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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
+3.63%
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
$118M
AUM Growth
+$6.75M
Cap. Flow
+$3.21M
Cap. Flow %
2.72%
Top 10 Hldgs %
44.75%
Holding
69
New
3
Increased
23
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$383K
2
ORLY icon
O'Reilly Automotive
ORLY
+$343K
3
GILD icon
Gilead Sciences
GILD
+$289K
4
ADP icon
Automatic Data Processing
ADP
+$207K
5
FLO icon
Flowers Foods
FLO
+$201K

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$208K
2
DTV
DIRECTV COM STK (DE)
DTV
+$43.2K
3
XOM icon
ExxonMobil
XOM
+$24.3K
4
AFL icon
Aflac
AFL
+$6.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.35%
2 Healthcare 18.93%
3 Technology 14.64%
4 Industrials 14.15%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$61B
$1.81M 1.54%
56,600
-200
-0.4% -$6.1K
STT icon
27
State Street
STT
$51.4B
$1.74M 1.48%
23,706
+400
+2% +$29.9K
CAKE icon
28
Cheesecake Factory
CAKE
$5.58B
$1.72M 1.46%
34,915
+2
+0% +$101
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
$1.45M 1.23%
29,650
– –
RBA icon
30
RB Global
RBA
$16.9B
$1.43M 1.21%
57,240
– –
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.32M 1.12%
13,150
+800
+6% +$81.4K
INTU icon
32
Intuit
INTU
$91.2B
$1.13M 0.95%
11,600
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80B
$1.02M 0.87%
15,890
– –
XOM icon
34
ExxonMobil
XOM
$665B
$996K 0.84%
11,716
-274
-2% -$24.3K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$989K 0.84%
24,189
– –
WU icon
36
Western Union
WU
$2.2B
$916K 0.78%
44,007
– –
CDK
37
DELISTED
CDK Global, Inc.
CDK
$911K 0.77%
19,488
+799
+4% +$36.4K
CLB icon
38
Core Laboratories
CLB
$568M
$837K 0.71%
8,010
– –
SMG icon
39
ScottsMiracle-Gro
SMG
$3.59B
$759K 0.64%
11,300
– –
AAPL icon
40
Apple
AAPL
$4.47T
$757K 0.64%
24,320
– –
ABBV icon
41
AbbVie
ABBV
$438B
$749K 0.64%
12,794
+1,800
+16% +$109K
ABT icon
42
Abbott
ABT
$189B
$678K 0.58%
14,644
+2,000
+16% +$91.8K
SU icon
43
Suncor Energy
SU
$74.5B
$663K 0.56%
22,660
– –
EFX icon
44
Equifax
EFX
$21.2B
$651K 0.55%
7,000
+1,600
+30% +$142K
SYY icon
45
Sysco
SYY
$40.3B
$617K 0.52%
16,350
– –
ADBE icon
46
Adobe
ADBE
$106B
$584K 0.5%
7,900
+700
+10% +$52.2K
PG icon
47
Procter & Gamble
PG
$336B
$575K 0.49%
7,020
+1,800
+34% +$155K
MDT icon
48
Medtronic
MDT
$115B
$499K 0.42%
6,400
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$435K 0.37%
2
– –
MCO icon
50
Moody's
MCO
$82.6B
$384K 0.33%
3,700
– –
1
2
3

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WWM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
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LIA
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KAM
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CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return

Long Road Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Long Road Investment Counsel held 69 positions worth $118M, up 6.1% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Long Road Investment Counsel's Q1 2015 filing shows 3 new, 23 increased, 3 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,600 shares worth $375K. The largest sale was KNIGHT TRANSPORTATION INC, an estimated $208K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Long Road Investment Counsel's largest Q1 2015 buy was Berkshire Hathaway Class B: 2,600 shares worth $375K.
  • Long Road Investment Counsel added most to O'Reilly Automotive in Q1 2015, an estimated $343K increase.
  • Long Road Investment Counsel's biggest Q1 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $43.2K.
  • Long Road Investment Counsel fully exited KNIGHT TRANSPORTATION INC in Q1 2015, selling an estimated $208K.
  • Long Road Investment Counsel's ten largest holdings make up 45% of its $118M portfolio in Q1 2015.
  • Long Road Investment Counsel opened 3 new positions and closed 1 in Q1 2015.
  • Long Road Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $118M.

Based on Long Road Investment Counsel's 13F filing for Q1 2015, filed 13 May 2015.