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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
-9.69%
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
$131M
AUM Growth
-$19.7M
Cap. Flow
-$3.73M
Cap. Flow %
-2.85%
Top 10 Hldgs %
45.49%
Holding
71
New
1
Increased
3
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.24M
2
OMC icon
Omnicom Group
OMC
+$29.7K
3
BR icon
Broadridge
BR
+$21.7K
4
AMG icon
Affiliated Managers Group
AMG
+$16.9K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$822K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$742K
3
T icon
AT&T
T
+$635K
4
TMO icon
Thermo Fisher Scientific
TMO
+$452K
5
PFE icon
Pfizer
PFE
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.36%
2 Healthcare 19.34%
3 Technology 16.03%
4 Industrials 13.14%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.5B
$518K 0.4%
3,700
– –
EFX icon
52
Equifax
EFX
$21.4B
$503K 0.38%
5,400
– –
CLB icon
53
Core Laboratories
CLB
$570M
$490K 0.37%
8,210
– –
PG icon
54
Procter & Gamble
PG
$338B
$443K 0.34%
4,819
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$426K 0.33%
1,706
-2,750
-62% -$742K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$374K 0.29%
1,485
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$374K 0.29%
1,235
-330
-21% -$110K
XOM icon
58
ExxonMobil
XOM
$657B
$369K 0.28%
5,409
-2,600
-32% -$204K
GNTX icon
59
Gentex
GNTX
$5.04B
$360K 0.28%
17,800
– –
T icon
60
AT&T
T
$168B
$321K 0.25%
14,888
-27,268
-65% -$635K
MSFT icon
61
Microsoft
MSFT
$3.74T
$297K 0.23%
2,929
– –
J icon
62
Jacobs Solutions
J
$17.3B
$251K 0.19%
5,199
– –
ECL icon
63
Ecolab
ECL
$79.8B
$248K 0.19%
1,680
– –
TSCO icon
64
Tractor Supply
TSCO
$18.4B
$200K 0.15%
12,000
– –
DIS icon
65
Walt Disney
DIS
$179B
– –
-1,775
Closed -$208K
JPM icon
66
JPMorgan Chase
JPM
$962B
– –
-2,032
Closed -$229K
KNX icon
67
Knight Transportation
KNX
$11.2B
– –
-6,175
Closed -$213K
OXY icon
68
Occidental Petroleum
OXY
$59B
– –
-2,633
Closed -$216K
PFE icon
69
Pfizer
PFE
$152B
– –
-7,155
Closed -$299K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-20,055
Closed -$822K
VSM
71
DELISTED
Versum Materials, Inc.
VSM
– –
-6,280
Closed -$226K
1 2
3

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2
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Long Road Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Long Road Investment Counsel held 71 positions worth $131M, down 13% from $151M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Long Road Investment Counsel's Q4 2018 filing shows 1 new, 3 increased, 19 reduced and 7 closed positions. Its largest new stake was PayPal: 14,900 shares worth $1.25M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $822K.

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

  • Long Road Investment Counsel's largest Q4 2018 buy was PayPal: 14,900 shares worth $1.25M.
  • Long Road Investment Counsel added most to Omnicom Group in Q4 2018, an estimated $29.7K increase.
  • Long Road Investment Counsel's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $742K.
  • Long Road Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $822K.
  • Long Road Investment Counsel's ten largest holdings make up 45% of its $131M portfolio in Q4 2018.
  • Long Road Investment Counsel opened 1 new position and closed 7 in Q4 2018.
  • Long Road Investment Counsel's portfolio value fell 13% quarter-over-quarter to $131M.

Based on Long Road Investment Counsel's 13F filing for Q4 2018, filed 7 Feb 2019.