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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
+5.47%
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
$145M
AUM Growth
+$4.16M
Cap. Flow
-$2.13M
Cap. Flow %
-1.47%
Top 10 Hldgs %
41.12%
Holding
74
New
–
Increased
3
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$14.5K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.5K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$453K
2
VTRS icon
Viatris
VTRS
+$406K
3
BND icon
Vanguard Total Bond Market
BND
+$313K
4
IFN
Aberdeen India Fund
IFN
+$292K
5
ADP icon
Automatic Data Processing
ADP
+$74.3K

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Consumer Discretionary 16.87%
3 Industrials 15.09%
4 Technology 15.06%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$656B
$693K 0.48%
8,285
-232
-3% -$19.2K
SU icon
52
Suncor Energy
SU
$73.1B
$682K 0.47%
18,560
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$621K 0.43%
1,798
+40
+2% +$13.5K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.15T
$595K 0.41%
2
– –
PG icon
55
Procter & Gamble
PG
$339B
$595K 0.41%
6,479
– –
MCO icon
56
Moody's
MCO
$83.2B
$546K 0.38%
3,700
– –
CTAS icon
57
Cintas
CTAS
$80.9B
$538K 0.37%
13,800
– –
MDT icon
58
Medtronic
MDT
$114B
$517K 0.36%
6,400
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.15T
$476K 0.33%
2,400
– –
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$446K 0.31%
3,636
+121
+3% +$14.5K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$905B
$399K 0.28%
1,485
-222
-13% -$58.1K
JPM icon
62
JPMorgan Chase
JPM
$952B
$399K 0.28%
3,732
– –
GNTX icon
63
Gentex
GNTX
$5.03B
$390K 0.27%
18,600
– –
DIS icon
64
Walt Disney
DIS
$178B
$352K 0.24%
3,275
– –
J icon
65
Jacobs Solutions
J
$17.2B
$323K 0.22%
5,924
-121
-2% -$6.21K
KNX icon
66
Knight Transportation
KNX
$11.3B
$270K 0.19%
6,175
– –
ECL icon
67
Ecolab
ECL
$79.7B
$259K 0.18%
1,930
– –
MSFT icon
68
Microsoft
MSFT
$3.79T
$251K 0.17%
2,929
-200
-6% -$16.4K
PFE icon
69
Pfizer
PFE
$154B
$246K 0.17%
7,155
– –
VSM
70
DELISTED
Versum Materials, Inc.
VSM
$239K 0.17%
6,305
– –
BND icon
71
Vanguard Total Bond Market
BND
$161B
– –
-3,822
Closed -$313K
GME icon
72
GameStop
GME
$8.61B
– –
-87,792
Closed -$453K
IFN
73
Aberdeen India Fund
IFN
$505M
– –
-10,902
Closed -$292K
VTRS icon
74
Viatris
VTRS
$18.7B
– –
-12,950
Closed -$406K
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
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return

Long Road Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Long Road Investment Counsel held 74 positions worth $145M, up 3% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Long Road Investment Counsel's Q4 2017 filing shows 3 increased, 28 reduced and 4 closed positions. The largest sale was GameStop, an estimated $453K.

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

  • Long Road Investment Counsel added most to Vanguard Morningstar Large-Cap ETF in Q4 2017, an estimated $14.5K increase.
  • Long Road Investment Counsel's biggest Q4 2017 reduction was Automatic Data Processing, cutting an estimated $74.3K.
  • Long Road Investment Counsel fully exited GameStop in Q4 2017, selling an estimated $453K.
  • Long Road Investment Counsel's ten largest holdings make up 41% of its $145M portfolio in Q4 2017.
  • Long Road Investment Counsel opened 0 new positions and closed 4 in Q4 2017.
  • Long Road Investment Counsel's portfolio value rose 3% quarter-over-quarter to $145M.

Based on Long Road Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.