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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
+3.97%
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
$141M
AUM Growth
+$4.58M
Cap. Flow
+$255K
Cap. Flow %
0.18%
Top 10 Hldgs %
40.33%
Holding
76
New
4
Increased
4
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$398K
3
BND icon
Vanguard Total Bond Market
BND
+$314K
4
KNX icon
Knight Transportation
KNX
+$234K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$198K

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$229K
2
GILD icon
Gilead Sciences
GILD
+$184K
3
ADBE icon
Adobe
ADBE
+$149K
4
ORLY icon
O'Reilly Automotive
ORLY
+$139K
5
SPLS
Staples Inc
SPLS
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Consumer Discretionary 17.73%
3 Technology 14.91%
4 Industrials 14.79%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNGT
76
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-6,175
Closed -$229K
1 2 3
4

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2
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LIA
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Long Road Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Long Road Investment Counsel held 76 positions worth $141M, up 3.4% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Long Road Investment Counsel's Q3 2017 filing shows 4 new, 4 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,707 shares worth $432K. The largest sale was KNIGHT TRANSPORTATION INC, an estimated $229K.

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

  • Long Road Investment Counsel's largest Q3 2017 buy was iShares Core S&P 500 ETF: 1,707 shares worth $432K.
  • Long Road Investment Counsel added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $198K increase.
  • Long Road Investment Counsel's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $184K.
  • Long Road Investment Counsel fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $229K.
  • Long Road Investment Counsel's ten largest holdings make up 40% of its $141M portfolio in Q3 2017.
  • Long Road Investment Counsel opened 4 new positions and closed 2 in Q3 2017.
  • Long Road Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $141M.

Based on Long Road Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.