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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
+12.17%
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
$111M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
95.31%
Top 10 Hldgs %
44.04%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$8.51M
2
KMX icon
CarMax
KMX
+$5M
3
EL icon
Estee Lauder
EL
+$4.78M
4
ITW icon
Illinois Tool Works
ITW
+$4.57M
5
ADP icon
Automatic Data Processing
ADP
+$4.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.16%
2 Healthcare 18.5%
3 Technology 15.24%
4 Industrials 14.65%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.8B
$354K 0.32%
+3,700
New +$359K
JPM icon
52
JPMorgan Chase
JPM
$956B
$351K 0.32%
+5,612
New +$338K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$332K 0.3%
+1,258
New +$322K
GNTX icon
54
Gentex
GNTX
$5.02B
$325K 0.29%
+18,000
New +$299K
BWA icon
55
BorgWarner
BWA
$14.1B
$309K 0.28%
+6,396
New +$312K
DIS icon
56
Walt Disney
DIS
$178B
$290K 0.26%
+3,075
New +$277K
IFN
57
Aberdeen India Fund
IFN
$504M
$281K 0.25%
+10,902
New +$299K
CTAS icon
58
Cintas
CTAS
$81.1B
$271K 0.24%
+13,800
New +$249K
HCC
59
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$268K 0.24%
+5,000
New +$259K
QCOM icon
60
Qualcomm
QCOM
$170B
$255K 0.23%
+3,430
New +$251K
SPLS
61
DELISTED
Staples Inc
SPLS
$232K 0.21%
+12,788
New +$179K
J icon
62
Jacobs Solutions
J
$17.2B
$228K 0.21%
+6,166
New +$235K
PFE icon
63
Pfizer
PFE
$154B
$211K 0.19%
+7,155
New +$205K
KNGT
64
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$208K 0.19%
+6,175
New +$208K
HUSI.PRF
65
DELISTED
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
$203K 0.18%
+9,000
New +$198K
ECL icon
66
Ecolab
ECL
$79.7B
$202K 0.18%
+1,930
New +$211K
1 2
3

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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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Long Road Investment Counsel, which disclosed 66 positions worth $111M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is O'Reilly Automotive: 726,000 shares worth $9.32M.

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

  • Long Road Investment Counsel's largest Q4 2014 buy was O'Reilly Automotive: 726,000 shares worth $9.32M.
  • Long Road Investment Counsel's ten largest holdings make up 44% of its $111M portfolio in Q4 2014.
  • Long Road Investment Counsel disclosed 66 positions in Q4 2014, its first 13F filing on record.

Based on Long Road Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.