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
+5.8%
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
$169M
AUM Growth
-$2.68M
Cap. Flow
-$11.5M
Cap. Flow %
-6.81%
Top 10 Hldgs %
46.33%
Holding
73
New
2
Increased
5
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.42M
2
OMC icon
Omnicom Group
OMC
+$856K
3
DIS icon
Walt Disney
DIS
+$265K
4
JPM icon
JPMorgan Chase
JPM
+$261K
5
GE icon
GE Aerospace
GE
+$45.6K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.6M
2
ITW icon
Illinois Tool Works
ITW
+$983K
3
APD icon
Air Products & Chemicals
APD
+$821K
4
GNTX icon
Gentex
GNTX
+$789K
5
JNJ icon
Johnson & Johnson
JNJ
+$787K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.09%
2 Technology 17.71%
3 Healthcare 17.45%
4 Industrials 14.38%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.11T
$679K 0.4%
2
– –
PG icon
52
Procter & Gamble
PG
$337B
$668K 0.39%
5,351
-1,700
-24% -$208K
SU icon
53
Suncor Energy
SU
$74B
$628K 0.37%
19,160
-1,200
-6% -$37.5K
XOM icon
54
ExxonMobil
XOM
$657B
$584K 0.35%
8,375
-6,984
-45% -$483K
GNTX icon
55
Gentex
GNTX
$5.08B
$545K 0.32%
18,799
-28,000
-60% -$789K
ABBV icon
56
AbbVie
ABBV
$443B
$500K 0.3%
5,644
-7,176
-56% -$596K
MSFT icon
57
Microsoft
MSFT
$3.73T
$483K 0.29%
3,062
– –
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$479K 0.28%
1,275
-170
-12% -$61.4K
J icon
59
Jacobs Solutions
J
$17.3B
$386K 0.23%
5,199
– –
ECL icon
60
Ecolab
ECL
$79.8B
$324K 0.19%
1,680
– –
PFE icon
61
Pfizer
PFE
$152B
$286K 0.17%
7,682
-15,265
-67% -$544K
JPM icon
62
JPMorgan Chase
JPM
$964B
$283K 0.17%
+2,032
New +$261K
DIS icon
63
Walt Disney
DIS
$178B
$275K 0.16%
+1,900
New +$265K
TSCO icon
64
Tractor Supply
TSCO
$18.4B
$224K 0.13%
12,000
– –
KNX icon
65
Knight Transportation
KNX
$11.1B
$221K 0.13%
6,175
-2,200
-26% -$80.8K
CLB icon
66
Core Laboratories
CLB
$572M
– –
-8,510
Closed -$397K
DRI icon
67
Darden Restaurants
DRI
$24.9B
– –
-1,800
Closed -$213K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$901B
– –
-1,485
Closed -$443K
LOW icon
69
Lowe's Companies
LOW
$124B
– –
-2,800
Closed -$308K
PM icon
70
Philip Morris
PM
$291B
– –
-3,400
Closed -$258K
T icon
71
AT&T
T
$167B
– –
-14,312
Closed -$409K
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
– –
-27,100
Closed -$483K
VSM
73
DELISTED
Versum Materials, Inc.
VSM
– –
-8,200
Closed -$434K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Long Road Investment Counsel held 73 positions worth $169M, down 1.6% from $172M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Long Road Investment Counsel withdrew a net $11.5M in Q4 2019, closing 8 positions and reducing 41 holdings. Its most notable exit was Patterson Companies, Inc., an estimated $483K position sold in full.

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

Against the trend, Long Road Investment Counsel opened a new position in Walt Disney worth $275K.

  • Long Road Investment Counsel's largest Q4 2019 buy was Walt Disney: 1,900 shares worth $275K.
  • Long Road Investment Counsel added most to CDK Global, Inc. in Q4 2019, an estimated $1.42M increase.
  • Long Road Investment Counsel's biggest Q4 2019 reduction was O'Reilly Automotive, cutting an estimated $1.6M.
  • Long Road Investment Counsel fully exited Patterson Companies, Inc. in Q4 2019, selling an estimated $483K.
  • Long Road Investment Counsel's ten largest holdings make up 46% of its $169M portfolio in Q4 2019.
  • Long Road Investment Counsel opened 2 new positions and closed 8 in Q4 2019.
  • Long Road Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $169M.

Based on Long Road Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.