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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
+8.12%
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
$151M
AUM Growth
+$9.53M
(+6.8%)
Cap. Flow
-$751K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
70
New
2
Increased
1
Reduced
36
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$200K |
| 2 |
Walt Disney
DIS
|
+$198K |
| 3 |
Broadridge
BR
|
+$41.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$113K |
| 2 |
AT&T
T
|
+$104K |
| 3 |
Adobe
ADBE
|
+$103K |
| 4 |
Intuit
INTU
|
+$85.9K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$67.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.66% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Technology | 16.64% |
| 4 | Industrials | 13.29% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
| $699K | 0.46% |
28,600
| – | – |
|
52
Cintas
CTAS
$82.1B
| $682K | 0.45% |
13,800
| – | – |
|
53
ExxonMobil
XOM
$657B
| $681K | 0.45% |
8,009
| – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.11T
| $640K | 0.43% |
2
| – | – |
|
55
Medtronic
MDT
$116B
| $630K | 0.42% |
6,400
| – | – |
|
56
Moody's
MCO
$82.5B
| $619K | 0.41% |
3,700
| – | – |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $575K | 0.38% |
1,565
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$902B
| $435K | 0.29% |
1,485
| – | – |
|
59
Procter & Gamble
PG
$338B
| $401K | 0.27% |
4,819
| – | – |
|
60
Gentex
GNTX
$5.04B
| $382K | 0.25% |
17,800
-800
| -4% | -$18.5K |
|
61
Microsoft
MSFT
$3.74T
| $335K | 0.22% |
2,929
| – | – |
|
62
Jacobs Solutions
J
$17.3B
| $329K | 0.22% |
5,199
-120
| -2% | -$7.04K |
|
63
Pfizer
PFE
$152B
| $299K | 0.2% |
7,155
| – | – |
|
64
Ecolab
ECL
$79.8B
| $263K | 0.17% |
1,680
-200
| -11% | -$29.7K |
|
65
JPMorgan Chase
JPM
$962B
| $229K | 0.15% |
2,032
| – | – |
|
|
VSM
66
DELISTED
Versum Materials, Inc.
VSM
| $226K | 0.15% |
6,280
| – | – |
|
|
67
Tractor Supply
TSCO
$18.4B
| $218K | 0.14% |
+12,000
| New | +$200K |
|
68
Occidental Petroleum
OXY
$59B
| $216K | 0.14% |
2,633
| – | – |
|
69
Knight Transportation
KNX
$11.2B
| $213K | 0.14% |
6,175
| – | – |
|
|
70
Walt Disney
DIS
$179B
| $208K | 0.14% |
+1,775
| New | +$198K |
|
Similar funds
WWM
2
IGM
KAM
CIA
TSM
LI
Long Road Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Long Road Investment Counsel held 70 positions worth $151M, up 6.8% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 2.9%. Long Road Investment Counsel opened 2 new positions and made no exits, leaving the 70-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 Technology.
- Long Road Investment Counsel's largest Q3 2018 buy was Tractor Supply: 12,000 shares worth $218K.
- Long Road Investment Counsel added most to Broadridge in Q3 2018, an estimated $41.3K increase.
- Long Road Investment Counsel's biggest Q3 2018 reduction was Illinois Tool Works, cutting an estimated $113K.
- Long Road Investment Counsel's ten largest holdings make up 43% of its $151M portfolio in Q3 2018.
- Long Road Investment Counsel opened 2 new positions and closed 0 in Q3 2018.
- Long Road Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $151M.
Based on Long Road Investment Counsel's 13F filing for Q3 2018, filed 8 Nov 2018.