 3.8 | $2.2M | 22k | 96.67 | |
Lamar Advertising Co-a (LAMR) | 3.8 | $2.2M | 29k | 74.25 | |
Maxar Technologies | 3.7 | $2.1M | 33k | 64.31 | |
Alphabet Inc Class C cs (GOOG) | 3.4 | $1.9M | 1.9k | 1046.44 | |
Store Capital Corp reit | 3.3 | $1.9M | 74k | 26.04 | |
Cinemark Holdings (CNK) | 3.2 | $1.8M | 53k | 34.83 | |
Tetra Tech (TTEK) | 2.7 | $1.6M | 32k | 48.15 | |
Tiffany & Co. | 2.3 | $1.3M | 12k | 103.98 | |
Axalta Coating Sys (AXTA) | 2.2 | $1.3M | 40k | 32.36 | |
iShares MSCI EAFE Index Fund (EFA) | 2.1 | $1.2M | 17k | 70.29 | |
Sally Beauty Holdings (SBH) | 2.0 | $1.2M | 62k | 18.75 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $774k | 2.9k | 266.90 | |
Intel Corporation (INTC) | 1.3 | $736k | 16k | 46.14 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $403k | 383.00 | 1052.22 | |
Lockheed Martin Corporation (LMT) | 0.5 | $305k | 951.00 | 320.72 | |
Starbucks Corporation (SBUX) | 0.5 | $303k | 5.3k | 57.50 | |
Markel Corporation (MKL) | 0.5 | $281k | 247.00 | 1137.65 | |
3M Company (MMM) | 0.4 | $254k | 1.1k | 235.40 | |
Apple (AAPL) | 0.4 | $231k | 1.4k | 169.23 | |
Xenon Pharmaceuticals (XENE) | 0.1 | $45k | 16k | 2.80 |