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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
+0.74%
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
$143M
AUM Growth
-$1.43M
Cap. Flow
-$1.45M
Cap. Flow %
-1.01%
Top 10 Hldgs %
41.97%
Holding
70
New
–
Increased
4
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$34.7K
2
CLB icon
Core Laboratories
CLB
+$27.7K
3
SU icon
Suncor Energy
SU
+$20.9K
4
BDX icon
Becton Dickinson
BDX
+$11.2K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$180K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K
3
ABBV icon
AbbVie
ABBV
+$98.9K
4
ADBE icon
Adobe
ADBE
+$81.3K
5
PG icon
Procter & Gamble
PG
+$71.7K

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Consumer Discretionary 17.06%
3 Technology 15.23%
4 Industrials 14.34%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
$636K 0.44%
28,600
– –
XOM icon
52
ExxonMobil
XOM
$657B
$618K 0.43%
8,285
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$612K 0.43%
1,790
-8
-0.4% -$2.78K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.11T
$598K 0.42%
2
– –
MCO icon
55
Moody's
MCO
$82.5B
$597K 0.42%
3,700
– –
CTAS icon
56
Cintas
CTAS
$82.1B
$589K 0.41%
13,800
– –
MDT icon
57
Medtronic
MDT
$116B
$513K 0.36%
6,400
– –
PG icon
58
Procter & Gamble
PG
$338B
$445K 0.31%
5,619
-860
-13% -$71.7K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$441K 0.31%
3,636
– –
GNTX icon
60
Gentex
GNTX
$5.04B
$428K 0.3%
18,600
– –
JPM icon
61
JPMorgan Chase
JPM
$962B
$410K 0.29%
3,732
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$902B
$394K 0.28%
1,485
– –
DIS icon
63
Walt Disney
DIS
$179B
$329K 0.23%
3,275
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$319K 0.22%
1,600
-800
-33% -$164K
KNX icon
65
Knight Transportation
KNX
$11.2B
$284K 0.2%
6,175
– –
MSFT icon
66
Microsoft
MSFT
$3.74T
$267K 0.19%
2,929
– –
J icon
67
Jacobs Solutions
J
$17.3B
$260K 0.18%
5,319
-605
-10% -$32K
ECL icon
68
Ecolab
ECL
$79.8B
$258K 0.18%
1,880
-50
-3% -$6.72K
PFE icon
69
Pfizer
PFE
$152B
$241K 0.17%
7,155
– –
VSM
70
DELISTED
Versum Materials, Inc.
VSM
$236K 0.16%
6,280
-25
-0.4% -$952
1 2
3

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WWM
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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
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
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Long Road Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Long Road Investment Counsel held 70 positions worth $143M, down 0.99% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Long Road Investment Counsel opened no new positions and made no exits, leaving the 70-position portfolio largely intact.

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

  • Long Road Investment Counsel added most to Starbucks in Q1 2018, an estimated $34.7K increase.
  • Long Road Investment Counsel's biggest Q1 2018 reduction was Estee Lauder, cutting an estimated $180K.
  • Long Road Investment Counsel's ten largest holdings make up 42% of its $143M portfolio in Q1 2018.
  • Long Road Investment Counsel opened 0 new positions and closed 0 in Q1 2018.
  • Long Road Investment Counsel's portfolio value fell 0.99% quarter-over-quarter to $143M.

Based on Long Road Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.