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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
+5.63%
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
$122M
AUM Growth
+$4.38M
Cap. Flow
-$1.17M
Cap. Flow %
-0.96%
Top 10 Hldgs %
45.14%
Holding
71
New
3
Increased
3
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
2
SYK icon
Stryker
SYK
+$237K
3
J icon
Jacobs Solutions
J
+$211K
4
MSFT icon
Microsoft
MSFT
+$196K
5
ITW icon
Illinois Tool Works
ITW
+$182

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
2
ORLY icon
O'Reilly Automotive
ORLY
+$744K
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$465K
4
SBUX icon
Starbucks
SBUX
+$177K
5
FAST icon
Fastenal
FAST
+$138K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.48%
2 Healthcare 19.51%
3 Industrials 14.01%
4 Technology 12.14%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$337B
$557K 0.46%
7,020
– –
MDT icon
52
Medtronic
MDT
$116B
$492K 0.4%
6,400
– –
SU icon
53
Suncor Energy
SU
$74B
$479K 0.39%
18,560
-4,100
-18% -$113K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.11T
$396K 0.33%
2
– –
MCO icon
55
Moody's
MCO
$82.8B
$371K 0.31%
3,700
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$370K 0.3%
1,816
– –
DIS icon
57
Walt Disney
DIS
$178B
$344K 0.28%
3,275
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$343K 0.28%
2,600
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$320K 0.26%
1,258
– –
JPM icon
60
JPMorgan Chase
JPM
$964B
$319K 0.26%
4,832
– –
CTAS icon
61
Cintas
CTAS
$82.2B
$314K 0.26%
13,800
– –
GNTX icon
62
Gentex
GNTX
$5.08B
$298K 0.25%
18,600
– –
IFN
63
Aberdeen India Fund
IFN
$506M
$248K 0.2%
10,902
– –
ECL icon
64
Ecolab
ECL
$79.7B
$221K 0.18%
1,930
– –
PFE icon
65
Pfizer
PFE
$152B
$219K 0.18%
7,155
– –
J icon
66
Jacobs Solutions
J
$17.3B
$214K 0.18%
+6,166
New +$211K
FLO icon
67
Flowers Foods
FLO
$1.52B
$208K 0.17%
9,690
– –
MSFT icon
68
Microsoft
MSFT
$3.73T
$207K 0.17%
+3,729
New +$196K
TSCO icon
69
Tractor Supply
TSCO
$18.5B
$205K 0.17%
12,000
– –
SPLS
70
DELISTED
Staples Inc
SPLS
$121K 0.1%
12,788
– –
HCC
71
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-6,000
Closed -$465K
1 2
3

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2
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IGM
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LIA
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KAM
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Long Road Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Long Road Investment Counsel held 71 positions worth $122M, up 3.7% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Long Road Investment Counsel's Q4 2015 filing shows 3 new, 3 increased, 11 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 51,980 shares worth $2.02M. The largest sale was Alphabet (Google) Class C, an estimated $1.86M.

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

  • Long Road Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 51,980 shares worth $2.02M.
  • Long Road Investment Counsel added most to Stryker in Q4 2015, an estimated $237K increase.
  • Long Road Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.86M.
  • Long Road Investment Counsel fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $465K.
  • Long Road Investment Counsel's ten largest holdings make up 45% of its $122M portfolio in Q4 2015.
  • Long Road Investment Counsel opened 3 new positions and closed 1 in Q4 2015.
  • Long Road Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $122M.

Based on Long Road Investment Counsel's 13F filing for Q4 2015, filed 5 Feb 2016.