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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
+2.7%
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
+$573K
(+0.44%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
70
New
2
Increased
–
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$450K |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$695K |
| 2 |
O'Reilly Automotive
ORLY
|
+$445K |
| 3 |
GameStop
GME
|
+$445K |
| 4 |
Starbucks
SBUX
|
+$172K |
| 5 |
Illinois Tool Works
ITW
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.45% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 15.55% |
| 4 | Technology | 12.81% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$190B
| $562K | 0.43% |
14,644
| – | – |
|
|
52
GameStop
GME
$8.41B
| $554K | 0.43% |
87,792
-72,000
| -45% | -$445K |
|
53
Procter & Gamble
PG
$336B
| $545K | 0.42% |
6,479
-541
| -8% | -$46.1K |
|
|
54
Viatris
VTRS
$18.6B
| $498K | 0.38% |
13,050
-18,700
| -59% | -$695K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.11T
| $488K | 0.38% |
2
| – | – |
|
|
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $470K | 0.36% |
+1,558
| New | +$450K |
|
57
Medtronic
MDT
$115B
| $456K | 0.35% |
6,400
| – | – |
|
58
Cintas
CTAS
$82.3B
| $399K | 0.31% |
13,800
| – | – |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.11T
| $391K | 0.3% |
2,400
-200
| -8% | -$30.8K |
|
60
JPMorgan Chase
JPM
$963B
| $382K | 0.29% |
4,432
-400
| -8% | -$30.5K |
|
61
Gentex
GNTX
$5.07B
| $366K | 0.28% |
18,600
| – | – |
|
62
Moody's
MCO
$82.9B
| $349K | 0.27% |
3,700
| – | – |
|
63
Walt Disney
DIS
$178B
| $341K | 0.26% |
3,275
| – | – |
|
64
Jacobs Solutions
J
$17.3B
| $285K | 0.22% |
6,045
-121
| -2% | -$5.57K |
|
|
IFN
65
Aberdeen India Fund
IFN
$506M
| $233K | 0.18% |
10,902
| – | – |
|
66
Microsoft
MSFT
$3.74T
| $232K | 0.18% |
3,729
| – | – |
|
67
Ecolab
ECL
$79.5B
| $226K | 0.17% |
1,930
| – | – |
|
68
Pfizer
PFE
$152B
| $220K | 0.17% |
7,155
| – | – |
|
|
KNGT
69
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $204K | 0.16% |
+6,175
| New | +$204K |
|
|
SPLS
70
DELISTED
Staples Inc
SPLS
| $116K | 0.09% |
12,788
| – | – |
|
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Long Road Investment Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Long Road Investment Counsel held 70 positions worth $130M, up 0.44% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 2.9%. Long Road Investment Counsel opened 2 new positions and made no exits, 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 Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,558 shares worth $470K.
- Long Road Investment Counsel's biggest Q4 2016 reduction was Viatris, cutting an estimated $695K.
- Long Road Investment Counsel's ten largest holdings make up 43% of its $130M portfolio in Q4 2016.
- Long Road Investment Counsel opened 2 new positions and closed 0 in Q4 2016.
- Long Road Investment Counsel's portfolio value rose 0.44% quarter-over-quarter to $130M.
Based on Long Road Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.