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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
+3.97%
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
$141M
AUM Growth
+$4.58M
Cap. Flow
+$255K
Cap. Flow %
0.18%
Top 10 Hldgs %
40.33%
Holding
76
New
4
Increased
4
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$398K
3
BND icon
Vanguard Total Bond Market
BND
+$314K
4
KNX icon
Knight Transportation
KNX
+$234K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$198K

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$229K
2
GILD icon
Gilead Sciences
GILD
+$184K
3
ADBE icon
Adobe
ADBE
+$149K
4
ORLY icon
O'Reilly Automotive
ORLY
+$139K
5
SPLS
Staples Inc
SPLS
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Consumer Discretionary 17.73%
3 Technology 14.91%
4 Industrials 14.79%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$663B
$698K 0.5%
8,517
-600
-7% -$47.6K
SU icon
52
Suncor Energy
SU
$73.7B
$650K 0.46%
18,560
– –
PG icon
53
Procter & Gamble
PG
$339B
$589K 0.42%
6,479
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$574K 0.41%
1,758
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.14T
$549K 0.39%
2
– –
MCO icon
56
Moody's
MCO
$82.8B
$515K 0.37%
3,700
– –
CTAS icon
57
Cintas
CTAS
$80.6B
$498K 0.35%
13,800
– –
MDT icon
58
Medtronic
MDT
$114B
$498K 0.35%
6,400
– –
GME icon
59
GameStop
GME
$8.51B
$453K 0.32%
87,792
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.14T
$440K 0.31%
2,400
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$432K 0.31%
+1,707
New +$424K
VTRS icon
62
Viatris
VTRS
$19B
$406K 0.29%
12,950
– –
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$406K 0.29%
+3,515
New +$398K
GNTX icon
64
Gentex
GNTX
$5.02B
$368K 0.26%
18,600
– –
JPM icon
65
JPMorgan Chase
JPM
$952B
$356K 0.25%
3,732
– –
DIS icon
66
Walt Disney
DIS
$178B
$323K 0.23%
3,275
– –
BND icon
67
Vanguard Total Bond Market
BND
$161B
$313K 0.22%
+3,822
New +$314K
IFN
68
Aberdeen India Fund
IFN
$505M
$292K 0.21%
10,902
– –
J icon
69
Jacobs Solutions
J
$17.2B
$291K 0.21%
6,045
– –
KNX icon
70
Knight Transportation
KNX
$11.3B
$257K 0.18%
+6,175
New +$234K
ECL icon
71
Ecolab
ECL
$79.5B
$248K 0.18%
1,930
– –
VSM
72
DELISTED
Versum Materials, Inc.
VSM
$245K 0.17%
6,305
– –
PFE icon
73
Pfizer
PFE
$154B
$242K 0.17%
7,155
– –
MSFT icon
74
Microsoft
MSFT
$3.76T
$233K 0.17%
3,129
-600
-16% -$43.8K
SPLS
75
DELISTED
Staples Inc
SPLS
– –
-12,788
Closed -$129K
1 2
3
4

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WWM
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2
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IGM
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LIA
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KAM
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CIA
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TSM
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Long Road Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Long Road Investment Counsel held 76 positions worth $141M, up 3.4% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Long Road Investment Counsel's Q3 2017 filing shows 4 new, 4 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,707 shares worth $432K. The largest sale was KNIGHT TRANSPORTATION INC, an estimated $229K.

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

  • Long Road Investment Counsel's largest Q3 2017 buy was iShares Core S&P 500 ETF: 1,707 shares worth $432K.
  • Long Road Investment Counsel added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $198K increase.
  • Long Road Investment Counsel's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $184K.
  • Long Road Investment Counsel fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $229K.
  • Long Road Investment Counsel's ten largest holdings make up 40% of its $141M portfolio in Q3 2017.
  • Long Road Investment Counsel opened 4 new positions and closed 2 in Q3 2017.
  • Long Road Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $141M.

Based on Long Road Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.