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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
+1.64%
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
$123M
AUM Growth
+$4.78M
Cap. Flow
+$3.42M
Cap. Flow %
2.79%
Top 10 Hldgs %
44.13%
Holding
70
New
2
Increased
24
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$786K
2
DORM icon
Dorman Products
DORM
+$784K
3
BWA icon
BorgWarner
BWA
+$731K
4
SYK icon
Stryker
SYK
+$598K
5
ORLY icon
O'Reilly Automotive
ORLY
+$156K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$68.7K
2
GILD icon
Gilead Sciences
GILD
+$32.8K
3
GE icon
GE Aerospace
GE
+$13.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.75%
2 Healthcare 19.49%
3 Technology 13.88%
4 Industrials 13.82%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$114B
$474K 0.39%
6,400
– –
HCC
52
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$461K 0.38%
6,000
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.14T
$410K 0.33%
2
– –
MCO icon
54
Moody's
MCO
$82.8B
$399K 0.33%
3,700
– –
JPM icon
55
JPMorgan Chase
JPM
$956B
$380K 0.31%
5,612
– –
DIS icon
56
Walt Disney
DIS
$178B
$374K 0.3%
3,275
+200
+7% +$22K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$374K 0.3%
1,816
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.14T
$354K 0.29%
2,600
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$344K 0.28%
1,258
– –
GNTX icon
60
Gentex
GNTX
$5.02B
$305K 0.25%
18,600
+600
+3% +$10.5K
CTAS icon
61
Cintas
CTAS
$81.1B
$292K 0.24%
13,800
– –
IFN
62
Aberdeen India Fund
IFN
$504M
$289K 0.24%
10,902
– –
PFE icon
63
Pfizer
PFE
$154B
$228K 0.19%
7,155
– –
J icon
64
Jacobs Solutions
J
$17.2B
$227K 0.19%
6,746
+580
+9% +$21.2K
ECL icon
65
Ecolab
ECL
$79.7B
$218K 0.18%
1,930
– –
TSCO icon
66
Tractor Supply
TSCO
$18B
$216K 0.18%
12,000
– –
QCOM icon
67
Qualcomm
QCOM
$170B
$215K 0.18%
3,430
– –
FLO icon
68
Flowers Foods
FLO
$1.51B
$205K 0.17%
9,690
– –
HUSI.PRF
69
DELISTED
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
$201K 0.16%
9,000
– –
SPLS
70
DELISTED
Staples Inc
SPLS
$196K 0.16%
12,788
– –
1 2
3

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CIM
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WWM
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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
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TSM
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Long Road Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Long Road Investment Counsel held 70 positions worth $123M, up 4.1% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.9%. Long Road Investment Counsel opened 2 new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Long Road Investment Counsel's largest Q2 2015 buy was Worldpay, Inc.: 19,800 shares worth $756K.
  • Long Road Investment Counsel added most to BorgWarner in Q2 2015, an estimated $731K increase.
  • Long Road Investment Counsel's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $68.7K.
  • Long Road Investment Counsel's ten largest holdings make up 44% of its $123M portfolio in Q2 2015.
  • Long Road Investment Counsel opened 2 new positions and closed 0 in Q2 2015.
  • Long Road Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $123M.

Based on Long Road Investment Counsel's 13F filing for Q2 2015, filed 6 Aug 2015.