We are live on ! Find out more
LRIC

Long Road Investment Counsel Portfolio holdings

AUM $255M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
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
$170M
AUM Growth
+$6.28M
Cap. Flow
-$1.07M
Cap. Flow %
-0.63%
Top 10 Hldgs %
45.42%
Holding
73
New
–
Increased
5
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$76.4K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.5K
3
ORLY icon
O'Reilly Automotive
ORLY
+$62.7K
4
AMG icon
Affiliated Managers Group
AMG
+$14.7K
5
BWA icon
BorgWarner
BWA
+$8.08K

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$264K
2
TMO icon
Thermo Fisher Scientific
TMO
+$215K
3
EL icon
Estee Lauder
EL
+$205K
4
ITW icon
Illinois Tool Works
ITW
+$151K
5
GE icon
GE Aerospace
GE
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.87%
2 Healthcare 18.91%
3 Technology 16.21%
4 Industrials 12.54%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$803K 0.47%
7,319
– –
WU icon
52
Western Union
WU
$2.19B
$763K 0.45%
38,377
-319
-0.8% -$6.22K
EFX icon
53
Equifax
EFX
$21.3B
$730K 0.43%
5,400
– –
MCO icon
54
Moody's
MCO
$82.8B
$723K 0.43%
3,700
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.13T
$637K 0.38%
2
– –
SU icon
56
Suncor Energy
SU
$73.4B
$634K 0.37%
20,360
– –
MDT icon
57
Medtronic
MDT
$114B
$623K 0.37%
6,400
– –
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
$621K 0.37%
27,100
-1,500
-5% -$33.3K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$512K 0.3%
1,445
-90
-6% -$31.5K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$490K 0.29%
3,636
– –
CLB icon
61
Core Laboratories
CLB
$561M
$445K 0.26%
8,510
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$438K 0.26%
1,485
– –
VSM
63
DELISTED
Versum Materials, Inc.
VSM
$423K 0.25%
8,200
– –
MSFT icon
64
Microsoft
MSFT
$3.76T
$392K 0.23%
2,929
– –
J icon
65
Jacobs Solutions
J
$17.2B
$363K 0.21%
5,199
– –
T icon
66
AT&T
T
$165B
$358K 0.21%
14,138
-1,001
-7% -$24K
ECL icon
67
Ecolab
ECL
$79.7B
$332K 0.2%
1,680
– –
LOW icon
68
Lowe's Companies
LOW
$123B
$303K 0.18%
3,000
– –
KNX icon
69
Knight Transportation
KNX
$11.2B
$275K 0.16%
8,375
– –
PM icon
70
Philip Morris
PM
$290B
$267K 0.16%
3,400
– –
TSCO icon
71
Tractor Supply
TSCO
$18B
$261K 0.15%
12,000
– –
DRI icon
72
Darden Restaurants
DRI
$24.9B
$243K 0.14%
2,000
– –
ULTI
73
DELISTED
Ultimate Software Group Inc
ULTI
– –
-800
Closed -$264K
1 2
3

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
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
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 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

Long Road Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Long Road Investment Counsel held 73 positions worth $170M, up 3.8% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.4%. Long Road Investment Counsel opened no new positions and exited 1, leaving the 73-position portfolio largely intact.

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 added most to Stryker in Q2 2019, an estimated $76.4K increase.
  • Long Road Investment Counsel's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $215K.
  • Long Road Investment Counsel fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $264K.
  • Long Road Investment Counsel's ten largest holdings make up 45% of its $170M portfolio in Q2 2019.
  • Long Road Investment Counsel opened 0 new positions and closed 1 in Q2 2019.
  • Long Road Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Long Road Investment Counsel's 13F filing for Q2 2019, filed 9 Aug 2019.