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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
-20.22%
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
$140M
AUM Growth
-$29.5M
(-17%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
67
New
2
Increased
35
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.03M |
| 2 |
Air Products & Chemicals
APD
|
+$830K |
| 3 |
O'Reilly Automotive
ORLY
|
+$799K |
| 4 |
Gentex
GNTX
|
+$778K |
| 5 |
Johnson & Johnson
JNJ
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$283K |
| 2 |
Walt Disney
DIS
|
+$275K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$247K |
| 4 |
GE Aerospace
GE
|
+$48.1K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$44.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.47% |
| 2 | Technology | 19.01% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Industrials | 14.16% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $637K | 0.46% |
19,000
| – | – |
|
52
Cintas
CTAS
$81.4B
| $598K | 0.43% |
13,800
| – | – |
|
53
ExxonMobil
XOM
$657B
| $583K | 0.42% |
15,359
+6,984
| +83% | +$386K |
|
54
Medtronic
MDT
$116B
| $577K | 0.41% |
6,400
| – | – |
|
55
AbbVie
ABBV
$440B
| $552K | 0.39% |
7,244
+1,600
| +28% | +$136K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.39% |
2
| – | – |
|
57
Microsoft
MSFT
$3.66T
| $483K | 0.35% |
3,062
| – | – |
|
58
Jacobs Solutions
J
$17B
| $341K | 0.24% |
5,199
| – | – |
|
59
Suncor Energy
SU
$74.7B
| $322K | 0.23% |
20,360
+1,200
| +6% | +$31.5K |
|
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $301K | 0.22% |
1,145
-130
| -10% | -$44.1K |
|
61
Knight Transportation
KNX
$11.6B
| $275K | 0.2% |
8,375
+2,200
| +36% | +$77.8K |
|
62
Ecolab
ECL
$78.1B
| $262K | 0.19% |
1,680
| – | – |
|
63
Philip Morris
PM
$290B
| $248K | 0.18% |
+3,400
| New | +$280K |
|
64
Lowe's Companies
LOW
$121B
| $241K | 0.17% |
+2,800
| New | +$306K |
|
65
Tractor Supply
TSCO
$19B
| $203K | 0.15% |
12,000
| – | – |
|
|
66
Walt Disney
DIS
$178B
| – | – |
-1,900
| Closed | -$275K |
|
|
67
JPMorgan Chase
JPM
$971B
| – | – |
-2,032
| Closed | -$283K |
|
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WWM
2
IGM
KAM
CIA
TSM
MWM
Long Road Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Long Road Investment Counsel held 67 positions worth $140M, down 17% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Long Road Investment Counsel deployed $8.51M of net new capital in Q1 2020, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Lowe's Companies: 2,800 shares worth $241K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $247K trimmed.
- Long Road Investment Counsel's largest Q1 2020 buy was Lowe's Companies: 2,800 shares worth $241K.
- Long Road Investment Counsel added most to Apple in Q1 2020, an estimated $1.03M increase.
- Long Road Investment Counsel's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $247K.
- Long Road Investment Counsel fully exited JPMorgan Chase in Q1 2020, selling an estimated $283K.
- Long Road Investment Counsel's ten largest holdings make up 45% of its $140M portfolio in Q1 2020.
- Long Road Investment Counsel opened 2 new positions and closed 2 in Q1 2020.
- Long Road Investment Counsel's portfolio value fell 17% quarter-over-quarter to $140M.
Based on Long Road Investment Counsel's 13F filing for Q1 2020, filed 5 May 2020.