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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
+2.54%
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
-$2.26M
Cap. Flow
-$4.32M
Cap. Flow %
-3.06%
Top 10 Hldgs %
42.57%
Holding
71
New
1
Increased
1
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$210K
2
T icon
AT&T
T
+$2.18K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$441K
2
DIS icon
Walt Disney
DIS
+$329K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K
4
BDX icon
Becton Dickinson
BDX
+$297K
5
SYK icon
Stryker
SYK
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 18.95%
2 Consumer Discretionary 17.63%
3 Technology 16.06%
4 Industrials 13.85%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$663K 0.47%
8,009
-276
-3% -$22K
PDCO
52
DELISTED
Patterson Companies, Inc.
PDCO
$648K 0.46%
28,600
– –
CTAS icon
53
Cintas
CTAS
$81.1B
$638K 0.45%
13,800
– –
MCO icon
54
Moody's
MCO
$82.8B
$631K 0.45%
3,700
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.13T
$564K 0.4%
2
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$556K 0.39%
1,565
-225
-13% -$79.1K
MDT icon
57
Medtronic
MDT
$114B
$548K 0.39%
6,400
– –
GNTX icon
58
Gentex
GNTX
$5.02B
$428K 0.3%
18,600
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$405K 0.29%
1,485
– –
PG icon
60
Procter & Gamble
PG
$340B
$376K 0.27%
4,819
-800
-14% -$60.2K
MSFT icon
61
Microsoft
MSFT
$3.76T
$289K 0.21%
2,929
– –
J icon
62
Jacobs Solutions
J
$17.2B
$279K 0.2%
5,319
– –
ECL icon
63
Ecolab
ECL
$79.7B
$264K 0.19%
1,880
– –
PFE icon
64
Pfizer
PFE
$154B
$246K 0.17%
7,155
– –
KNX icon
65
Knight Transportation
KNX
$11.2B
$236K 0.17%
6,175
– –
VSM
66
DELISTED
Versum Materials, Inc.
VSM
$233K 0.17%
6,280
– –
OXY icon
67
Occidental Petroleum
OXY
$58.6B
$220K 0.16%
+2,633
New +$210K
JPM icon
68
JPMorgan Chase
JPM
$956B
$212K 0.15%
2,032
-1,700
-46% -$186K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,600
Closed -$319K
DIS icon
70
Walt Disney
DIS
$178B
– –
-3,275
Closed -$329K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-3,636
Closed -$441K
1 2
3

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Long Road Investment Counsel held 71 positions worth $141M, down 1.6% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Long Road Investment Counsel withdrew a net $4.32M in Q2 2018, closing 3 positions and reducing 28 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $441K position sold in full.

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

Against the trend, Long Road Investment Counsel opened a new position in Occidental Petroleum worth $220K.

  • Long Road Investment Counsel's largest Q2 2018 buy was Occidental Petroleum: 2,633 shares worth $220K.
  • Long Road Investment Counsel added most to AT&T in Q2 2018, an estimated $2.18K increase.
  • Long Road Investment Counsel's biggest Q2 2018 reduction was Becton Dickinson, cutting an estimated $297K.
  • Long Road Investment Counsel fully exited Vanguard Morningstar Large-Cap ETF in Q2 2018, selling an estimated $441K.
  • Long Road Investment Counsel's ten largest holdings make up 43% of its $141M portfolio in Q2 2018.
  • Long Road Investment Counsel opened 1 new position and closed 3 in Q2 2018.
  • Long Road Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $141M.

Based on Long Road Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.