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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
+0.74%
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
$143M
AUM Growth
-$1.43M
Cap. Flow
-$1.45M
Cap. Flow %
-1.01%
Top 10 Hldgs %
41.97%
Holding
70
New
–
Increased
4
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$34.7K
2
CLB icon
Core Laboratories
CLB
+$27.7K
3
SU icon
Suncor Energy
SU
+$20.9K
4
BDX icon
Becton Dickinson
BDX
+$11.2K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$180K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K
3
ABBV icon
AbbVie
ABBV
+$98.9K
4
ADBE icon
Adobe
ADBE
+$81.3K
5
PG icon
Procter & Gamble
PG
+$71.7K

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Consumer Discretionary 17.06%
3 Technology 15.23%
4 Industrials 14.34%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$68.6B
$2M 1.4%
12,585
-50
-0.4% -$8.24K
GEN icon
27
Gen Digital
GEN
$17.5B
$1.98M 1.38%
76,425
– –
BR icon
28
Broadridge
BR
$19.7B
$1.94M 1.35%
17,675
-400
-2% -$39.7K
GILD icon
29
Gilead Sciences
GILD
$169B
$1.89M 1.32%
25,000
-300
-1% -$23.8K
DORM icon
30
Dorman Products
DORM
$3.98B
$1.83M 1.28%
27,700
-600
-2% -$42.7K
INTU icon
31
Intuit
INTU
$91.4B
$1.8M 1.26%
10,400
– –
RBA icon
32
RB Global
RBA
$16.9B
$1.8M 1.26%
57,240
– –
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.73M 1.21%
13,519
– –
GE icon
34
GE Aerospace
GE
$382B
$1.68M 1.17%
25,980
– –
WP
35
DELISTED
Worldpay, Inc.
WP
$1.6M 1.12%
19,500
-300
-2% -$23.8K
ADBE icon
36
Adobe
ADBE
$105B
$1.41M 0.98%
6,500
-400
-6% -$81.3K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.8B
$1.32M 0.92%
18,953
– –
T icon
38
AT&T
T
$167B
$1.25M 0.87%
46,324
-1,002
-2% -$27.9K
CDK
39
DELISTED
CDK Global, Inc.
CDK
$1.23M 0.86%
19,455
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.2M 0.84%
4,556
-10
-0.2% -$2.73K
ABBV icon
41
AbbVie
ABBV
$440B
$1.15M 0.8%
12,094
-900
-7% -$98.9K
AAPL icon
42
Apple
AAPL
$4.45T
$1.06M 0.74%
25,236
-1,540
-6% -$66.3K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$989K 0.69%
21,054
-190
-0.9% -$9.11K
SMG icon
44
ScottsMiracle-Gro
SMG
$3.59B
$969K 0.68%
11,300
– –
SYY icon
45
Sysco
SYY
$40.3B
$943K 0.66%
15,735
– –
CLB icon
46
Core Laboratories
CLB
$570M
$894K 0.62%
8,260
+250
+3% +$27.7K
ABT icon
47
Abbott
ABT
$190B
$877K 0.61%
14,644
– –
EFX icon
48
Equifax
EFX
$21.3B
$766K 0.53%
6,500
-500
-7% -$60K
WU icon
49
Western Union
WU
$2.19B
$744K 0.52%
38,696
– –
SU icon
50
Suncor Energy
SU
$74.2B
$662K 0.46%
19,160
+600
+3% +$20.9K
1
2
3

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2
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LIA
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TSM
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Long Road Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Long Road Investment Counsel held 70 positions worth $143M, down 0.99% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Long Road Investment Counsel opened no new positions and made no exits, leaving the 70-position portfolio largely intact.

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

  • Long Road Investment Counsel added most to Starbucks in Q1 2018, an estimated $34.7K increase.
  • Long Road Investment Counsel's biggest Q1 2018 reduction was Estee Lauder, cutting an estimated $180K.
  • Long Road Investment Counsel's ten largest holdings make up 42% of its $143M portfolio in Q1 2018.
  • Long Road Investment Counsel opened 0 new positions and closed 0 in Q1 2018.
  • Long Road Investment Counsel's portfolio value fell 0.99% quarter-over-quarter to $143M.

Based on Long Road Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.