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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
+2.7%
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
$130M
AUM Growth
+$573K
Cap. Flow
-$1.88M
Cap. Flow %
-1.45%
Top 10 Hldgs %
43.44%
Holding
70
New
2
Increased
–
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$450K
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$204K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$695K
2
ORLY icon
O'Reilly Automotive
ORLY
+$445K
3
GME icon
GameStop
GME
+$445K
4
SBUX icon
Starbucks
SBUX
+$172K
5
ITW icon
Illinois Tool Works
ITW
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.45%
2 Healthcare 18.38%
3 Industrials 15.55%
4 Technology 12.81%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
26
RB Global
RBA
$17.4B
$1.95M 1.5%
57,240
– –
AFL icon
27
Aflac
AFL
$61.2B
$1.86M 1.43%
53,400
– –
GEN icon
28
Gen Digital
GEN
$17.5B
$1.83M 1.4%
76,425
– –
APD icon
29
Air Products & Chemicals
APD
$68.6B
$1.82M 1.4%
12,660
-1,025
-7% -$143K
STT icon
30
State Street
STT
$51.3B
$1.8M 1.39%
23,201
-300
-1% -$22.6K
T icon
31
AT&T
T
$165B
$1.62M 1.25%
50,450
– –
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$1.56M 1.2%
13,519
– –
IDXX icon
33
Idexx Laboratories
IDXX
$46.9B
$1.32M 1.01%
11,250
– –
INTU icon
34
Intuit
INTU
$91.5B
$1.27M 0.97%
11,050
-50
-0.5% -$5.6K
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
$1.21M 0.93%
29,550
-100
-0.3% -$4.31K
WP
36
DELISTED
Worldpay, Inc.
WP
$1.18M 0.91%
19,800
– –
CDK
37
DELISTED
CDK Global, Inc.
CDK
$1.16M 0.89%
19,488
– –
SMG icon
38
ScottsMiracle-Gro
SMG
$3.63B
$1.08M 0.83%
11,300
– –
CLB icon
39
Core Laboratories
CLB
$561M
$962K 0.74%
8,010
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.8B
$935K 0.72%
16,190
– –
SYY icon
41
Sysco
SYY
$40.1B
$903K 0.69%
16,300
– –
XOM icon
42
ExxonMobil
XOM
$662B
$900K 0.69%
9,966
-550
-5% -$48.1K
WU icon
43
Western Union
WU
$2.19B
$840K 0.65%
38,696
-5,475
-12% -$114K
EFX icon
44
Equifax
EFX
$21.3B
$828K 0.64%
7,000
– –
ABBV icon
45
AbbVie
ABBV
$438B
$814K 0.63%
12,994
– –
ADBE icon
46
Adobe
ADBE
$109B
$813K 0.63%
7,900
– –
AAPL icon
47
Apple
AAPL
$4.5T
$781K 0.6%
26,976
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$723K 0.56%
3,236
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$722K 0.56%
20,189
– –
SU icon
50
Suncor Energy
SU
$73.4B
$607K 0.47%
18,560
– –
1
2
3

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WWM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Long Road Investment Counsel held 70 positions worth $130M, up 0.44% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2016: 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 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Long Road Investment Counsel's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,558 shares worth $470K.
  • Long Road Investment Counsel's biggest Q4 2016 reduction was Viatris, cutting an estimated $695K.
  • Long Road Investment Counsel's ten largest holdings make up 43% of its $130M portfolio in Q4 2016.
  • Long Road Investment Counsel opened 2 new positions and closed 0 in Q4 2016.
  • Long Road Investment Counsel's portfolio value rose 0.44% quarter-over-quarter to $130M.

Based on Long Road Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.