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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
+2.54%
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
-$2.26M
Cap. Flow
-$4.32M
Cap. Flow %
-3.06%
Top 10 Hldgs %
42.57%
Holding
71
New
1
Increased
1
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$210K
2
T icon
AT&T
T
+$2.18K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$441K
2
DIS icon
Walt Disney
DIS
+$329K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K
4
BDX icon
Becton Dickinson
BDX
+$297K
5
SYK icon
Stryker
SYK
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 18.95%
2 Consumer Discretionary 17.63%
3 Technology 16.06%
4 Industrials 13.85%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$14.1B
$2.11M 1.5%
55,584
– –
APD icon
27
Air Products & Chemicals
APD
$68.6B
$1.96M 1.39%
12,585
– –
RBA icon
28
RB Global
RBA
$17.4B
$1.95M 1.39%
57,240
– –
BR icon
29
Broadridge
BR
$19.8B
$1.92M 1.36%
16,675
-1,000
-6% -$113K
DORM icon
30
Dorman Products
DORM
$3.95B
$1.89M 1.34%
27,700
– –
GILD icon
31
Gilead Sciences
GILD
$165B
$1.77M 1.26%
25,000
– –
GE icon
32
GE Aerospace
GE
$380B
$1.6M 1.14%
24,603
-1,377
-5% -$91.8K
WP
33
DELISTED
Worldpay, Inc.
WP
$1.59M 1.13%
19,500
– –
GEN icon
34
Gen Digital
GEN
$17.5B
$1.58M 1.12%
76,425
– –
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$1.54M 1.09%
12,719
-800
-6% -$99.8K
ADBE icon
36
Adobe
ADBE
$109B
$1.41M 1%
5,800
-700
-11% -$166K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.8B
$1.27M 0.9%
18,953
– –
CDK
38
DELISTED
CDK Global, Inc.
CDK
$1.21M 0.86%
18,656
-799
-4% -$51.7K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.21M 0.86%
4,456
-100
-2% -$27K
AAPL icon
40
Apple
AAPL
$4.5T
$1.17M 0.83%
25,236
– –
T icon
41
AT&T
T
$165B
$1.13M 0.8%
46,411
+87
+0.2% +$2.18K
SYY icon
42
Sysco
SYY
$40.1B
$1.07M 0.76%
15,735
– –
CLB icon
43
Core Laboratories
CLB
$561M
$1.04M 0.74%
8,260
– –
ABBV icon
44
AbbVie
ABBV
$438B
$1.04M 0.74%
11,194
-900
-7% -$87.9K
SMG icon
45
ScottsMiracle-Gro
SMG
$3.63B
$940K 0.67%
11,300
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$863K 0.61%
20,454
-600
-3% -$27.1K
WU icon
47
Western Union
WU
$2.19B
$787K 0.56%
38,696
– –
SU icon
48
Suncor Energy
SU
$73.4B
$779K 0.55%
19,160
– –
ABT icon
49
Abbott
ABT
$188B
$771K 0.55%
12,644
-2,000
-14% -$121K
EFX icon
50
Equifax
EFX
$21.3B
$676K 0.48%
5,400
-1,100
-17% -$130K
1
2
3

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2
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IGM
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LIA
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KAM
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CIA
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TSM
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Long Road Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Long Road Investment Counsel held 71 positions worth $141M, down 1.6% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Long Road Investment Counsel withdrew a net $4.32M in Q2 2018, closing 3 positions and reducing 28 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $441K position sold in full.

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

Against the trend, Long Road Investment Counsel opened a new position in Occidental Petroleum worth $220K.

  • Long Road Investment Counsel's largest Q2 2018 buy was Occidental Petroleum: 2,633 shares worth $220K.
  • Long Road Investment Counsel added most to AT&T in Q2 2018, an estimated $2.18K increase.
  • Long Road Investment Counsel's biggest Q2 2018 reduction was Becton Dickinson, cutting an estimated $297K.
  • Long Road Investment Counsel fully exited Vanguard Morningstar Large-Cap ETF in Q2 2018, selling an estimated $441K.
  • Long Road Investment Counsel's ten largest holdings make up 43% of its $141M portfolio in Q2 2018.
  • Long Road Investment Counsel opened 1 new position and closed 3 in Q2 2018.
  • Long Road Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $141M.

Based on Long Road Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.