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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
+3.34%
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
$130M
AUM Growth
+$1.88M
Cap. Flow
-$1.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
42.99%
Holding
70
New
1
Increased
–
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$210K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$424K
2
KMX icon
CarMax
KMX
+$227K
3
SBUX icon
Starbucks
SBUX
+$224K
4
TSCO icon
Tractor Supply
TSCO
+$219K
5
VTRS icon
Viatris
VTRS
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22%
2 Healthcare 19.7%
3 Industrials 15.2%
4 Technology 12.39%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$700K 0.54%
3,236
– –
PG icon
52
Procter & Gamble
PG
$338B
$630K 0.49%
7,020
– –
ABT icon
53
Abbott
ABT
$190B
$619K 0.48%
14,644
– –
MDT icon
54
Medtronic
MDT
$116B
$553K 0.43%
6,400
– –
SU icon
55
Suncor Energy
SU
$74B
$516K 0.4%
18,560
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.11T
$432K 0.33%
2
– –
MCO icon
57
Moody's
MCO
$82.5B
$401K 0.31%
3,700
– –
CTAS icon
58
Cintas
CTAS
$82.1B
$388K 0.3%
13,800
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$376K 0.29%
2,600
– –
GNTX icon
60
Gentex
GNTX
$5.04B
$327K 0.25%
18,600
– –
JPM icon
61
JPMorgan Chase
JPM
$962B
$322K 0.25%
4,832
– –
DIS icon
62
Walt Disney
DIS
$179B
$304K 0.23%
3,275
– –
IFN
63
Aberdeen India Fund
IFN
$508M
$271K 0.21%
10,902
– –
J icon
64
Jacobs Solutions
J
$17.3B
$264K 0.2%
6,166
– –
ECL icon
65
Ecolab
ECL
$79.8B
$235K 0.18%
1,930
– –
PFE icon
66
Pfizer
PFE
$152B
$230K 0.18%
7,155
– –
MSFT icon
67
Microsoft
MSFT
$3.74T
$215K 0.17%
+3,729
New +$210K
SPLS
68
DELISTED
Staples Inc
SPLS
$109K 0.08%
12,788
– –
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,558
Closed -$424K
TSCO icon
70
Tractor Supply
TSCO
$18.4B
– –
-12,000
Closed -$219K
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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Long Road Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Long Road Investment Counsel held 70 positions worth $130M, up 1.5% from $128M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.3%. Long Road Investment Counsel opened 1 new position and exited 2, leaving the 70-position portfolio largely intact.

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

  • Long Road Investment Counsel's largest Q3 2016 buy was Microsoft: 3,729 shares worth $215K.
  • Long Road Investment Counsel's biggest Q3 2016 reduction was CarMax, cutting an estimated $227K.
  • Long Road Investment Counsel fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, selling an estimated $424K.
  • Long Road Investment Counsel's ten largest holdings make up 43% of its $130M portfolio in Q3 2016.
  • Long Road Investment Counsel opened 1 new position and closed 2 in Q3 2016.
  • Long Road Investment Counsel's portfolio value rose 1.5% quarter-over-quarter to $130M.

Based on Long Road Investment Counsel's 13F filing for Q3 2016, filed 7 Nov 2016.