Leith Wheeler Investment Counsel as of June 30, 2018
Portfolio Holdings for Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel holds 30 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 74.5 | $217M | 796k | 273.05 | |
Keysight Technologies (KEYS) | 1.7 | $5.0M | 85k | 59.03 | |
Starwood Property Trust (STWD) | 1.6 | $4.8M | 222k | 21.71 | |
Live Nation Entertainment (LYV) | 1.6 | $4.8M | 98k | 48.57 | |
Carlisle Companies (CSL) | 1.6 | $4.7M | 43k | 108.31 | |
Tetra Tech (TTEK) | 1.5 | $4.5M | 77k | 58.50 | |
CarMax (KMX) | 1.4 | $4.2M | 57k | 72.88 | |
Store Capital Corp reit | 1.4 | $4.1M | 148k | 27.40 | |
Cinemark Holdings (CNK) | 1.3 | $3.8M | 109k | 35.08 | |
Tri Pointe Homes (TPH) | 1.1 | $3.3M | 203k | 16.36 | |
Maxar Technologies | 1.1 | $3.1M | 61k | 50.51 | |
MSC Industrial Direct (MSM) | 1.1 | $3.1M | 36k | 84.85 | |
On Assignment (ASGN) | 1.0 | $3.0M | 38k | 78.19 | |
Torchmark Corporation | 1.0 | $2.9M | 36k | 81.42 | |
Commscope Hldg (COMM) | 1.0 | $2.8M | 96k | 29.21 | |
Brookfield Infrastructure Part (BIP) | 0.9 | $2.8M | 72k | 38.41 | |
Air Lease Corp (AL) | 0.9 | $2.8M | 66k | 41.98 | |
Lamar Advertising Co-a (LAMR) | 0.9 | $2.8M | 41k | 68.32 | |
Axalta Coating Sys (AXTA) | 0.7 | $1.9M | 63k | 30.31 | |
Middleby Corporation (MIDD) | 0.6 | $1.8M | 17k | 104.41 | |
Wyndham Hotels And Resorts (WH) | 0.6 | $1.7M | 29k | 58.84 | |
Hilton Grand Vacations (HGV) | 0.5 | $1.4M | 42k | 34.69 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $1.3M | 1.1k | 1115.25 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 17k | 66.92 | |
Wyndham Worldwide Corporation | 0.4 | $1.1M | 26k | 44.27 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $773k | 2.9k | 271.23 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $432k | 383.00 | 1127.94 | |
Lockheed Martin Corporation (LMT) | 0.1 | $251k | 851.00 | 294.95 | |
Starbucks Corporation (SBUX) | 0.1 | $205k | 4.2k | 48.81 | |
Xenon Pharmaceuticals (XENE) | 0.1 | $147k | 16k | 9.14 |