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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
+5.22%
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
$136M
AUM Growth
+$5.64M
(+4.3%)
Cap. Flow
-$351K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
70
New
–
Increased
2
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$302K |
| 2 |
Gilead Sciences
GILD
|
+$3.52K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$204K |
| 2 |
Fastenal
FAST
|
+$140K |
| 3 |
Starbucks
SBUX
|
+$113K |
| 4 |
O'Reilly Automotive
ORLY
|
+$108K |
| 5 |
Automatic Data Processing
ADP
|
+$86.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.3% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 15.49% |
| 4 | Technology | 13.33% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$61.5B
| $1.93M | 1.43% |
53,400
| – | – |
|
|
27
Gilead Sciences
GILD
$166B
| $1.92M | 1.41% |
28,200
+50
| +0.2% | +$3.52K |
|
28
RB Global
RBA
$17.3B
| $1.88M | 1.39% |
57,240
| – | – |
|
29
State Street
STT
$51B
| $1.85M | 1.36% |
23,201
| – | – |
|
30
Idexx Laboratories
IDXX
$47.1B
| $1.74M | 1.28% |
11,250
| – | – |
|
31
Air Products & Chemicals
APD
$68.1B
| $1.71M | 1.26% |
12,660
| – | – |
|
32
Johnson & Johnson
JNJ
$628B
| $1.68M | 1.24% |
13,519
| – | – |
|
33
AT&T
T
$164B
| $1.58M | 1.17% |
50,450
| – | – |
|
|
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
| $1.34M | 0.99% |
29,550
| – | – |
|
35
Intuit
INTU
$91.1B
| $1.28M | 0.94% |
11,050
| – | – |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| $1.27M | 0.94% |
19,800
| – | – |
|
|
CDK
37
DELISTED
CDK Global, Inc.
CDK
| $1.27M | 0.93% |
19,488
| – | – |
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.07M | 0.79% |
4,536
+1,300
| +40% | +$302K |
|
39
ScottsMiracle-Gro
SMG
$3.56B
| $1.05M | 0.78% |
11,300
| – | – |
|
40
Adobe
ADBE
$108B
| $1.03M | 0.76% |
7,900
| – | – |
|
41
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.01M | 0.74% |
16,190
| – | – |
|
42
Apple
AAPL
$4.47T
| $969K | 0.71% |
26,976
| – | – |
|
43
Equifax
EFX
$21.2B
| $957K | 0.71% |
7,000
| – | – |
|
44
Core Laboratories
CLB
$545M
| $925K | 0.68% |
8,010
| – | – |
|
45
AbbVie
ABBV
$434B
| $847K | 0.62% |
12,994
| – | – |
|
46
Sysco
SYY
$40.3B
| $846K | 0.62% |
16,300
| – | – |
|
47
ExxonMobil
XOM
$658B
| $817K | 0.6% |
9,966
| – | – |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $802K | 0.59% |
20,189
| – | – |
|
49
Western Union
WU
$2.16B
| $787K | 0.58% |
38,696
| – | – |
|
50
Abbott
ABT
$188B
| $650K | 0.48% |
14,644
| – | – |
|
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IGM
LIA
KAM
CIA
TSM
Long Road Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, Long Road Investment Counsel held 70 positions worth $136M, up 4.3% from $130M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 1.4%. Long Road Investment Counsel opened no new positions and exited 1, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Long Road Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $302K increase.
- Long Road Investment Counsel's biggest Q1 2017 reduction was Fastenal, cutting an estimated $140K.
- Long Road Investment Counsel fully exited KNIGHT TRANSPORTATION INC in Q1 2017, selling an estimated $204K.
- Long Road Investment Counsel's ten largest holdings make up 42% of its $136M portfolio in Q1 2017.
- Long Road Investment Counsel opened 0 new positions and closed 1 in Q1 2017.
- Long Road Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $136M.
Based on Long Road Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.