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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
+5.47%
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
$145M
AUM Growth
+$4.16M
Cap. Flow
-$2.13M
Cap. Flow %
-1.47%
Top 10 Hldgs %
41.12%
Holding
74
New
–
Increased
3
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$14.5K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.5K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$453K
2
VTRS icon
Viatris
VTRS
+$406K
3
BND icon
Vanguard Total Bond Market
BND
+$313K
4
IFN
Aberdeen India Fund
IFN
+$292K
5
ADP icon
Automatic Data Processing
ADP
+$74.3K

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Consumer Discretionary 16.87%
3 Industrials 15.09%
4 Technology 15.06%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
26
Gen Digital
GEN
$17.5B
$2.14M 1.48%
76,425
– –
APD icon
27
Air Products & Chemicals
APD
$67.6B
$2.07M 1.43%
12,635
– –
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.89M 1.31%
13,519
– –
GILD icon
29
Gilead Sciences
GILD
$165B
$1.81M 1.25%
25,300
-500
-2% -$38K
IDXX icon
30
Idexx Laboratories
IDXX
$46.2B
$1.76M 1.22%
11,250
– –
DORM icon
31
Dorman Products
DORM
$4.18B
$1.73M 1.2%
28,300
– –
RBA icon
32
RB Global
RBA
$17.5B
$1.71M 1.18%
57,240
– –
INTU icon
33
Intuit
INTU
$89B
$1.64M 1.13%
10,400
-450
-4% -$68.6K
BR icon
34
Broadridge
BR
$19B
$1.64M 1.13%
18,075
– –
WP
35
DELISTED
Worldpay, Inc.
WP
$1.46M 1.01%
19,800
– –
T icon
36
AT&T
T
$163B
$1.39M 0.96%
47,326
-118
-0.2% -$3.22K
CDK
37
DELISTED
CDK Global, Inc.
CDK
$1.39M 0.96%
19,455
-33
-0.2% -$2.22K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$1.33M 0.92%
18,953
-200
-1% -$13.9K
ABBV icon
39
AbbVie
ABBV
$435B
$1.26M 0.87%
12,994
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.22M 0.84%
4,566
+30
+0.7% +$7.8K
ADBE icon
41
Adobe
ADBE
$105B
$1.21M 0.84%
6,900
– –
SMG icon
42
ScottsMiracle-Gro
SMG
$3.66B
$1.21M 0.84%
11,300
– –
AAPL icon
43
Apple
AAPL
$4.57T
$1.13M 0.78%
26,776
-120
-0.4% -$5.01K
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
$1.03M 0.71%
28,600
-900
-3% -$32.9K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$975K 0.67%
21,244
– –
SYY icon
46
Sysco
SYY
$40.3B
$956K 0.66%
15,735
-565
-3% -$32K
CLB icon
47
Core Laboratories
CLB
$521M
$877K 0.61%
8,010
– –
ABT icon
48
Abbott
ABT
$187B
$836K 0.58%
14,644
– –
EFX icon
49
Equifax
EFX
$21.4B
$825K 0.57%
7,000
– –
WU icon
50
Western Union
WU
$2.21B
$736K 0.51%
38,696
– –
1
2
3

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WWM
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2
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IGM
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LIA
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KAM
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1W
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CIA
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Long Road Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Long Road Investment Counsel held 74 positions worth $145M, up 3% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Long Road Investment Counsel's Q4 2017 filing shows 3 increased, 28 reduced and 4 closed positions. The largest sale was GameStop, an estimated $453K.

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

  • Long Road Investment Counsel added most to Vanguard Morningstar Large-Cap ETF in Q4 2017, an estimated $14.5K increase.
  • Long Road Investment Counsel's biggest Q4 2017 reduction was Automatic Data Processing, cutting an estimated $74.3K.
  • Long Road Investment Counsel fully exited GameStop in Q4 2017, selling an estimated $453K.
  • Long Road Investment Counsel's ten largest holdings make up 41% of its $145M portfolio in Q4 2017.
  • Long Road Investment Counsel opened 0 new positions and closed 4 in Q4 2017.
  • Long Road Investment Counsel's portfolio value rose 3% quarter-over-quarter to $145M.

Based on Long Road Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.