Leith Wheeler Investment Counsel as of Dec. 31, 2018
Portfolio Holdings for Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel holds 29 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 72.9 | $196M | 777k | 251.61 | |
Keysight Technologies (KEYS) | 2.1 | $5.8M | 93k | 62.08 | |
Live Nation Entertainment (LYV) | 1.8 | $4.9M | 99k | 49.25 | |
Starwood Property Trust (STWD) | 1.8 | $4.8M | 242k | 19.71 | |
Store Capital Corp reit | 1.7 | $4.6M | 162k | 28.31 | |
CarMax (KMX) | 1.6 | $4.4M | 70k | 62.73 | |
Carlisle Companies (CSL) | 1.6 | $4.3M | 43k | 100.51 | |
Cinemark Holdings (CNK) | 1.6 | $4.3M | 119k | 35.80 | |
MSC Industrial Direct (MSM) | 1.4 | $3.9M | 50k | 76.92 | |
Tetra Tech (TTEK) | 1.3 | $3.6M | 70k | 51.77 | |
Torchmark Corporation | 1.2 | $3.2M | 43k | 74.52 | |
Lamar Advertising Co-a (LAMR) | 1.1 | $3.1M | 44k | 69.19 | |
Brookfield Infrastructure Part (BIP) | 1.0 | $2.7M | 79k | 34.53 | |
Tri Pointe Homes (TPH) | 1.0 | $2.7M | 248k | 10.93 | |
On Assignment (ASGN) | 1.0 | $2.6M | 48k | 54.51 | |
Wyndham Hotels And Resorts (WH) | 0.9 | $2.5M | 55k | 45.36 | |
Middleby Corporation (MIDD) | 0.9 | $2.4M | 24k | 102.72 | |
Hilton Grand Vacations (HGV) | 0.9 | $2.4M | 90k | 26.39 | |
Air Lease Corp (AL) | 0.8 | $2.2M | 73k | 30.21 | |
Cogent Communications (CCOI) | 0.7 | $2.0M | 44k | 45.21 | |
Axalta Coating Sys (AXTA) | 0.6 | $1.6M | 68k | 23.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.0M | 18k | 58.76 | |
Maxar Technologies | 0.4 | $957k | 80k | 11.95 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $870k | 840.00 | 1035.71 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $700k | 2.8k | 250.00 | |
Intel Corporation (INTC) | 0.2 | $621k | 13k | 46.92 | |
Starbucks Corporation (SBUX) | 0.1 | $270k | 4.2k | 64.29 | |
Lockheed Martin Corporation (LMT) | 0.1 | $223k | 851.00 | 262.04 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $220k | 4.3k | 50.75 |