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
+1.1%
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
$128M
AUM Growth
+$334K
Cap. Flow
-$227K
Cap. Flow %
-0.18%
Top 10 Hldgs %
43.99%
Holding
71
New
–
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$80.2K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3K
4
BDX icon
Becton Dickinson
BDX
+$16.5K
5
AMG icon
Affiliated Managers Group
AMG
+$8.18K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$206K
2
HUSI.PRF
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
+$206K
3
SBUX icon
Starbucks
SBUX
+$114K
4
ORCL icon
Oracle
ORCL
+$39.9K
5
VTRS icon
Viatris
VTRS
+$26.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22%
2 Healthcare 20.23%
3 Industrials 14.9%
4 Technology 12.21%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$1.75M 1.37%
53,705
-61
-0.1% -$1.81K
CAKE icon
27
Cheesecake Factory
CAKE
$5.48B
$1.68M 1.32%
34,919
– –
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$1.64M 1.29%
13,519
– –
DORM icon
29
Dorman Products
DORM
$3.99B
$1.62M 1.27%
28,300
– –
VTRS icon
30
Viatris
VTRS
$18.8B
$1.58M 1.24%
36,550
-600
-2% -$26.5K
GEN icon
31
Gen Digital
GEN
$17.6B
$1.57M 1.23%
76,425
– –
BWA icon
32
BorgWarner
BWA
$14.2B
$1.47M 1.15%
56,607
– –
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
$1.42M 1.11%
29,650
– –
STT icon
34
State Street
STT
$51B
$1.27M 0.99%
23,501
– –
INTU icon
35
Intuit
INTU
$91.3B
$1.24M 0.97%
11,100
– –
WP
36
DELISTED
Worldpay, Inc.
WP
$1.12M 0.88%
19,800
– –
CDK
37
DELISTED
CDK Global, Inc.
CDK
$1.08M 0.85%
19,488
– –
GME icon
38
GameStop
GME
$8.55B
$1.06M 0.83%
159,792
– –
XOM icon
39
ExxonMobil
XOM
$662B
$1.05M 0.82%
11,216
– –
IDXX icon
40
Idexx Laboratories
IDXX
$47.4B
$1.04M 0.82%
11,250
– –
CLB icon
41
Core Laboratories
CLB
$548M
$992K 0.78%
8,010
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.8B
$904K 0.71%
16,190
+300
+2% +$17.3K
EFX icon
43
Equifax
EFX
$21.3B
$899K 0.7%
7,000
– –
SYY icon
44
Sysco
SYY
$40.2B
$863K 0.68%
17,000
– –
WU icon
45
Western Union
WU
$2.17B
$847K 0.66%
44,171
– –
ABBV icon
46
AbbVie
ABBV
$434B
$804K 0.63%
12,994
– –
SMG icon
47
ScottsMiracle-Gro
SMG
$3.57B
$790K 0.62%
11,300
– –
ADBE icon
48
Adobe
ADBE
$108B
$757K 0.59%
7,900
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$711K 0.56%
20,189
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$678K 0.53%
3,236
+1,420
+78% +$295K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Long Road Investment Counsel held 71 positions worth $128M, up 0.26% from $127M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.8%. Long Road Investment Counsel opened no new positions and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Long Road Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $295K increase.
  • Long Road Investment Counsel's biggest Q2 2016 reduction was Starbucks, cutting an estimated $114K.
  • Long Road Investment Counsel fully exited HSBC USA INC PFD SERIES F FLOATING RATE in Q2 2016, selling an estimated $206K.
  • Long Road Investment Counsel's ten largest holdings make up 44% of its $128M portfolio in Q2 2016.
  • Long Road Investment Counsel opened 0 new positions and closed 2 in Q2 2016.
  • Long Road Investment Counsel's portfolio value rose 0.26% quarter-over-quarter to $128M.

Based on Long Road Investment Counsel's 13F filing for Q2 2016, filed 5 Aug 2016.