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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
-9.69%
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
$131M
AUM Growth
-$19.7M
Cap. Flow
-$3.73M
Cap. Flow %
-2.85%
Top 10 Hldgs %
45.49%
Holding
71
New
1
Increased
3
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.24M
2
OMC icon
Omnicom Group
OMC
+$29.7K
3
BR icon
Broadridge
BR
+$21.7K
4
AMG icon
Affiliated Managers Group
AMG
+$16.9K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$822K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$742K
3
T icon
AT&T
T
+$635K
4
TMO icon
Thermo Fisher Scientific
TMO
+$452K
5
PFE icon
Pfizer
PFE
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.36%
2 Healthcare 19.34%
3 Technology 16.03%
4 Industrials 13.14%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
26
RB Global
RBA
$16.9B
$1.87M 1.43%
57,240
– –
BWA icon
27
BorgWarner
BWA
$14.1B
$1.68M 1.29%
55,016
– –
BR icon
28
Broadridge
BR
$19.7B
$1.66M 1.27%
17,200
+200
+1% +$21.7K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.59M 1.22%
12,319
-400
-3% -$55.8K
GILD icon
30
Gilead Sciences
GILD
$167B
$1.54M 1.18%
24,600
-300
-1% -$21K
WP
31
DELISTED
Worldpay, Inc.
WP
$1.48M 1.13%
19,400
– –
AMG icon
32
Affiliated Managers Group
AMG
$9.58B
$1.45M 1.11%
14,885
+150
+1% +$16.9K
GEN icon
33
Gen Digital
GEN
$17.4B
$1.44M 1.1%
76,425
– –
STT icon
34
State Street
STT
$51.4B
$1.42M 1.08%
22,501
– –
PYPL icon
35
PayPal
PYPL
$50.4B
$1.25M 0.96%
+14,900
New +$1.24M
ADBE icon
36
Adobe
ADBE
$106B
$1.22M 0.93%
5,400
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80B
$1.08M 0.83%
18,453
-300
-2% -$18.7K
ABBV icon
38
AbbVie
ABBV
$438B
$1.03M 0.79%
11,194
– –
SYY icon
39
Sysco
SYY
$40.3B
$986K 0.75%
15,735
– –
AAPL icon
40
Apple
AAPL
$4.48T
$947K 0.72%
24,016
– –
ABT icon
41
Abbott
ABT
$189B
$915K 0.7%
12,644
– –
CDK
42
DELISTED
CDK Global, Inc.
CDK
$888K 0.68%
18,556
– –
GE icon
43
GE Aerospace
GE
$382B
$840K 0.64%
23,143
-1,147
-5% -$51.8K
SMG icon
44
ScottsMiracle-Gro
SMG
$3.58B
$694K 0.53%
11,300
– –
WU icon
45
Western Union
WU
$2.2B
$660K 0.5%
38,696
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.47%
2
– –
MDT icon
47
Medtronic
MDT
$115B
$582K 0.45%
6,400
– –
CTAS icon
48
Cintas
CTAS
$81.9B
$580K 0.44%
13,800
– –
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
$562K 0.43%
28,600
– –
SU icon
50
Suncor Energy
SU
$74.5B
$536K 0.41%
19,160
– –
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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CIA
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TSM
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Long Road Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Long Road Investment Counsel held 71 positions worth $131M, down 13% from $151M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Long Road Investment Counsel's Q4 2018 filing shows 1 new, 3 increased, 19 reduced and 7 closed positions. Its largest new stake was PayPal: 14,900 shares worth $1.25M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $822K.

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

  • Long Road Investment Counsel's largest Q4 2018 buy was PayPal: 14,900 shares worth $1.25M.
  • Long Road Investment Counsel added most to Omnicom Group in Q4 2018, an estimated $29.7K increase.
  • Long Road Investment Counsel's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $742K.
  • Long Road Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $822K.
  • Long Road Investment Counsel's ten largest holdings make up 45% of its $131M portfolio in Q4 2018.
  • Long Road Investment Counsel opened 1 new position and closed 7 in Q4 2018.
  • Long Road Investment Counsel's portfolio value fell 13% quarter-over-quarter to $131M.

Based on Long Road Investment Counsel's 13F filing for Q4 2018, filed 7 Feb 2019.