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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
+1.1%
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
$128M
AUM Growth
+$334K
Cap. Flow
-$227K
Cap. Flow %
-0.18%
Top 10 Hldgs %
43.99%
Holding
71
New
–
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$80.2K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3K
4
BDX icon
Becton Dickinson
BDX
+$16.5K
5
AMG icon
Affiliated Managers Group
AMG
+$8.18K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$206K
2
HUSI.PRF
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
+$206K
3
SBUX icon
Starbucks
SBUX
+$114K
4
ORCL icon
Oracle
ORCL
+$39.9K
5
VTRS icon
Viatris
VTRS
+$26.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22%
2 Healthcare 20.23%
3 Industrials 14.9%
4 Technology 12.21%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.5T
$650K 0.51%
27,176
-300
-1% -$7.46K
PG icon
52
Procter & Gamble
PG
$340B
$594K 0.47%
7,020
– –
ABT icon
53
Abbott
ABT
$188B
$576K 0.45%
14,644
– –
MDT icon
54
Medtronic
MDT
$114B
$555K 0.43%
6,400
– –
SU icon
55
Suncor Energy
SU
$73.4B
$515K 0.4%
18,560
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.13T
$434K 0.34%
2
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$424K 0.33%
1,558
+300
+24% +$80.2K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$376K 0.29%
2,600
– –
MCO icon
59
Moody's
MCO
$82.8B
$347K 0.27%
3,700
– –
CTAS icon
60
Cintas
CTAS
$81.1B
$339K 0.27%
13,800
– –
DIS icon
61
Walt Disney
DIS
$178B
$320K 0.25%
3,275
– –
JPM icon
62
JPMorgan Chase
JPM
$956B
$300K 0.24%
4,832
– –
GNTX icon
63
Gentex
GNTX
$5.02B
$287K 0.22%
18,600
– –
IFN
64
Aberdeen India Fund
IFN
$504M
$265K 0.21%
10,902
– –
J icon
65
Jacobs Solutions
J
$17.2B
$254K 0.2%
6,166
– –
PFE icon
66
Pfizer
PFE
$154B
$239K 0.19%
7,155
– –
ECL icon
67
Ecolab
ECL
$79.7B
$229K 0.18%
1,930
– –
TSCO icon
68
Tractor Supply
TSCO
$18B
$219K 0.17%
12,000
– –
SPLS
69
DELISTED
Staples Inc
SPLS
$110K 0.09%
12,788
– –
MSFT icon
70
Microsoft
MSFT
$3.76T
– –
-3,729
Closed -$206K
HUSI.PRF
71
DELISTED
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
– –
-9,000
Closed -$206K
1 2
3

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WWM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
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LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
KAM
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CIA
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TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return

Long Road Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Long Road Investment Counsel held 71 positions worth $128M, up 0.26% from $127M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.8%. Long Road Investment Counsel opened no new positions and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Long Road Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $295K increase.
  • Long Road Investment Counsel's biggest Q2 2016 reduction was Starbucks, cutting an estimated $114K.
  • Long Road Investment Counsel fully exited HSBC USA INC PFD SERIES F FLOATING RATE in Q2 2016, selling an estimated $206K.
  • Long Road Investment Counsel's ten largest holdings make up 44% of its $128M portfolio in Q2 2016.
  • Long Road Investment Counsel opened 0 new positions and closed 2 in Q2 2016.
  • Long Road Investment Counsel's portfolio value rose 0.26% quarter-over-quarter to $128M.

Based on Long Road Investment Counsel's 13F filing for Q2 2016, filed 5 Aug 2016.