We are live on ! Find out more
LRIC

Long Road Investment Counsel Portfolio holdings

AUM $255M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
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
$172M
AUM Growth
+$2.37M
Cap. Flow
-$1.08M
Cap. Flow %
-0.63%
Top 10 Hldgs %
46.27%
Holding
73
New
1
Increased
6
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7K
3
MSFT icon
Microsoft
MSFT
+$18.3K
4
AAPL icon
Apple
AAPL
+$5.23K
5
T icon
AT&T
T
+$4.61K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$2.38M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$490K
3
SBUX icon
Starbucks
SBUX
+$371K
4
SYK icon
Stryker
SYK
+$64.3K
5
ORLY icon
O'Reilly Automotive
ORLY
+$38.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.82%
2 Healthcare 18.62%
3 Technology 17.45%
4 Industrials 12.71%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$2.31M 1.35%
17,885
-134
-0.7% -$17.7K
BR icon
27
Broadridge
BR
$19.8B
$2.23M 1.3%
17,950
-250
-1% -$32.2K
DORM icon
28
Dorman Products
DORM
$3.98B
$2.19M 1.27%
27,500
– –
CAKE icon
29
Cheesecake Factory
CAKE
$5.61B
$1.86M 1.08%
44,569
– –
BWA icon
30
BorgWarner
BWA
$14.2B
$1.84M 1.07%
56,948
-568
-1% -$18.3K
GEN icon
31
Gen Digital
GEN
$17.5B
$1.81M 1.05%
76,425
– –
GILD icon
32
Gilead Sciences
GILD
$167B
$1.62M 0.94%
25,600
– –
SYY icon
33
Sysco
SYY
$40.3B
$1.61M 0.93%
20,235
-500
-2% -$36.7K
PYPL icon
34
PayPal
PYPL
$50.6B
$1.55M 0.9%
15,000
– –
ADBE icon
35
Adobe
ADBE
$107B
$1.49M 0.87%
5,400
– –
AAPL icon
36
Apple
AAPL
$4.47T
$1.35M 0.79%
24,116
+100
+0.4% +$5.23K
STT icon
37
State Street
STT
$51.5B
$1.33M 0.77%
22,501
– –
GNTX icon
38
Gentex
GNTX
$5.04B
$1.29M 0.75%
46,799
-1,001
-2% -$26.5K
AMG icon
39
Affiliated Managers Group
AMG
$9.54B
$1.28M 0.74%
15,345
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.27M 0.74%
4,279
-117
-3% -$34.6K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.1B
$1.22M 0.71%
18,653
– –
SMG icon
42
ScottsMiracle-Gro
SMG
$3.58B
$1.15M 0.67%
11,300
– –
XOM icon
43
ExxonMobil
XOM
$663B
$1.08M 0.63%
15,359
-234
-2% -$16.9K
ABT icon
44
Abbott
ABT
$190B
$1.06M 0.62%
12,670
+26
+0.2% +$2.21K
GE icon
45
GE Aerospace
GE
$383B
$1M 0.58%
22,453
– –
ABBV icon
46
AbbVie
ABBV
$439B
$971K 0.56%
12,820
+26
+0.2% +$1.78K
CDK
47
DELISTED
CDK Global, Inc.
CDK
$956K 0.56%
19,889
– –
CTAS icon
48
Cintas
CTAS
$82.1B
$925K 0.54%
13,800
– –
WU icon
49
Western Union
WU
$2.21B
$889K 0.52%
38,377
– –
PG icon
50
Procter & Gamble
PG
$336B
$877K 0.51%
7,051
-268
-4% -$31.7K
1
2
3

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
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
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 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

Long Road Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Long Road Investment Counsel held 73 positions worth $172M, up 1.4% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.1%. Long Road Investment Counsel opened 1 new position and exited 2, leaving the 73-position portfolio largely intact.

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

  • Long Road Investment Counsel's largest Q3 2019 buy was Fidelity National Information Services: 19,523 shares worth $2.59M.
  • Long Road Investment Counsel added most to Alphabet (Google) Class A in Q3 2019, an estimated $23.7K increase.
  • Long Road Investment Counsel's biggest Q3 2019 reduction was Starbucks, cutting an estimated $371K.
  • Long Road Investment Counsel fully exited Worldpay, Inc. in Q3 2019, selling an estimated $2.38M.
  • Long Road Investment Counsel's ten largest holdings make up 46% of its $172M portfolio in Q3 2019.
  • Long Road Investment Counsel opened 1 new position and closed 2 in Q3 2019.
  • Long Road Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $172M.

Based on Long Road Investment Counsel's 13F filing for Q3 2019, filed 13 Nov 2019.