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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
+5.32%
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
$170M
AUM Growth
+$6.28M
Cap. Flow
-$1.07M
Cap. Flow %
-0.63%
Top 10 Hldgs %
45.42%
Holding
73
New
–
Increased
5
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$76.4K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.5K
3
ORLY icon
O'Reilly Automotive
ORLY
+$62.7K
4
AMG icon
Affiliated Managers Group
AMG
+$14.7K
5
BWA icon
BorgWarner
BWA
+$8.08K

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$264K
2
TMO icon
Thermo Fisher Scientific
TMO
+$215K
3
EL icon
Estee Lauder
EL
+$205K
4
ITW icon
Illinois Tool Works
ITW
+$151K
5
GE icon
GE Aerospace
GE
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.87%
2 Healthcare 18.91%
3 Technology 16.21%
4 Industrials 12.54%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
26
DELISTED
Worldpay, Inc.
WP
$2.38M 1.4%
19,400
– –
BR icon
27
Broadridge
BR
$19.8B
$2.32M 1.37%
18,200
– –
BWA icon
28
BorgWarner
BWA
$14.1B
$2.13M 1.25%
57,516
+228
+0.4% +$8.08K
RBA icon
29
RB Global
RBA
$17.4B
$1.95M 1.15%
58,740
– –
CAKE icon
30
Cheesecake Factory
CAKE
$5.53B
$1.95M 1.15%
44,569
-1,100
-2% -$51.4K
GILD icon
31
Gilead Sciences
GILD
$165B
$1.73M 1.02%
25,600
– –
PYPL icon
32
PayPal
PYPL
$50.5B
$1.72M 1.01%
15,000
– –
GEN icon
33
Gen Digital
GEN
$17.5B
$1.66M 0.98%
76,425
– –
ADBE icon
34
Adobe
ADBE
$109B
$1.59M 0.94%
5,400
– –
SYY icon
35
Sysco
SYY
$40.1B
$1.47M 0.86%
20,735
– –
AMG icon
36
Affiliated Managers Group
AMG
$9.6B
$1.41M 0.83%
15,345
+150
+1% +$14.7K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.29M 0.76%
4,396
-30
-0.7% -$8.64K
STT icon
38
State Street
STT
$51.3B
$1.26M 0.74%
22,501
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.8B
$1.23M 0.72%
18,653
-100
-0.5% -$6.54K
XOM icon
40
ExxonMobil
XOM
$662B
$1.2M 0.7%
15,593
– –
AAPL icon
41
Apple
AAPL
$4.5T
$1.19M 0.7%
24,016
– –
GNTX icon
42
Gentex
GNTX
$5.02B
$1.18M 0.69%
47,800
– –
GE icon
43
GE Aerospace
GE
$380B
$1.18M 0.69%
22,453
-2,426
-10% -$119K
SMG icon
44
ScottsMiracle-Gro
SMG
$3.63B
$1.11M 0.66%
11,300
– –
ABT icon
45
Abbott
ABT
$188B
$1.06M 0.63%
12,644
– –
CDK
46
DELISTED
CDK Global, Inc.
CDK
$983K 0.58%
19,889
– –
PFE icon
47
Pfizer
PFE
$154B
$965K 0.57%
23,474
– –
ABBV icon
48
AbbVie
ABBV
$438B
$930K 0.55%
12,794
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$853K 0.5%
20,055
– –
CTAS icon
50
Cintas
CTAS
$81.1B
$819K 0.48%
13,800
– –
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 2019 Portfolio in Review

As of Q2 2019, Long Road Investment Counsel held 73 positions worth $170M, up 3.8% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.4%. Long Road Investment Counsel opened no new positions and exited 1, leaving the 73-position portfolio largely intact.

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 added most to Stryker in Q2 2019, an estimated $76.4K increase.
  • Long Road Investment Counsel's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $215K.
  • Long Road Investment Counsel fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $264K.
  • Long Road Investment Counsel's ten largest holdings make up 45% of its $170M portfolio in Q2 2019.
  • Long Road Investment Counsel opened 0 new positions and closed 1 in Q2 2019.
  • Long Road Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Long Road Investment Counsel's 13F filing for Q2 2019, filed 9 Aug 2019.