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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
+12.17%
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
$111M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
95.31%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$8.51M |
| 2 |
CarMax
KMX
|
+$5M |
| 3 |
Estee Lauder
EL
|
+$4.78M |
| 4 |
Illinois Tool Works
ITW
|
+$4.57M |
| 5 |
Automatic Data Processing
ADP
|
+$4.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.16% |
| 2 | Healthcare | 18.5% |
| 3 | Technology | 15.24% |
| 4 | Industrials | 14.65% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$72.9B
| $9.32M | 8.39% |
+726,000
| New | +$8.51M |
|
|
2
CarMax
KMX
$8.13B
| $6M | 5.4% |
+90,100
| New | +$5M |
|
|
3
Estee Lauder
EL
$30.4B
| $4.93M | 4.44% |
+64,700
| New | +$4.78M |
|
|
4
Illinois Tool Works
ITW
$82.6B
| $4.75M | 4.27% |
+50,137
| New | +$4.57M |
|
|
5
Automatic Data Processing
ADP
$106B
| $4.68M | 4.21% |
+56,100
| New | +$4.55M |
|
6
Starbucks
SBUX
$120B
| $4.47M | 4.02% |
+108,970
| New | +$4.26M |
|
7
Oracle
ORCL
$374B
| $4.02M | 3.62% |
+89,488
| New | +$3.64M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $3.99M | 3.59% |
+52,350
| New | +$3.5M |
|
9
Fastenal
FAST
$54.7B
| $3.43M | 3.09% |
+288,480
| New | +$3.23M |
|
10
Stryker
SYK
$125B
| $3.36M | 3.03% |
+35,650
| New | +$3.16M |
|
11
Affiliated Managers Group
AMG
$9.69B
| $3.18M | 2.86% |
+14,985
| New | +$2.98M |
|
12
GE Aerospace
GE
$374B
| $3.02M | 2.72% |
+24,917
| New | +$3.06M |
|
13
Omnicom Group
OMC
$21.6B
| $2.89M | 2.6% |
+37,280
| New | +$2.72M |
|
14
PepsiCo
PEP
$190B
| $2.79M | 2.51% |
+29,500
| New | +$2.83M |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $2.75M | 2.47% |
+104,286
| New | +$2.8M |
|
16
Gilead Sciences
GILD
$162B
| $2.39M | 2.15% |
+25,400
| New | +$2.63M |
|
17
Intercontinental Exchange
ICE
$85.6B
| $2.36M | 2.13% |
+53,875
| New | +$2.31M |
|
18
Becton Dickinson
BDX
$45.6B
| $2.33M | 2.09% |
+17,128
| New | +$2.19M |
|
19
Viatris
VTRS
$20.4B
| $2.09M | 1.88% |
+37,150
| New | +$1.99M |
|
20
Gen Digital
GEN
$16.4B
| $2M | 1.8% |
+77,825
| New | +$1.94M |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.98M | 1.78% |
+22,824
| New | +$1.96M |
|
22
Expeditors International
EXPD
$22B
| $1.86M | 1.67% |
+41,600
| New | +$1.79M |
|
23
State Street
STT
$50.6B
| $1.83M | 1.65% |
+23,306
| New | +$1.75M |
|
24
Air Products & Chemicals
APD
$65.7B
| $1.83M | 1.64% |
+13,685
| New | +$1.73M |
|
25
Cheesecake Factory
CAKE
$5.04B
| $1.76M | 1.58% |
+34,913
| New | +$1.65M |
|
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2
IGM
Long Road Investment Counsel's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Long Road Investment Counsel, which disclosed 66 positions worth $111M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is O'Reilly Automotive: 726,000 shares worth $9.32M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Healthcare and Technology.
- Long Road Investment Counsel's largest Q4 2014 buy was O'Reilly Automotive: 726,000 shares worth $9.32M.
- Long Road Investment Counsel's ten largest holdings make up 44% of its $111M portfolio in Q4 2014.
- Long Road Investment Counsel disclosed 66 positions in Q4 2014, its first 13F filing on record.
Based on Long Road Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.