Leith Wheeler Investment Counsel as of March 31, 2019
Portfolio Holdings for Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel holds 30 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 68.2 | $221M | 775k | 284.56 | |
Live Nation Entertainment (LYV) | 2.3 | $7.5M | 119k | 63.54 | |
Keysight Technologies (KEYS) | 2.3 | $7.3M | 84k | 87.20 | |
Starwood Property Trust (STWD) | 2.0 | $6.5M | 291k | 22.35 | |
Carlisle Companies (CSL) | 1.9 | $6.3M | 51k | 122.61 | |
CarMax (KMX) | 1.8 | $5.8M | 83k | 69.80 | |
Cinemark Holdings (CNK) | 1.8 | $5.7M | 143k | 39.99 | |
Store Capital Corp reit | 1.6 | $5.3M | 158k | 33.50 | |
MSC Industrial Direct (MSM) | 1.6 | $5.0M | 60k | 82.70 | |
Tetra Tech (TTEK) | 1.5 | $5.0M | 83k | 59.59 | |
Cogent Communications (CCOI) | 1.4 | $4.7M | 86k | 54.25 | |
Middleby Corporation (MIDD) | 1.4 | $4.7M | 36k | 130.02 | |
Torchmark Corporation | 1.3 | $4.3M | 52k | 81.95 | |
Lamar Advertising Co-a (LAMR) | 1.3 | $4.2M | 53k | 79.25 | |
On Assignment (ASGN) | 1.3 | $4.2M | 66k | 63.49 | |
Brookfield Infrastructure Part (BIP) | 1.2 | $4.0M | 95k | 41.87 | |
Tri Pointe Homes (TPH) | 1.2 | $3.8M | 297k | 12.64 | |
Hilton Grand Vacations (HGV) | 1.0 | $3.3M | 108k | 30.85 | |
Wyndham Hotels And Resorts (WH) | 1.0 | $3.3M | 66k | 49.99 | |
Air Lease Corp (AL) | 0.9 | $3.0M | 87k | 34.35 | |
Jefferies Finl Group (JEF) | 0.7 | $2.4M | 128k | 18.79 | |
Axalta Coating Sys (AXTA) | 0.6 | $2.1M | 82k | 25.20 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.1M | 17k | 64.87 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $919k | 783.00 | 1173.69 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $791k | 2.8k | 282.50 | |
Frontdoor (FTDR) | 0.2 | $585k | 17k | 34.41 | |
Starbucks Corporation (SBUX) | 0.1 | $312k | 4.2k | 74.29 | |
Lockheed Martin Corporation (LMT) | 0.1 | $255k | 851.00 | 299.65 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $243k | 4.3k | 56.06 | |
Danaher Corporation (DHR) | 0.1 | $207k | 1.6k | 132.18 |