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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
+5.8%
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
$169M
AUM Growth
-$2.68M
Cap. Flow
-$11.5M
Cap. Flow %
-6.81%
Top 10 Hldgs %
46.33%
Holding
73
New
2
Increased
5
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.42M
2
OMC icon
Omnicom Group
OMC
+$856K
3
DIS icon
Walt Disney
DIS
+$265K
4
JPM icon
JPMorgan Chase
JPM
+$261K
5
GE icon
GE Aerospace
GE
+$45.6K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.6M
2
ITW icon
Illinois Tool Works
ITW
+$983K
3
APD icon
Air Products & Chemicals
APD
+$821K
4
GNTX icon
Gentex
GNTX
+$789K
5
JNJ icon
Johnson & Johnson
JNJ
+$787K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.09%
2 Technology 17.71%
3 Healthcare 17.45%
4 Industrials 14.38%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$91.3B
$2.33M 1.38%
8,900
-800
-8% -$209K
BWA icon
27
BorgWarner
BWA
$14.4B
$2.19M 1.29%
57,288
+340
+0.6% +$12.5K
BR icon
28
Broadridge
BR
$19.8B
$2.18M 1.29%
17,650
-300
-2% -$36.7K
DORM icon
29
Dorman Products
DORM
$4B
$2.08M 1.23%
27,500
– –
GEN icon
30
Gen Digital
GEN
$17.4B
$1.95M 1.15%
76,425
– –
STT icon
31
State Street
STT
$51.4B
$1.77M 1.05%
22,401
-100
-0.4% -$7.04K
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$1.76M 1.04%
12,085
-5,800
-32% -$787K
CAKE icon
33
Cheesecake Factory
CAKE
$5.59B
$1.73M 1.02%
44,469
-100
-0.2% -$4.12K
AAPL icon
34
Apple
AAPL
$4.47T
$1.68M 0.99%
22,916
-1,200
-5% -$77.2K
PYPL icon
35
PayPal
PYPL
$50.6B
$1.64M 0.97%
15,200
+200
+1% +$20.8K
GILD icon
36
Gilead Sciences
GILD
$166B
$1.6M 0.94%
24,600
-1,000
-4% -$65.1K
SYY icon
37
Sysco
SYY
$40.2B
$1.3M 0.77%
15,260
-4,975
-25% -$403K
GE icon
38
GE Aerospace
GE
$385B
$1.3M 0.77%
23,336
+883
+4% +$45.6K
ADBE icon
39
Adobe
ADBE
$107B
$1.29M 0.76%
3,900
-1,500
-28% -$441K
AMG icon
40
Affiliated Managers Group
AMG
$9.74B
$1.27M 0.75%
14,985
-360
-2% -$29.5K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.26M 0.74%
3,906
-373
-9% -$115K
SMG icon
42
ScottsMiracle-Gro
SMG
$3.62B
$1.2M 0.71%
11,300
– –
ABT icon
43
Abbott
ABT
$189B
$1.1M 0.65%
12,670
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$1.08M 0.64%
15,490
-3,163
-17% -$214K
WU icon
45
Western Union
WU
$2.2B
$998K 0.59%
37,276
-1,101
-3% -$28.5K
CTAS icon
46
Cintas
CTAS
$82.7B
$928K 0.55%
13,800
– –
MCO icon
47
Moody's
MCO
$82.9B
$878K 0.52%
3,700
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$845K 0.5%
19,000
-1,055
-5% -$44.7K
EFX icon
49
Equifax
EFX
$21.3B
$757K 0.45%
5,400
– –
MDT icon
50
Medtronic
MDT
$115B
$726K 0.43%
6,400
– –
1
2
3

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WWM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Long Road Investment Counsel held 73 positions worth $169M, down 1.6% from $172M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Long Road Investment Counsel withdrew a net $11.5M in Q4 2019, closing 8 positions and reducing 41 holdings. Its most notable exit was Patterson Companies, Inc., an estimated $483K position sold in full.

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

Against the trend, Long Road Investment Counsel opened a new position in Walt Disney worth $275K.

  • Long Road Investment Counsel's largest Q4 2019 buy was Walt Disney: 1,900 shares worth $275K.
  • Long Road Investment Counsel added most to CDK Global, Inc. in Q4 2019, an estimated $1.42M increase.
  • Long Road Investment Counsel's biggest Q4 2019 reduction was O'Reilly Automotive, cutting an estimated $1.6M.
  • Long Road Investment Counsel fully exited Patterson Companies, Inc. in Q4 2019, selling an estimated $483K.
  • Long Road Investment Counsel's ten largest holdings make up 46% of its $169M portfolio in Q4 2019.
  • Long Road Investment Counsel opened 2 new positions and closed 8 in Q4 2019.
  • Long Road Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $169M.

Based on Long Road Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.