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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
+3.63%
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
$118M
AUM Growth
+$6.75M
Cap. Flow
+$3.21M
Cap. Flow %
2.72%
Top 10 Hldgs %
44.75%
Holding
69
New
3
Increased
23
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$383K
2
ORLY icon
O'Reilly Automotive
ORLY
+$343K
3
GILD icon
Gilead Sciences
GILD
+$289K
4
ADP icon
Automatic Data Processing
ADP
+$207K
5
FLO icon
Flowers Foods
FLO
+$201K

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$208K
2
DTV
DIRECTV COM STK (DE)
DTV
+$43.2K
3
XOM icon
ExxonMobil
XOM
+$24.3K
4
AFL icon
Aflac
AFL
+$6.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.35%
2 Healthcare 18.93%
3 Technology 14.64%
4 Industrials 14.15%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$73.5B
$10.8M 9.19%
751,500
+25,500
+4% +$343K
KMX icon
2
CarMax
KMX
$8.42B
$6.3M 5.34%
91,300
+1,200
+1% +$78.2K
EL icon
3
Estee Lauder
EL
$30.7B
$5.38M 4.56%
64,700
– –
SBUX icon
4
Starbucks
SBUX
$118B
$5.24M 4.44%
110,570
+1,600
+1% +$71.9K
ADP icon
5
Automatic Data Processing
ADP
$106B
$5.01M 4.25%
58,500
+2,400
+4% +$207K
ITW icon
6
Illinois Tool Works
ITW
$84B
$4.95M 4.2%
50,939
+802
+2% +$77.3K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$4.63M 3.93%
54,650
+2,300
+4% +$183K
ORCL icon
8
Oracle
ORCL
$415B
$3.86M 3.27%
89,488
– –
SYK icon
9
Stryker
SYK
$128B
$3.34M 2.84%
36,250
+600
+2% +$55.8K
AMG icon
10
Affiliated Managers Group
AMG
$10.2B
$3.22M 2.73%
14,985
– –
GE icon
11
GE Aerospace
GE
$387B
$3.13M 2.65%
26,295
+1,378
+6% +$164K
FAST icon
12
Fastenal
FAST
$55.6B
$3.1M 2.63%
299,680
+11,200
+4% +$121K
OMC icon
13
Omnicom Group
OMC
$21.8B
$2.91M 2.47%
37,280
– –
PEP icon
14
PepsiCo
PEP
$189B
$2.87M 2.43%
30,000
+500
+2% +$48.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.57T
$2.87M 2.43%
104,286
– –
GILD icon
16
Gilead Sciences
GILD
$163B
$2.77M 2.35%
28,250
+2,850
+11% +$289K
BDX icon
17
Becton Dickinson
BDX
$46.7B
$2.59M 2.2%
18,492
+1,364
+8% +$191K
ICE icon
18
Intercontinental Exchange
ICE
$83.5B
$2.51M 2.13%
53,875
– –
VTRS icon
19
Viatris
VTRS
$20.4B
$2.21M 1.87%
37,150
– –
EXPD icon
20
Expeditors International
EXPD
$22.9B
$2M 1.7%
41,600
– –
ACN icon
21
Accenture
ACN
$100B
$1.97M 1.67%
20,970
+1,400
+7% +$125K
APD icon
22
Air Products & Chemicals
APD
$65.8B
$1.92M 1.62%
13,685
– –
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
$1.9M 1.61%
22,324
-500
-2% -$43.2K
TMO icon
24
Thermo Fisher Scientific
TMO
$209B
$1.85M 1.57%
13,760
– –
GEN icon
25
Gen Digital
GEN
$16.9B
$1.82M 1.54%
77,825
– –
1
2 3

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JFG
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TIA
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CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
WWM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
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LIA
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Long Road Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Long Road Investment Counsel held 69 positions worth $118M, up 6.1% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Long Road Investment Counsel's Q1 2015 filing shows 3 new, 23 increased, 3 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,600 shares worth $375K. The largest sale was KNIGHT TRANSPORTATION INC, an estimated $208K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Long Road Investment Counsel's largest Q1 2015 buy was Berkshire Hathaway Class B: 2,600 shares worth $375K.
  • Long Road Investment Counsel added most to O'Reilly Automotive in Q1 2015, an estimated $343K increase.
  • Long Road Investment Counsel's biggest Q1 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $43.2K.
  • Long Road Investment Counsel fully exited KNIGHT TRANSPORTATION INC in Q1 2015, selling an estimated $208K.
  • Long Road Investment Counsel's ten largest holdings make up 45% of its $118M portfolio in Q1 2015.
  • Long Road Investment Counsel opened 3 new positions and closed 1 in Q1 2015.
  • Long Road Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $118M.

Based on Long Road Investment Counsel's 13F filing for Q1 2015, filed 13 May 2015.