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
+4.43%
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
$127M
AUM Growth
+$5.67M
Cap. Flow
+$731K
Cap. Flow %
0.57%
Top 10 Hldgs %
44.28%
Holding
72
New
2
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$810K
2
BWA icon
BorgWarner
BWA
+$701K
3
GME icon
GameStop
GME
+$532K
4
HUSI.PRF
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
+$191K
5
AMG icon
Affiliated Managers Group
AMG
+$66.3K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.34M
2
FLO icon
Flowers Foods
FLO
+$208K
3
SBUX icon
Starbucks
SBUX
+$64.1K
4
EL icon
Estee Lauder
EL
+$53.5K
5
ITW icon
Illinois Tool Works
ITW
+$9.72K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.22%
2 Healthcare 19.4%
3 Industrials 14.59%
4 Technology 12.24%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$18.7B
$1.72M 1.35%
37,150
– –
AFL icon
27
Aflac
AFL
$61.1B
$1.69M 1.32%
53,400
– –
T icon
28
AT&T
T
$165B
$1.59M 1.25%
53,766
– –
RBA icon
29
RB Global
RBA
$17.4B
$1.55M 1.22%
57,240
– –
DORM icon
30
Dorman Products
DORM
$3.95B
$1.54M 1.21%
28,300
– –
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$1.46M 1.15%
13,519
– –
GEN icon
32
Gen Digital
GEN
$17.5B
$1.41M 1.1%
76,425
– –
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
$1.38M 1.08%
29,650
– –
STT icon
34
State Street
STT
$51.3B
$1.38M 1.08%
23,501
– –
GME icon
35
GameStop
GME
$8.43B
$1.27M 1%
159,792
+74,000
+86% +$532K
INTU icon
36
Intuit
INTU
$91.5B
$1.16M 0.91%
11,100
– –
WP
37
DELISTED
Worldpay, Inc.
WP
$1.07M 0.84%
19,800
– –
XOM icon
38
ExxonMobil
XOM
$657B
$938K 0.74%
11,216
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.8B
$908K 0.71%
15,890
– –
CDK
40
DELISTED
CDK Global, Inc.
CDK
$907K 0.71%
19,488
– –
CLB icon
41
Core Laboratories
CLB
$561M
$900K 0.71%
8,010
– –
IDXX icon
42
Idexx Laboratories
IDXX
$46.9B
$881K 0.69%
+11,250
New +$810K
WU icon
43
Western Union
WU
$2.19B
$852K 0.67%
44,171
– –
SMG icon
44
ScottsMiracle-Gro
SMG
$3.63B
$822K 0.65%
11,300
– –
EFX icon
45
Equifax
EFX
$21.3B
$800K 0.63%
7,000
– –
SYY icon
46
Sysco
SYY
$40.1B
$794K 0.62%
17,000
– –
AAPL icon
47
Apple
AAPL
$4.5T
$749K 0.59%
27,476
– –
ABBV icon
48
AbbVie
ABBV
$438B
$742K 0.58%
12,994
– –
ADBE icon
49
Adobe
ADBE
$109B
$741K 0.58%
7,900
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$698K 0.55%
20,189
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Long Road Investment Counsel held 72 positions worth $127M, up 4.7% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.2%. Long Road Investment Counsel opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.

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

  • Long Road Investment Counsel's largest Q1 2016 buy was Idexx Laboratories: 11,250 shares worth $881K.
  • Long Road Investment Counsel added most to BorgWarner in Q1 2016, an estimated $701K increase.
  • Long Road Investment Counsel's biggest Q1 2016 reduction was O'Reilly Automotive, cutting an estimated $1.34M.
  • Long Road Investment Counsel fully exited Flowers Foods in Q1 2016, selling an estimated $208K.
  • Long Road Investment Counsel's ten largest holdings make up 44% of its $127M portfolio in Q1 2016.
  • Long Road Investment Counsel opened 2 new positions and closed 1 in Q1 2016.
  • Long Road Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $127M.

Based on Long Road Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.