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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
+5.22%
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
$136M
AUM Growth
+$5.64M
Cap. Flow
-$351K
Cap. Flow %
-0.26%
Top 10 Hldgs %
42.37%
Holding
70
New
–
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302K
2
GILD icon
Gilead Sciences
GILD
+$3.52K

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$204K
2
FAST icon
Fastenal
FAST
+$140K
3
SBUX icon
Starbucks
SBUX
+$113K
4
ORLY icon
O'Reilly Automotive
ORLY
+$108K
5
ADP icon
Automatic Data Processing
ADP
+$86.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.3%
2 Healthcare 18.99%
3 Industrials 15.49%
4 Technology 13.33%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$582K 0.43%
6,479
– –
SU icon
52
Suncor Energy
SU
$73.4B
$571K 0.42%
18,560
– –
MDT icon
53
Medtronic
MDT
$114B
$516K 0.38%
6,400
– –
VTRS icon
54
Viatris
VTRS
$18.7B
$509K 0.38%
13,050
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.14T
$500K 0.37%
2
– –
GME icon
56
GameStop
GME
$8.43B
$495K 0.36%
87,792
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$487K 0.36%
1,558
– –
CTAS icon
58
Cintas
CTAS
$81.1B
$437K 0.32%
13,800
– –
MCO icon
59
Moody's
MCO
$82.8B
$415K 0.31%
3,700
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.14T
$400K 0.29%
2,400
– –
GNTX icon
61
Gentex
GNTX
$5.02B
$397K 0.29%
18,600
– –
JPM icon
62
JPMorgan Chase
JPM
$956B
$389K 0.29%
4,432
– –
DIS icon
63
Walt Disney
DIS
$178B
$371K 0.27%
3,275
– –
IFN
64
Aberdeen India Fund
IFN
$504M
$277K 0.2%
10,902
– –
J icon
65
Jacobs Solutions
J
$17.2B
$276K 0.2%
6,045
– –
MSFT icon
66
Microsoft
MSFT
$3.76T
$246K 0.18%
3,729
– –
ECL icon
67
Ecolab
ECL
$79.7B
$242K 0.18%
1,930
– –
PFE icon
68
Pfizer
PFE
$154B
$232K 0.17%
7,155
– –
SPLS
69
DELISTED
Staples Inc
SPLS
$112K 0.08%
12,788
– –
KNGT
70
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-6,175
Closed -$204K
1 2
3

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2
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Long Road Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Long Road Investment Counsel held 70 positions worth $136M, up 4.3% from $130M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 1.4%. Long Road Investment Counsel opened no new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Long Road Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $302K increase.
  • Long Road Investment Counsel's biggest Q1 2017 reduction was Fastenal, cutting an estimated $140K.
  • Long Road Investment Counsel fully exited KNIGHT TRANSPORTATION INC in Q1 2017, selling an estimated $204K.
  • Long Road Investment Counsel's ten largest holdings make up 42% of its $136M portfolio in Q1 2017.
  • Long Road Investment Counsel opened 0 new positions and closed 1 in Q1 2017.
  • Long Road Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $136M.

Based on Long Road Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.