We are live on ! Find out more
LRIC

Long Road Investment Counsel Portfolio holdings

AUM $255M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
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
$122M
AUM Growth
+$4.38M
Cap. Flow
-$1.17M
Cap. Flow %
-0.96%
Top 10 Hldgs %
45.14%
Holding
71
New
3
Increased
3
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
2
SYK icon
Stryker
SYK
+$237K
3
J icon
Jacobs Solutions
J
+$211K
4
MSFT icon
Microsoft
MSFT
+$196K
5
ITW icon
Illinois Tool Works
ITW
+$182

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
2
ORLY icon
O'Reilly Automotive
ORLY
+$744K
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$465K
4
SBUX icon
Starbucks
SBUX
+$177K
5
FAST icon
Fastenal
FAST
+$138K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.48%
2 Healthcare 19.51%
3 Industrials 14.01%
4 Technology 12.14%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
26
Gen Digital
GEN
$17.5B
$1.6M 1.32%
76,425
-1,400
-2% -$28.5K
AFL icon
27
Aflac
AFL
$61.1B
$1.6M 1.31%
53,400
-1,200
-2% -$37.4K
STT icon
28
State Street
STT
$51.3B
$1.56M 1.28%
23,501
-205
-0.9% -$14.2K
T icon
29
AT&T
T
$165B
$1.4M 1.15%
53,766
– –
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$1.39M 1.14%
13,519
– –
RBA icon
31
RB Global
RBA
$17.4B
$1.38M 1.13%
57,240
– –
DORM icon
32
Dorman Products
DORM
$3.95B
$1.34M 1.1%
28,300
– –
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
$1.34M 1.1%
29,650
– –
BWA icon
34
BorgWarner
BWA
$14.1B
$1.25M 1.03%
32,978
– –
INTU icon
35
Intuit
INTU
$91.5B
$1.07M 0.88%
11,100
– –
WP
36
DELISTED
Worldpay, Inc.
WP
$939K 0.77%
19,800
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.8B
$933K 0.77%
15,890
– –
CDK
38
DELISTED
CDK Global, Inc.
CDK
$925K 0.76%
19,488
-1
-0% -$49
XOM icon
39
ExxonMobil
XOM
$657B
$874K 0.72%
11,216
– –
CLB icon
40
Core Laboratories
CLB
$561M
$871K 0.72%
8,010
– –
WU icon
41
Western Union
WU
$2.19B
$791K 0.65%
44,171
– –
EFX icon
42
Equifax
EFX
$21.3B
$780K 0.64%
7,000
– –
ABBV icon
43
AbbVie
ABBV
$438B
$770K 0.63%
12,994
– –
ADBE icon
44
Adobe
ADBE
$109B
$742K 0.61%
7,900
– –
SMG icon
45
ScottsMiracle-Gro
SMG
$3.63B
$729K 0.6%
11,300
– –
AAPL icon
46
Apple
AAPL
$4.5T
$723K 0.59%
27,476
– –
SYY icon
47
Sysco
SYY
$40.1B
$697K 0.57%
17,000
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$660K 0.54%
20,189
-4,000
-17% -$138K
ABT icon
49
Abbott
ABT
$188B
$658K 0.54%
14,644
– –
GME icon
50
GameStop
GME
$8.43B
$601K 0.49%
85,792
– –
1
2
3

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Long Road Investment Counsel held 71 positions worth $122M, up 3.7% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Long Road Investment Counsel's Q4 2015 filing shows 3 new, 3 increased, 11 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 51,980 shares worth $2.02M. The largest sale was Alphabet (Google) Class C, an estimated $1.86M.

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

  • Long Road Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 51,980 shares worth $2.02M.
  • Long Road Investment Counsel added most to Stryker in Q4 2015, an estimated $237K increase.
  • Long Road Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.86M.
  • Long Road Investment Counsel fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $465K.
  • Long Road Investment Counsel's ten largest holdings make up 45% of its $122M portfolio in Q4 2015.
  • Long Road Investment Counsel opened 3 new positions and closed 1 in Q4 2015.
  • Long Road Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $122M.

Based on Long Road Investment Counsel's 13F filing for Q4 2015, filed 5 Feb 2016.