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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
+8.12%
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
$151M
AUM Growth
+$9.53M
Cap. Flow
-$751K
Cap. Flow %
-0.5%
Top 10 Hldgs %
43.3%
Holding
70
New
2
Increased
1
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$200K
2
DIS icon
Walt Disney
DIS
+$198K
3
BR icon
Broadridge
BR
+$41.3K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$113K
2
T icon
AT&T
T
+$104K
3
ADBE icon
Adobe
ADBE
+$103K
4
INTU icon
Intuit
INTU
+$85.9K
5
WBA
Walgreens Boots Alliance
WBA
+$67.9K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Consumer Discretionary 18.51%
3 Technology 16.64%
4 Industrials 13.29%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$68.6B
$2.1M 1.4%
12,585
– –
BWA icon
27
BorgWarner
BWA
$14.1B
$2.07M 1.38%
55,016
-568
-1% -$22.3K
RBA icon
28
RB Global
RBA
$16.8B
$2.07M 1.37%
57,240
– –
AMG icon
29
Affiliated Managers Group
AMG
$9.61B
$2.02M 1.34%
14,735
-200
-1% -$29.5K
WP
30
DELISTED
Worldpay, Inc.
WP
$1.97M 1.31%
19,400
-100
-0.5% -$9.13K
GILD icon
31
Gilead Sciences
GILD
$169B
$1.92M 1.28%
24,900
-100
-0.4% -$7.55K
STT icon
32
State Street
STT
$51.6B
$1.89M 1.25%
22,501
-200
-0.9% -$17.6K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.76M 1.17%
12,719
– –
GEN icon
34
Gen Digital
GEN
$17.5B
$1.63M 1.08%
76,425
– –
ADBE icon
35
Adobe
ADBE
$105B
$1.46M 0.97%
5,400
-400
-7% -$103K
AAPL icon
36
Apple
AAPL
$4.47T
$1.35M 0.9%
24,016
-1,220
-5% -$63.5K
GE icon
37
GE Aerospace
GE
$382B
$1.31M 0.87%
24,290
-313
-1% -$19.3K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.29M 0.86%
4,456
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.8B
$1.27M 0.85%
18,753
-200
-1% -$13.5K
CDK
40
DELISTED
CDK Global, Inc.
CDK
$1.16M 0.77%
18,556
-100
-0.5% -$6.34K
SYY icon
41
Sysco
SYY
$40.4B
$1.15M 0.77%
15,735
– –
T icon
42
AT&T
T
$167B
$1.07M 0.71%
42,156
-4,255
-9% -$104K
ABBV icon
43
AbbVie
ABBV
$440B
$1.06M 0.7%
11,194
– –
CLB icon
44
Core Laboratories
CLB
$568M
$951K 0.63%
8,210
-50
-0.6% -$5.64K
ABT icon
45
Abbott
ABT
$189B
$928K 0.62%
12,644
– –
SMG icon
46
ScottsMiracle-Gro
SMG
$3.59B
$890K 0.59%
11,300
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$822K 0.55%
20,055
-399
-2% -$16.8K
SU icon
48
Suncor Energy
SU
$74B
$741K 0.49%
19,160
– –
WU icon
49
Western Union
WU
$2.2B
$738K 0.49%
38,696
– –
EFX icon
50
Equifax
EFX
$21.4B
$705K 0.47%
5,400
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Long Road Investment Counsel held 70 positions worth $151M, up 6.8% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. Long Road Investment Counsel opened 2 new positions and made no exits, leaving the 70-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 Technology.

  • Long Road Investment Counsel's largest Q3 2018 buy was Tractor Supply: 12,000 shares worth $218K.
  • Long Road Investment Counsel added most to Broadridge in Q3 2018, an estimated $41.3K increase.
  • Long Road Investment Counsel's biggest Q3 2018 reduction was Illinois Tool Works, cutting an estimated $113K.
  • Long Road Investment Counsel's ten largest holdings make up 43% of its $151M portfolio in Q3 2018.
  • Long Road Investment Counsel opened 2 new positions and closed 0 in Q3 2018.
  • Long Road Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $151M.

Based on Long Road Investment Counsel's 13F filing for Q3 2018, filed 8 Nov 2018.