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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
+1.64%
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
$123M
AUM Growth
+$4.78M
Cap. Flow
+$3.42M
Cap. Flow %
2.79%
Top 10 Hldgs %
44.13%
Holding
70
New
2
Increased
24
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$786K
2
DORM icon
Dorman Products
DORM
+$784K
3
BWA icon
BorgWarner
BWA
+$731K
4
SYK icon
Stryker
SYK
+$598K
5
ORLY icon
O'Reilly Automotive
ORLY
+$156K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$68.7K
2
GILD icon
Gilead Sciences
GILD
+$32.8K
3
GE icon
GE Aerospace
GE
+$13.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.75%
2 Healthcare 19.49%
3 Technology 13.88%
4 Industrials 13.82%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$1.78M 1.45%
13,760
– –
AFL icon
27
Aflac
AFL
$61.2B
$1.76M 1.43%
56,600
– –
APD icon
28
Air Products & Chemicals
APD
$68.6B
$1.76M 1.43%
13,902
+217
+2% +$29.6K
RBA icon
29
RB Global
RBA
$17.4B
$1.61M 1.32%
57,840
+600
+1% +$16.5K
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
$1.44M 1.18%
29,650
– –
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$1.33M 1.09%
13,699
+549
+4% +$55K
INTU icon
32
Intuit
INTU
$91.5B
$1.22M 0.99%
12,080
+480
+4% +$49K
CDK
33
DELISTED
CDK Global, Inc.
CDK
$1.05M 0.86%
19,488
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.8B
$1.02M 0.83%
16,010
+120
+0.8% +$7.99K
BWA icon
35
BorgWarner
BWA
$14.1B
$1M 0.82%
20,096
+13,700
+214% +$731K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$989K 0.81%
24,189
– –
XOM icon
37
ExxonMobil
XOM
$662B
$975K 0.79%
11,716
– –
CLB icon
38
Core Laboratories
CLB
$561M
$913K 0.74%
8,010
– –
WU icon
39
Western Union
WU
$2.19B
$898K 0.73%
44,171
+164
+0.4% +$3.49K
ABBV icon
40
AbbVie
ABBV
$438B
$873K 0.71%
12,994
+200
+2% +$13.1K
AAPL icon
41
Apple
AAPL
$4.5T
$786K 0.64%
25,076
+756
+3% +$24.2K
DORM icon
42
Dorman Products
DORM
$3.95B
$767K 0.63%
+16,100
New +$784K
WP
43
DELISTED
Worldpay, Inc.
WP
$756K 0.62%
+19,800
New +$786K
ABT icon
44
Abbott
ABT
$188B
$719K 0.59%
14,644
– –
EFX icon
45
Equifax
EFX
$21.3B
$680K 0.55%
7,000
– –
SMG icon
46
ScottsMiracle-Gro
SMG
$3.63B
$669K 0.55%
11,300
– –
ADBE icon
47
Adobe
ADBE
$109B
$640K 0.52%
7,900
– –
SU icon
48
Suncor Energy
SU
$73.4B
$624K 0.51%
22,660
– –
SYY icon
49
Sysco
SYY
$40.1B
$614K 0.5%
17,000
+650
+4% +$24.3K
PG icon
50
Procter & Gamble
PG
$340B
$549K 0.45%
7,020
– –
1
2
3

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2
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IGM
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LIA
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KAM
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CIA
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TSM
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Long Road Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Long Road Investment Counsel held 70 positions worth $123M, up 4.1% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.9%. Long Road Investment Counsel opened 2 new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Long Road Investment Counsel's largest Q2 2015 buy was Worldpay, Inc.: 19,800 shares worth $756K.
  • Long Road Investment Counsel added most to BorgWarner in Q2 2015, an estimated $731K increase.
  • Long Road Investment Counsel's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $68.7K.
  • Long Road Investment Counsel's ten largest holdings make up 44% of its $123M portfolio in Q2 2015.
  • Long Road Investment Counsel opened 2 new positions and closed 0 in Q2 2015.
  • Long Road Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $123M.

Based on Long Road Investment Counsel's 13F filing for Q2 2015, filed 6 Aug 2015.