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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
+1.7%
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
$136M
AUM Growth
+$221K
Cap. Flow
-$649K
Cap. Flow %
-0.48%
Top 10 Hldgs %
40.34%
Holding
72
New
3
Increased
2
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.23M
2
CAKE icon
Cheesecake Factory
CAKE
+$724K
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$229K
4
VSM
Versum Materials, Inc.
VSM
+$197K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$63K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.78M
2
XOM icon
ExxonMobil
XOM
+$69.5K
3
JPM icon
JPMorgan Chase
JPM
+$60.4K
4
SBUX icon
Starbucks
SBUX
+$57.4K
5
INTU icon
Intuit
INTU
+$25.9K

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Consumer Discretionary 18.27%
3 Industrials 14.98%
4 Technology 14.71%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.7B
$2.08M 1.53%
23,201
– –
AFL icon
27
Aflac
AFL
$62.6B
$2.07M 1.52%
53,200
-200
-0.4% -$7.51K
GILD icon
28
Gilead Sciences
GILD
$165B
$2M 1.47%
28,200
– –
IDXX icon
29
Idexx Laboratories
IDXX
$46.2B
$1.82M 1.34%
11,250
– –
APD icon
30
Air Products & Chemicals
APD
$67.6B
$1.81M 1.33%
12,635
-25
-0.2% -$3.55K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.79M 1.32%
13,519
– –
RBA icon
32
RB Global
RBA
$17.5B
$1.65M 1.21%
57,240
– –
INTU icon
33
Intuit
INTU
$89B
$1.44M 1.06%
10,850
-200
-2% -$25.9K
T icon
34
AT&T
T
$163B
$1.42M 1.05%
49,949
-501
-1% -$14.8K
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
$1.39M 1.02%
29,500
-50
-0.2% -$2.25K
BR icon
36
Broadridge
BR
$19B
$1.29M 0.95%
+17,075
New +$1.23M
WP
37
DELISTED
Worldpay, Inc.
WP
$1.25M 0.92%
19,800
– –
CDK
38
DELISTED
CDK Global, Inc.
CDK
$1.21M 0.89%
19,488
– –
ADBE icon
39
Adobe
ADBE
$105B
$1.12M 0.82%
7,900
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.1M 0.81%
4,536
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$1.06M 0.78%
16,190
– –
SMG icon
42
ScottsMiracle-Gro
SMG
$3.66B
$1.01M 0.74%
11,300
– –
AAPL icon
43
Apple
AAPL
$4.57T
$968K 0.71%
26,896
-80
-0.3% -$2.96K
EFX icon
44
Equifax
EFX
$21.4B
$962K 0.71%
7,000
– –
ABBV icon
45
AbbVie
ABBV
$435B
$942K 0.69%
12,994
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$824K 0.61%
20,189
– –
SYY icon
47
Sysco
SYY
$40.3B
$820K 0.6%
16,300
– –
CLB icon
48
Core Laboratories
CLB
$521M
$811K 0.6%
8,010
– –
WU icon
49
Western Union
WU
$2.21B
$737K 0.54%
38,696
– –
XOM icon
50
ExxonMobil
XOM
$634B
$736K 0.54%
9,117
-849
-9% -$69.5K
1
2
3

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CIM
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WWM
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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
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return

Long Road Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Long Road Investment Counsel held 72 positions worth $136M, up 0.16% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.2%. Long Road Investment Counsel opened 3 new positions and made no exits, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Long Road Investment Counsel's largest Q2 2017 buy was Broadridge: 17,075 shares worth $1.29M.
  • Long Road Investment Counsel added most to Cheesecake Factory in Q2 2017, an estimated $724K increase.
  • Long Road Investment Counsel's biggest Q2 2017 reduction was O'Reilly Automotive, cutting an estimated $2.78M.
  • Long Road Investment Counsel's ten largest holdings make up 40% of its $136M portfolio in Q2 2017.
  • Long Road Investment Counsel opened 3 new positions and closed 0 in Q2 2017.
  • Long Road Investment Counsel's portfolio value rose 0.16% quarter-over-quarter to $136M.

Based on Long Road Investment Counsel's 13F filing for Q2 2017, filed 9 Aug 2017.