Leith Wheeler Investment Counsel as of June 30, 2019
Portfolio Holdings for Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel holds 28 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 68.3 | $226M | 775k | 292.24 | |
Live Nation Entertainment (LYV) | 2.5 | $8.1M | 123k | 66.25 | |
Carlisle Companies (CSL) | 2.2 | $7.4M | 53k | 140.40 | |
CarMax (KMX) | 2.1 | $7.1M | 82k | 86.83 | |
Starwood Property Trust (STWD) | 2.1 | $6.8M | 301k | 22.72 | |
Tetra Tech (TTEK) | 2.0 | $6.8M | 86k | 78.55 | |
Keysight Technologies (KEYS) | 1.9 | $6.2M | 69k | 89.81 | |
Store Capital Corp reit | 1.6 | $5.4M | 164k | 33.19 | |
Cogent Communications (CCOI) | 1.6 | $5.3M | 89k | 59.36 | |
Middleby Corporation (MIDD) | 1.5 | $5.0M | 37k | 135.71 | |
Cinemark Holdings (CNK) | 1.5 | $4.9M | 137k | 36.10 | |
Torchmark Corporation | 1.4 | $4.8M | 54k | 89.46 | |
MSC Industrial Direct (MSM) | 1.4 | $4.6M | 63k | 74.26 | |
Brookfield Infrastructure Part (BIP) | 1.3 | $4.2M | 98k | 42.94 | |
On Assignment (ASGN) | 1.2 | $4.1M | 68k | 60.60 | |
Lamar Advertising Co-a (LAMR) | 1.2 | $3.8M | 48k | 80.72 | |
Wyndham Hotels And Resorts (WH) | 1.1 | $3.8M | 69k | 55.74 | |
Air Lease Corp (AL) | 1.1 | $3.7M | 90k | 41.34 | |
Tri Pointe Homes (TPH) | 1.1 | $3.7M | 308k | 11.97 | |
Hilton Grand Vacations (HGV) | 1.1 | $3.5M | 111k | 31.82 | |
Frontdoor (FTDR) | 0.4 | $1.4M | 33k | 43.55 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.1M | 17k | 65.74 | |
MKS Instruments (MKSI) | 0.3 | $935k | 12k | 77.92 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $820k | 2.8k | 292.86 | |
Starbucks Corporation (SBUX) | 0.1 | $352k | 4.2k | 83.81 | |
Lockheed Martin Corporation (LMT) | 0.1 | $309k | 851.00 | 363.10 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $252k | 4.3k | 58.13 | |
Danaher Corporation (DHR) | 0.1 | $224k | 1.6k | 143.04 |