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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
-3.75%
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
$117M
AUM Growth
-$5.44M
Cap. Flow
+$484K
Cap. Flow %
0.41%
Top 10 Hldgs %
45.66%
Holding
72
New
2
Increased
9
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.37M
2
GME icon
GameStop
GME
+$953K
3
DORM icon
Dorman Products
DORM
+$611K
4
BWA icon
BorgWarner
BWA
+$535K
5
SYK icon
Stryker
SYK
+$454K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2M
2
J icon
Jacobs Solutions
J
+$227K
3
SBUX icon
Starbucks
SBUX
+$224K
4
QCOM icon
Qualcomm
QCOM
+$215K
5
HUSI.PRF
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.63%
2 Healthcare 18.61%
3 Industrials 13.17%
4 Technology 11.86%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$505K 0.43%
7,020
– –
HCC
52
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$465K 0.4%
6,000
– –
MDT icon
53
Medtronic
MDT
$116B
$428K 0.37%
6,400
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.11T
$390K 0.33%
2
– –
MCO icon
55
Moody's
MCO
$82.5B
$363K 0.31%
3,700
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$348K 0.3%
1,816
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$339K 0.29%
2,600
– –
DIS icon
58
Walt Disney
DIS
$179B
$335K 0.29%
3,275
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$313K 0.27%
1,258
– –
CTAS icon
60
Cintas
CTAS
$82.1B
$296K 0.25%
13,800
– –
JPM icon
61
JPMorgan Chase
JPM
$962B
$295K 0.25%
4,832
-780
-14% -$51.1K
GNTX icon
62
Gentex
GNTX
$5.04B
$288K 0.25%
18,600
– –
IFN
63
Aberdeen India Fund
IFN
$508M
$266K 0.23%
10,902
– –
FLO icon
64
Flowers Foods
FLO
$1.52B
$240K 0.2%
9,690
– –
PFE icon
65
Pfizer
PFE
$152B
$213K 0.18%
7,155
– –
ECL icon
66
Ecolab
ECL
$79.8B
$212K 0.18%
1,930
– –
TSCO icon
67
Tractor Supply
TSCO
$18.4B
$202K 0.17%
12,000
– –
SPLS
68
DELISTED
Staples Inc
SPLS
$150K 0.13%
12,788
– –
J icon
69
Jacobs Solutions
J
$17.3B
– –
-6,746
Closed -$227K
QCOM icon
70
Qualcomm
QCOM
$171B
– –
-3,430
Closed -$215K
HUSI.PRF
71
DELISTED
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
– –
-9,000
Closed -$201K
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-21,564
Closed -$2M
1 2
3

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2
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IGM
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KAM
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CIA
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TSM
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Axa
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Long Road Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Long Road Investment Counsel held 72 positions worth $117M, down 4.4% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Long Road Investment Counsel's Q3 2015 filing shows 2 new, 9 increased, 17 reduced and 4 closed positions. Its largest new stake was AT&T: 53,766 shares worth $1.32M. The largest sale was DIRECTV COM STK (DE), an estimated $2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Long Road Investment Counsel's largest Q3 2015 buy was AT&T: 53,766 shares worth $1.32M.
  • Long Road Investment Counsel added most to Dorman Products in Q3 2015, an estimated $611K increase.
  • Long Road Investment Counsel's biggest Q3 2015 reduction was Starbucks, cutting an estimated $224K.
  • Long Road Investment Counsel fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2M.
  • Long Road Investment Counsel's ten largest holdings make up 46% of its $117M portfolio in Q3 2015.
  • Long Road Investment Counsel opened 2 new positions and closed 4 in Q3 2015.
  • Long Road Investment Counsel's portfolio value fell 4.4% quarter-over-quarter to $117M.

Based on Long Road Investment Counsel's 13F filing for Q3 2015, filed 9 Nov 2015.