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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
+4.43%
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
$127M
AUM Growth
+$5.67M
Cap. Flow
+$731K
Cap. Flow %
0.57%
Top 10 Hldgs %
44.28%
Holding
72
New
2
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$810K
2
BWA icon
BorgWarner
BWA
+$701K
3
GME icon
GameStop
GME
+$532K
4
HUSI.PRF
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
+$191K
5
AMG icon
Affiliated Managers Group
AMG
+$66.3K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.34M
2
FLO icon
Flowers Foods
FLO
+$208K
3
SBUX icon
Starbucks
SBUX
+$64.1K
4
EL icon
Estee Lauder
EL
+$53.5K
5
ITW icon
Illinois Tool Works
ITW
+$9.72K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.22%
2 Healthcare 19.4%
3 Industrials 14.59%
4 Technology 12.24%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
$613K 0.48%
14,644
– –
PG icon
52
Procter & Gamble
PG
$338B
$578K 0.45%
7,020
– –
SU icon
53
Suncor Energy
SU
$74B
$516K 0.41%
18,560
– –
MDT icon
54
Medtronic
MDT
$116B
$480K 0.38%
6,400
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.11T
$427K 0.34%
2
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$373K 0.29%
1,816
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$369K 0.29%
2,600
– –
MCO icon
58
Moody's
MCO
$82.5B
$357K 0.28%
3,700
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$331K 0.26%
1,258
– –
DIS icon
60
Walt Disney
DIS
$179B
$325K 0.26%
3,275
– –
CTAS icon
61
Cintas
CTAS
$82.1B
$310K 0.24%
13,800
– –
GNTX icon
62
Gentex
GNTX
$5.04B
$292K 0.23%
18,600
– –
JPM icon
63
JPMorgan Chase
JPM
$962B
$286K 0.22%
4,832
– –
IFN
64
Aberdeen India Fund
IFN
$508M
$250K 0.2%
10,902
– –
J icon
65
Jacobs Solutions
J
$17.3B
$222K 0.17%
6,166
– –
TSCO icon
66
Tractor Supply
TSCO
$18.4B
$217K 0.17%
12,000
– –
ECL icon
67
Ecolab
ECL
$79.8B
$215K 0.17%
1,930
– –
MSFT icon
68
Microsoft
MSFT
$3.74T
$206K 0.16%
3,729
– –
HUSI.PRF
69
DELISTED
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
$206K 0.16%
+9,000
New +$191K
PFE icon
70
Pfizer
PFE
$152B
$201K 0.16%
7,155
– –
SPLS
71
DELISTED
Staples Inc
SPLS
$141K 0.11%
12,788
– –
FLO icon
72
Flowers Foods
FLO
$1.52B
– –
-9,690
Closed -$208K
1 2
3

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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
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
LI
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Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Long Road Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Long Road Investment Counsel held 72 positions worth $127M, up 4.7% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.2%. Long Road Investment Counsel opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.

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

  • Long Road Investment Counsel's largest Q1 2016 buy was Idexx Laboratories: 11,250 shares worth $881K.
  • Long Road Investment Counsel added most to BorgWarner in Q1 2016, an estimated $701K increase.
  • Long Road Investment Counsel's biggest Q1 2016 reduction was O'Reilly Automotive, cutting an estimated $1.34M.
  • Long Road Investment Counsel fully exited Flowers Foods in Q1 2016, selling an estimated $208K.
  • Long Road Investment Counsel's ten largest holdings make up 44% of its $127M portfolio in Q1 2016.
  • Long Road Investment Counsel opened 2 new positions and closed 1 in Q1 2016.
  • Long Road Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $127M.

Based on Long Road Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.