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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
+15.9%
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
$163M
AUM Growth
+$32.5M
Cap. Flow
+$12.2M
Cap. Flow %
7.46%
Top 10 Hldgs %
44.67%
Holding
73
New
9
Increased
35
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$940K
2
ORLY icon
O'Reilly Automotive
ORLY
+$856K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$826K
4
XOM icon
ExxonMobil
XOM
+$776K
5
JNJ icon
Johnson & Johnson
JNJ
+$764K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.5%
2 Healthcare 19.2%
3 Technology 16.28%
4 Industrials 12.88%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
26
Cheesecake Factory
CAKE
$5.63B
$2.23M 1.37%
45,669
– –
WP
27
DELISTED
Worldpay, Inc.
WP
$2.2M 1.35%
19,400
– –
RBA icon
28
RB Global
RBA
$16.6B
$2M 1.22%
58,740
+1,500
+3% +$52.8K
BWA icon
29
BorgWarner
BWA
$14.2B
$1.94M 1.19%
57,288
+2,272
+4% +$78.6K
BR icon
30
Broadridge
BR
$19.5B
$1.89M 1.16%
18,200
+1,000
+6% +$100K
GEN icon
31
Gen Digital
GEN
$17.4B
$1.76M 1.08%
76,425
– –
GILD icon
32
Gilead Sciences
GILD
$168B
$1.66M 1.02%
25,600
+1,000
+4% +$66.5K
AMG icon
33
Affiliated Managers Group
AMG
$9.48B
$1.63M 1%
15,195
+310
+2% +$32.9K
PYPL icon
34
PayPal
PYPL
$50.5B
$1.56M 0.95%
15,000
+100
+0.7% +$9.47K
STT icon
35
State Street
STT
$51.4B
$1.48M 0.91%
22,501
– –
ADBE icon
36
Adobe
ADBE
$105B
$1.44M 0.88%
5,400
– –
SYY icon
37
Sysco
SYY
$40.3B
$1.38M 0.85%
20,735
+5,000
+32% +$325K
XOM icon
38
ExxonMobil
XOM
$657B
$1.26M 0.77%
15,593
+10,184
+188% +$776K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.25M 0.77%
4,426
+2,720
+159% +$739K
GE icon
40
GE Aerospace
GE
$382B
$1.24M 0.76%
24,879
+1,736
+8% +$81.7K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.9B
$1.22M 0.74%
18,753
+300
+2% +$18.9K
CDK
42
DELISTED
CDK Global, Inc.
CDK
$1.17M 0.72%
19,889
+1,333
+7% +$72.7K
AAPL icon
43
Apple
AAPL
$4.45T
$1.14M 0.7%
24,016
– –
ABBV icon
44
AbbVie
ABBV
$442B
$1.03M 0.63%
12,794
+1,600
+14% +$131K
ABT icon
45
Abbott
ABT
$190B
$1.01M 0.62%
12,644
– –
GNTX icon
46
Gentex
GNTX
$5.04B
$989K 0.61%
47,800
+30,000
+169% +$627K
PFE icon
47
Pfizer
PFE
$152B
$946K 0.58%
+23,474
New +$940K
SMG icon
48
ScottsMiracle-Gro
SMG
$3.61B
$888K 0.54%
11,300
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$852K 0.52%
+20,055
New +$826K
PG icon
50
Procter & Gamble
PG
$338B
$762K 0.47%
7,319
+2,500
+52% +$243K
1
2
3

Similar funds

WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Long Road Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Long Road Investment Counsel held 73 positions worth $163M, up 25% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Long Road Investment Counsel deployed $12.2M of net new capital in Q1 2019, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Pfizer: 23,474 shares worth $946K.

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

  • Long Road Investment Counsel's largest Q1 2019 buy was Pfizer: 23,474 shares worth $946K.
  • Long Road Investment Counsel added most to O'Reilly Automotive in Q1 2019, an estimated $856K increase.
  • Long Road Investment Counsel's ten largest holdings make up 45% of its $163M portfolio in Q1 2019.
  • Long Road Investment Counsel opened 9 new positions and closed 0 in Q1 2019.
  • Long Road Investment Counsel's portfolio value rose 25% quarter-over-quarter to $163M.

Based on Long Road Investment Counsel's 13F filing for Q1 2019, filed 9 May 2019.