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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
-20.22%
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
$140M
AUM Growth
-$29.5M
Cap. Flow
+$8.51M
Cap. Flow %
6.09%
Top 10 Hldgs %
44.69%
Holding
67
New
2
Increased
35
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
APD icon
Air Products & Chemicals
APD
+$830K
3
ORLY icon
O'Reilly Automotive
ORLY
+$799K
4
GNTX icon
Gentex
GNTX
+$778K
5
JNJ icon
Johnson & Johnson
JNJ
+$752K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$283K
2
DIS icon
Walt Disney
DIS
+$275K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247K
4
GE icon
GE Aerospace
GE
+$48.1K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$44.1K

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Technology 19.01%
3 Consumer Discretionary 16.53%
4 Industrials 14.16%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
26
RB Global
RBA
$16B
$2.01M 1.44%
58,740
+1,500
+3% +$59.9K
GILD icon
27
Gilead Sciences
GILD
$168B
$1.91M 1.37%
25,600
+1,000
+4% +$69.1K
AFL icon
28
Aflac
AFL
$60.5B
$1.71M 1.22%
50,000
– –
BR icon
29
Broadridge
BR
$19.3B
$1.7M 1.22%
17,950
+300
+2% +$34.2K
CDK
30
DELISTED
CDK Global, Inc.
CDK
$1.6M 1.15%
48,791
+1,333
+3% +$63.7K
DORM icon
31
Dorman Products
DORM
$3.97B
$1.52M 1.09%
27,500
– –
PYPL icon
32
PayPal
PYPL
$50.6B
$1.47M 1.05%
15,300
+100
+0.7% +$11K
GEN icon
33
Gen Digital
GEN
$17.1B
$1.43M 1.02%
76,425
– –
BWA icon
34
BorgWarner
BWA
$14B
$1.26M 0.9%
58,765
+1,477
+3% +$42.7K
ADBE icon
35
Adobe
ADBE
$103B
$1.24M 0.89%
3,900
– –
STT icon
36
State Street
STT
$52.2B
$1.19M 0.85%
22,401
– –
SMG icon
37
ScottsMiracle-Gro
SMG
$3.62B
$1.16M 0.83%
11,300
– –
ABT icon
38
Abbott
ABT
$192B
$1.05M 0.75%
13,270
+600
+5% +$50.1K
GNTX icon
39
Gentex
GNTX
$4.93B
$1.04M 0.74%
46,799
+28,000
+149% +$778K
AMG icon
40
Affiliated Managers Group
AMG
$9.57B
$902K 0.65%
15,245
+260
+2% +$19.5K
GE icon
41
GE Aerospace
GE
$379B
$888K 0.64%
22,433
-903
-4% -$48.1K
SYY icon
42
Sysco
SYY
$40.5B
$879K 0.63%
19,260
+4,000
+26% +$277K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$828K 0.59%
15,490
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$798K 0.57%
3,095
-811
-21% -$247K
MCO icon
45
Moody's
MCO
$82.8B
$783K 0.56%
3,700
– –
PG icon
46
Procter & Gamble
PG
$335B
$776K 0.56%
7,051
+1,700
+32% +$204K
CAKE icon
47
Cheesecake Factory
CAKE
$5.84B
$765K 0.55%
44,769
+300
+0.7% +$10.1K
PFE icon
48
Pfizer
PFE
$150B
$711K 0.51%
22,947
+15,265
+199% +$520K
WU icon
49
Western Union
WU
$2.23B
$676K 0.48%
37,276
– –
EFX icon
50
Equifax
EFX
$21.2B
$645K 0.46%
5,400
– –
1
2
3

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2
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IGM
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KAM
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MWM
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Long Road Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Long Road Investment Counsel held 67 positions worth $140M, down 17% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Long Road Investment Counsel deployed $8.51M of net new capital in Q1 2020, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Lowe's Companies: 2,800 shares worth $241K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $247K trimmed.

  • Long Road Investment Counsel's largest Q1 2020 buy was Lowe's Companies: 2,800 shares worth $241K.
  • Long Road Investment Counsel added most to Apple in Q1 2020, an estimated $1.03M increase.
  • Long Road Investment Counsel's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $247K.
  • Long Road Investment Counsel fully exited JPMorgan Chase in Q1 2020, selling an estimated $283K.
  • Long Road Investment Counsel's ten largest holdings make up 45% of its $140M portfolio in Q1 2020.
  • Long Road Investment Counsel opened 2 new positions and closed 2 in Q1 2020.
  • Long Road Investment Counsel's portfolio value fell 17% quarter-over-quarter to $140M.

Based on Long Road Investment Counsel's 13F filing for Q1 2020, filed 5 May 2020.