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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
+15.9%
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
$163M
AUM Growth
+$32.5M
(+25%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
73
New
9
Increased
35
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$940K |
| 2 |
O'Reilly Automotive
ORLY
|
+$856K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$826K |
| 4 |
ExxonMobil
XOM
|
+$776K |
| 5 |
Johnson & Johnson
JNJ
|
+$764K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.5% |
| 2 | Healthcare | 19.2% |
| 3 | Technology | 16.28% |
| 4 | Industrials | 12.88% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.2B
| $715K | 0.44% |
38,696
| – | – |
|
52
Cintas
CTAS
$82.1B
| $697K | 0.43% |
13,800
| – | – |
|
53
Moody's
MCO
$82.5B
| $670K | 0.41% |
3,700
| – | – |
|
54
Suncor Energy
SU
$74B
| $660K | 0.4% |
20,360
+1,200
| +6% | +$39.1K |
|
55
Equifax
EFX
$21.4B
| $640K | 0.39% |
5,400
| – | – |
|
|
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
| $625K | 0.38% |
28,600
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.11T
| $602K | 0.37% |
2
| – | – |
|
58
Core Laboratories
CLB
$570M
| $587K | 0.36% |
8,510
+300
| +4% | +$20.1K |
|
59
Medtronic
MDT
$116B
| $583K | 0.36% |
6,400
| – | – |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $530K | 0.32% |
1,535
+300
| +24% | +$101K |
|
61
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $472K | 0.29% |
+3,636
| New | +$455K |
|
62
iShares Core S&P 500 ETF
IVV
$902B
| $423K | 0.26% |
1,485
| – | – |
|
|
VSM
63
DELISTED
Versum Materials, Inc.
VSM
| $413K | 0.25% |
+8,200
| New | +$326K |
|
64
AT&T
T
$168B
| $359K | 0.22% |
15,139
+251
| +2% | +$5.77K |
|
65
Microsoft
MSFT
$3.74T
| $345K | 0.21% |
2,929
| – | – |
|
66
Lowe's Companies
LOW
$124B
| $328K | 0.2% |
+3,000
| New | +$299K |
|
67
Jacobs Solutions
J
$17.3B
| $323K | 0.2% |
5,199
| – | – |
|
68
Philip Morris
PM
$290B
| $301K | 0.18% |
+3,400
| New | +$274K |
|
69
Ecolab
ECL
$79.8B
| $297K | 0.18% |
1,680
| – | – |
|
70
Knight Transportation
KNX
$11.2B
| $274K | 0.17% |
+8,375
| New | +$267K |
|
|
ULTI
71
DELISTED
Ultimate Software Group Inc
ULTI
| $264K | 0.16% |
+800
| New | +$245K |
|
72
Darden Restaurants
DRI
$25B
| $243K | 0.15% |
+2,000
| New | +$219K |
|
73
Tractor Supply
TSCO
$18.4B
| $235K | 0.14% |
12,000
| – | – |
|
Similar funds
WWM
2
IGM
KAM
CIA
TSM
LI
Long Road Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Long Road Investment Counsel held 73 positions worth $163M, up 25% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Long Road Investment Counsel deployed $12.2M of net new capital in Q1 2019, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Pfizer: 23,474 shares worth $946K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Long Road Investment Counsel's largest Q1 2019 buy was Pfizer: 23,474 shares worth $946K.
- Long Road Investment Counsel added most to O'Reilly Automotive in Q1 2019, an estimated $856K increase.
- Long Road Investment Counsel's ten largest holdings make up 45% of its $163M portfolio in Q1 2019.
- Long Road Investment Counsel opened 9 new positions and closed 0 in Q1 2019.
- Long Road Investment Counsel's portfolio value rose 25% quarter-over-quarter to $163M.
Based on Long Road Investment Counsel's 13F filing for Q1 2019, filed 9 May 2019.