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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
+1.7%
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
$136M
AUM Growth
+$221K
Cap. Flow
-$649K
Cap. Flow %
-0.48%
Top 10 Hldgs %
40.34%
Holding
72
New
3
Increased
2
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.23M
2
CAKE icon
Cheesecake Factory
CAKE
+$724K
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$229K
4
VSM
Versum Materials, Inc.
VSM
+$197K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$63K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.78M
2
XOM icon
ExxonMobil
XOM
+$69.5K
3
JPM icon
JPMorgan Chase
JPM
+$60.4K
4
SBUX icon
Starbucks
SBUX
+$57.4K
5
INTU icon
Intuit
INTU
+$25.9K

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Consumer Discretionary 18.27%
3 Industrials 14.98%
4 Technology 14.71%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$712K 0.52%
14,644
– –
MDT icon
52
Medtronic
MDT
$112B
$568K 0.42%
6,400
– –
PG icon
53
Procter & Gamble
PG
$339B
$565K 0.42%
6,479
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$558K 0.41%
1,758
+200
+13% +$63K
SU icon
55
Suncor Energy
SU
$70.3B
$542K 0.4%
18,560
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$509K 0.37%
2
– –
VTRS icon
57
Viatris
VTRS
$18.9B
$503K 0.37%
12,950
-100
-0.8% -$3.84K
GME icon
58
GameStop
GME
$8.6B
$474K 0.35%
87,792
– –
MCO icon
59
Moody's
MCO
$82.7B
$450K 0.33%
3,700
– –
CTAS icon
60
Cintas
CTAS
$81.3B
$435K 0.32%
13,800
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$406K 0.3%
2,400
– –
GNTX icon
62
Gentex
GNTX
$5.07B
$353K 0.26%
18,600
– –
DIS icon
63
Walt Disney
DIS
$181B
$348K 0.26%
3,275
– –
JPM icon
64
JPMorgan Chase
JPM
$950B
$341K 0.25%
3,732
-700
-16% -$60.4K
IFN
65
Aberdeen India Fund
IFN
$504M
$294K 0.22%
10,902
– –
J icon
66
Jacobs Solutions
J
$17B
$272K 0.2%
6,045
– –
MSFT icon
67
Microsoft
MSFT
$3.71T
$257K 0.19%
3,729
– –
ECL icon
68
Ecolab
ECL
$79.9B
$256K 0.19%
1,930
– –
KNGT
69
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$229K 0.17%
+6,175
New +$229K
PFE icon
70
Pfizer
PFE
$153B
$228K 0.17%
7,155
– –
VSM
71
DELISTED
Versum Materials, Inc.
VSM
$205K 0.15%
+6,305
New +$197K
SPLS
72
DELISTED
Staples Inc
SPLS
$129K 0.09%
12,788
– –
1 2
3

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CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
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
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return

Long Road Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Long Road Investment Counsel held 72 positions worth $136M, up 0.16% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.2%. Long Road Investment Counsel opened 3 new positions and made no exits, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Long Road Investment Counsel's largest Q2 2017 buy was Broadridge: 17,075 shares worth $1.29M.
  • Long Road Investment Counsel added most to Cheesecake Factory in Q2 2017, an estimated $724K increase.
  • Long Road Investment Counsel's biggest Q2 2017 reduction was O'Reilly Automotive, cutting an estimated $2.78M.
  • Long Road Investment Counsel's ten largest holdings make up 40% of its $136M portfolio in Q2 2017.
  • Long Road Investment Counsel opened 3 new positions and closed 0 in Q2 2017.
  • Long Road Investment Counsel's portfolio value rose 0.16% quarter-over-quarter to $136M.

Based on Long Road Investment Counsel's 13F filing for Q2 2017, filed 9 Aug 2017.