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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
+3.63%
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
$118M
AUM Growth
+$6.75M
Cap. Flow
+$3.21M
Cap. Flow %
2.72%
Top 10 Hldgs %
44.75%
Holding
69
New
3
Increased
23
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$383K
2
ORLY icon
O'Reilly Automotive
ORLY
+$343K
3
GILD icon
Gilead Sciences
GILD
+$289K
4
ADP icon
Automatic Data Processing
ADP
+$207K
5
FLO icon
Flowers Foods
FLO
+$201K

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$208K
2
DTV
DIRECTV COM STK (DE)
DTV
+$43.2K
3
XOM icon
ExxonMobil
XOM
+$24.3K
4
AFL icon
Aflac
AFL
+$6.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.35%
2 Healthcare 18.93%
3 Technology 14.64%
4 Industrials 14.15%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$375K 0.32%
+2,600
New +$383K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$375K 0.32%
1,816
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$349K 0.3%
1,258
– –
BWA icon
54
BorgWarner
BWA
$14.2B
$341K 0.29%
6,396
– –
JPM icon
55
JPMorgan Chase
JPM
$962B
$340K 0.29%
5,612
– –
HCC
56
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$340K 0.29%
6,000
+1,000
+20% +$55.4K
GNTX icon
57
Gentex
GNTX
$5.04B
$329K 0.28%
18,000
– –
DIS icon
58
Walt Disney
DIS
$179B
$323K 0.27%
3,075
– –
IFN
59
Aberdeen India Fund
IFN
$508M
$308K 0.26%
10,902
– –
CTAS icon
60
Cintas
CTAS
$82.1B
$282K 0.24%
13,800
– –
QCOM icon
61
Qualcomm
QCOM
$171B
$238K 0.2%
3,430
– –
PFE icon
62
Pfizer
PFE
$152B
$236K 0.2%
7,155
– –
J icon
63
Jacobs Solutions
J
$17.3B
$230K 0.2%
6,166
– –
ECL icon
64
Ecolab
ECL
$79.8B
$221K 0.19%
1,930
– –
FLO icon
65
Flowers Foods
FLO
$1.52B
$220K 0.19%
+9,690
New +$201K
HUSI.PRF
66
DELISTED
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
$208K 0.18%
9,000
– –
SPLS
67
DELISTED
Staples Inc
SPLS
$208K 0.18%
12,788
– –
TSCO icon
68
Tractor Supply
TSCO
$18.4B
$204K 0.17%
+12,000
New +$201K
KNGT
69
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-6,175
Closed -$208K
1 2
3

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2
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IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
KAM
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CIA
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TSM
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LI
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Axa
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Long Road Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Long Road Investment Counsel held 69 positions worth $118M, up 6.1% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Long Road Investment Counsel's Q1 2015 filing shows 3 new, 23 increased, 3 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,600 shares worth $375K. The largest sale was KNIGHT TRANSPORTATION INC, an estimated $208K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Long Road Investment Counsel's largest Q1 2015 buy was Berkshire Hathaway Class B: 2,600 shares worth $375K.
  • Long Road Investment Counsel added most to O'Reilly Automotive in Q1 2015, an estimated $343K increase.
  • Long Road Investment Counsel's biggest Q1 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $43.2K.
  • Long Road Investment Counsel fully exited KNIGHT TRANSPORTATION INC in Q1 2015, selling an estimated $208K.
  • Long Road Investment Counsel's ten largest holdings make up 45% of its $118M portfolio in Q1 2015.
  • Long Road Investment Counsel opened 3 new positions and closed 1 in Q1 2015.
  • Long Road Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $118M.

Based on Long Road Investment Counsel's 13F filing for Q1 2015, filed 13 May 2015.