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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
+3.97%
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
$141M
AUM Growth
+$4.58M
Cap. Flow
+$255K
Cap. Flow %
0.18%
Top 10 Hldgs %
40.33%
Holding
76
New
4
Increased
4
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$398K
3
BND icon
Vanguard Total Bond Market
BND
+$314K
4
KNX icon
Knight Transportation
KNX
+$234K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$198K

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$229K
2
GILD icon
Gilead Sciences
GILD
+$184K
3
ADBE icon
Adobe
ADBE
+$149K
4
ORLY icon
O'Reilly Automotive
ORLY
+$139K
5
SPLS
Staples Inc
SPLS
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Consumer Discretionary 17.73%
3 Technology 14.91%
4 Industrials 14.79%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$2.09M 1.49%
25,800
-2,400
-9% -$184K
CAKE icon
27
Cheesecake Factory
CAKE
$5.45B
$2.03M 1.45%
48,269
+1,190
+3% +$53K
DORM icon
28
Dorman Products
DORM
$4.08B
$2.03M 1.44%
28,300
– –
APD icon
29
Air Products & Chemicals
APD
$68.2B
$1.91M 1.36%
12,635
– –
RBA icon
30
RB Global
RBA
$17.2B
$1.81M 1.29%
57,240
– –
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.76M 1.25%
13,519
– –
IDXX icon
32
Idexx Laboratories
IDXX
$46.9B
$1.75M 1.24%
11,250
– –
INTU icon
33
Intuit
INTU
$90.6B
$1.54M 1.1%
10,850
– –
BR icon
34
Broadridge
BR
$19.5B
$1.46M 1.04%
18,075
+1,000
+6% +$77K
T icon
35
AT&T
T
$163B
$1.4M 1%
47,444
-2,505
-5% -$71.1K
WP
36
DELISTED
Worldpay, Inc.
WP
$1.4M 0.99%
19,800
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80B
$1.31M 0.93%
19,153
+2,963
+18% +$198K
CDK
38
DELISTED
CDK Global, Inc.
CDK
$1.23M 0.87%
19,488
– –
ABBV icon
39
AbbVie
ABBV
$432B
$1.16M 0.82%
12,994
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.14M 0.81%
4,536
– –
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
$1.14M 0.81%
29,500
– –
SMG icon
42
ScottsMiracle-Gro
SMG
$3.59B
$1.1M 0.78%
11,300
– –
AAPL icon
43
Apple
AAPL
$4.47T
$1.04M 0.74%
26,896
– –
ADBE icon
44
Adobe
ADBE
$108B
$1.03M 0.73%
6,900
-1,000
-13% -$149K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$926K 0.66%
21,244
+1,055
+5% +$45.7K
SYY icon
46
Sysco
SYY
$40.3B
$879K 0.63%
16,300
– –
CLB icon
47
Core Laboratories
CLB
$539M
$791K 0.56%
8,010
– –
ABT icon
48
Abbott
ABT
$187B
$781K 0.56%
14,644
– –
WU icon
49
Western Union
WU
$2.16B
$743K 0.53%
38,696
– –
EFX icon
50
Equifax
EFX
$21.4B
$742K 0.53%
7,000
– –
1
2
3 4

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2
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LIA
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TSM
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Long Road Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Long Road Investment Counsel held 76 positions worth $141M, up 3.4% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Long Road Investment Counsel's Q3 2017 filing shows 4 new, 4 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,707 shares worth $432K. The largest sale was KNIGHT TRANSPORTATION INC, an estimated $229K.

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

  • Long Road Investment Counsel's largest Q3 2017 buy was iShares Core S&P 500 ETF: 1,707 shares worth $432K.
  • Long Road Investment Counsel added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $198K increase.
  • Long Road Investment Counsel's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $184K.
  • Long Road Investment Counsel fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $229K.
  • Long Road Investment Counsel's ten largest holdings make up 40% of its $141M portfolio in Q3 2017.
  • Long Road Investment Counsel opened 4 new positions and closed 2 in Q3 2017.
  • Long Road Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $141M.

Based on Long Road Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.