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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
-3.75%
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
$117M
AUM Growth
-$5.44M
Cap. Flow
+$484K
Cap. Flow %
0.41%
Top 10 Hldgs %
45.66%
Holding
72
New
2
Increased
9
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.37M
2
GME icon
GameStop
GME
+$953K
3
DORM icon
Dorman Products
DORM
+$611K
4
BWA icon
BorgWarner
BWA
+$535K
5
SYK icon
Stryker
SYK
+$454K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2M
2
J icon
Jacobs Solutions
J
+$227K
3
SBUX icon
Starbucks
SBUX
+$224K
4
QCOM icon
Qualcomm
QCOM
+$215K
5
HUSI.PRF
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.63%
2 Healthcare 18.61%
3 Industrials 13.17%
4 Technology 11.86%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
26
Gen Digital
GEN
$17.3B
$1.51M 1.29%
77,825
– –
VTRS icon
27
Viatris
VTRS
$18.8B
$1.5M 1.28%
37,150
– –
RBA icon
28
RB Global
RBA
$17.4B
$1.48M 1.26%
57,240
-600
-1% -$16.4K
DORM icon
29
Dorman Products
DORM
$4.02B
$1.44M 1.23%
28,300
+12,200
+76% +$611K
T icon
30
AT&T
T
$167B
$1.32M 1.13%
+53,766
New +$1.37M
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
$1.28M 1.09%
29,650
– –
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$1.26M 1.08%
13,519
-180
-1% -$17.4K
BWA icon
33
BorgWarner
BWA
$14.2B
$1.21M 1.03%
32,978
+12,882
+64% +$535K
INTU icon
34
Intuit
INTU
$91.2B
$985K 0.84%
11,100
-980
-8% -$95.1K
CDK
35
DELISTED
CDK Global, Inc.
CDK
$931K 0.79%
19,489
+1
+0% +$51
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.1B
$911K 0.78%
15,890
-120
-0.7% -$7.41K
WP
37
DELISTED
Worldpay, Inc.
WP
$889K 0.76%
19,800
– –
GME icon
38
GameStop
GME
$8.4B
$884K 0.75%
+85,792
New +$953K
XOM icon
39
ExxonMobil
XOM
$658B
$834K 0.71%
11,216
-500
-4% -$38.5K
WU icon
40
Western Union
WU
$2.19B
$811K 0.69%
44,171
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$800K 0.68%
24,189
– –
CLB icon
42
Core Laboratories
CLB
$561M
$799K 0.68%
8,010
– –
AAPL icon
43
Apple
AAPL
$4.5T
$758K 0.65%
27,476
+2,400
+10% +$70.4K
ABBV icon
44
AbbVie
ABBV
$438B
$707K 0.6%
12,994
– –
SMG icon
45
ScottsMiracle-Gro
SMG
$3.61B
$687K 0.59%
11,300
– –
EFX icon
46
Equifax
EFX
$21.3B
$680K 0.58%
7,000
– –
SYY icon
47
Sysco
SYY
$40.1B
$662K 0.56%
17,000
– –
ADBE icon
48
Adobe
ADBE
$107B
$650K 0.55%
7,900
– –
SU icon
49
Suncor Energy
SU
$73.5B
$605K 0.52%
22,660
– –
ABT icon
50
Abbott
ABT
$188B
$589K 0.5%
14,644
– –
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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TSM
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Long Road Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Long Road Investment Counsel held 72 positions worth $117M, down 4.4% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Long Road Investment Counsel's Q3 2015 filing shows 2 new, 9 increased, 17 reduced and 4 closed positions. Its largest new stake was AT&T: 53,766 shares worth $1.32M. The largest sale was DIRECTV COM STK (DE), an estimated $2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Long Road Investment Counsel's largest Q3 2015 buy was AT&T: 53,766 shares worth $1.32M.
  • Long Road Investment Counsel added most to Dorman Products in Q3 2015, an estimated $611K increase.
  • Long Road Investment Counsel's biggest Q3 2015 reduction was Starbucks, cutting an estimated $224K.
  • Long Road Investment Counsel fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2M.
  • Long Road Investment Counsel's ten largest holdings make up 46% of its $117M portfolio in Q3 2015.
  • Long Road Investment Counsel opened 2 new positions and closed 4 in Q3 2015.
  • Long Road Investment Counsel's portfolio value fell 4.4% quarter-over-quarter to $117M.

Based on Long Road Investment Counsel's 13F filing for Q3 2015, filed 9 Nov 2015.