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LRIC
Long Road Investment Counsel Portfolio holdings
AUM
$255M
1-Year Est. Return
12.85%
This Fund
S&P 500
This Quarter
Est. Return
+12.17%
1 Year Est. Return
+12.85%
3 Year Est. Return
+50.27%
5 Year Est. Return
+69.15%
10 Year Est. Return
+283.92%
AUM
$111M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
95.31%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$8.51M |
| 2 |
CarMax
KMX
|
+$5M |
| 3 |
Estee Lauder
EL
|
+$4.78M |
| 4 |
Illinois Tool Works
ITW
|
+$4.57M |
| 5 |
Automatic Data Processing
ADP
|
+$4.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.16% |
| 2 | Healthcare | 18.5% |
| 3 | Technology | 15.24% |
| 4 | Industrials | 14.65% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$109B
| $1.75M | 1.57% |
+19,570
| New | +$1.62M |
|
27
Aflac
AFL
$61.2B
| $1.74M | 1.56% |
+56,800
| New | +$1.68M |
|
28
Thermo Fisher Scientific
TMO
$222B
| $1.72M | 1.55% |
+13,760
| New | +$1.67M |
|
29
RB Global
RBA
$17.4B
| $1.54M | 1.38% |
+57,240
| New | +$1.42M |
|
|
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
| $1.43M | 1.28% |
+29,650
| New | +$1.34M |
|
31
Johnson & Johnson
JNJ
$631B
| $1.29M | 1.16% |
+12,350
| New | +$1.3M |
|
32
ExxonMobil
XOM
$662B
| $1.11M | 1% |
+11,990
| New | +$1.12M |
|
33
Intuit
INTU
$91.5B
| $1.07M | 0.96% |
+11,600
| New | +$1.03M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $968K | 0.87% |
+24,189
| New | +$996K |
|
35
iShares MSCI EAFE ETF
EFA
$79.8B
| $967K | 0.87% |
+15,890
| New | +$992K |
|
36
Core Laboratories
CLB
$561M
| $964K | 0.87% |
+8,010
| New | +$1.05M |
|
37
Western Union
WU
$2.19B
| $788K | 0.71% |
+44,007
| New | +$763K |
|
|
CDK
38
DELISTED
CDK Global, Inc.
CDK
| $762K | 0.69% |
+18,689
| New | +$662K |
|
39
Suncor Energy
SU
$73.4B
| $720K | 0.65% |
+22,660
| New | +$750K |
|
40
AbbVie
ABBV
$438B
| $719K | 0.65% |
+10,994
| New | +$693K |
|
41
ScottsMiracle-Gro
SMG
$3.63B
| $704K | 0.63% |
+11,300
| New | +$673K |
|
42
Apple
AAPL
$4.5T
| $671K | 0.6% |
+24,320
| New | +$662K |
|
43
Sysco
SYY
$40.1B
| $649K | 0.58% |
+16,350
| New | +$634K |
|
44
Abbott
ABT
$188B
| $569K | 0.51% |
+12,644
| New | +$551K |
|
45
Adobe
ADBE
$109B
| $523K | 0.47% |
+7,200
| New | +$505K |
|
46
Procter & Gamble
PG
$340B
| $475K | 0.43% |
+5,220
| New | +$459K |
|
47
Medtronic
MDT
$114B
| $462K | 0.42% |
+6,400
| New | +$445K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.14T
| $452K | 0.41% |
+2
| New | +$433K |
|
49
Equifax
EFX
$21.3B
| $437K | 0.39% |
+5,400
| New | +$418K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $373K | 0.34% |
+1,816
| New | +$365K |
|
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Long Road Investment Counsel's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Long Road Investment Counsel, which disclosed 66 positions worth $111M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is O'Reilly Automotive: 726,000 shares worth $9.32M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Healthcare and Technology.
- Long Road Investment Counsel's largest Q4 2014 buy was O'Reilly Automotive: 726,000 shares worth $9.32M.
- Long Road Investment Counsel's ten largest holdings make up 44% of its $111M portfolio in Q4 2014.
- Long Road Investment Counsel disclosed 66 positions in Q4 2014, its first 13F filing on record.
Based on Long Road Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.