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LRIC

Long Road Investment Counsel Portfolio holdings

AUM $271M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+15.28%
3 Year Est. Return
+53.83%
5 Year Est. Return
+71.65%
10 Year Est. Return
+314.16%
AUM
$123M
AUM Growth
+$4.78M
Cap. Flow
+$3.42M
Cap. Flow %
2.79%
Top 10 Hldgs %
44.13%
Holding
70
New
2
Increased
24
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$786K
2
DORM icon
Dorman Products
DORM
+$784K
3
BWA icon
BorgWarner
BWA
+$731K
4
SYK icon
Stryker
SYK
+$598K
5
ORLY icon
O'Reilly Automotive
ORLY
+$156K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$68.7K
2
GILD icon
Gilead Sciences
GILD
+$32.8K
3
GE icon
GE Aerospace
GE
+$13.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.75%
2 Healthcare 19.49%
3 Technology 14.5%
4 Industrials 13.82%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$67.7B
$11.5M 9.36%
762,000
+10,500
+1% +$156K
KMX icon
2
CarMax
KMX
$8.34B
$6.11M 4.98%
92,260
+960
+1% +$68.4K
SBUX icon
3
Starbucks
SBUX
$111B
$5.93M 4.83%
110,570
– –
EL icon
4
Estee Lauder
EL
$34.6B
$5.61M 4.57%
64,700
– –
ADP icon
5
Automatic Data Processing
ADP
$109B
$4.69M 3.83%
58,500
– –
ITW icon
6
Illinois Tool Works
ITW
$76.1B
$4.68M 3.81%
50,940
+1
+0% +$95
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$4.64M 3.78%
54,950
+300
+0.5% +$25.9K
SYK icon
8
Stryker
SYK
$109B
$4.07M 3.31%
42,556
+6,306
+17% +$598K
ORCL icon
9
Oracle
ORCL
$433B
$3.61M 2.94%
89,488
– –
GE icon
10
GE Aerospace
GE
$325B
$3.33M 2.72%
26,189
-106
-0.4% -$13.7K
AMG icon
11
Affiliated Managers Group
AMG
$8.87B
$3.28M 2.67%
14,985
– –
GILD icon
12
Gilead Sciences
GILD
$183B
$3.27M 2.67%
27,950
-300
-1% -$32.8K
FAST icon
13
Fastenal
FAST
$56.3B
$3.16M 2.58%
299,680
– –
PEP icon
14
PepsiCo
PEP
$183B
$2.82M 2.3%
30,180
+180
+0.6% +$17.2K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.15T
$2.77M 2.26%
104,580
+294
+0.3% +$7.88K
OMC icon
16
Omnicom Group
OMC
$21.8B
$2.62M 2.13%
37,640
+360
+1% +$27.2K
BDX icon
17
Becton Dickinson
BDX
$49.5B
$2.56M 2.08%
18,492
– –
VTRS icon
18
Viatris
VTRS
$19.5B
$2.52M 2.05%
37,150
– –
ICE icon
19
Intercontinental Exchange
ICE
$86.5B
$2.41M 1.96%
53,875
– –
ACN icon
20
Accenture
ACN
$116B
$2.07M 1.69%
21,370
+400
+2% +$38.2K
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$2M 1.63%
21,564
-760
-3% -$68.7K
EXPD icon
22
Expeditors International
EXPD
$24.6B
$1.92M 1.56%
41,600
– –
CAKE icon
23
Cheesecake Factory
CAKE
$4.83B
$1.9M 1.55%
34,916
+1
+0% +$52
STT icon
24
State Street
STT
$50.2B
$1.85M 1.51%
24,006
+300
+1% +$23.4K
GEN icon
25
Gen Digital
GEN
$18.3B
$1.81M 1.47%
77,825
– –
1
2 3

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BWM
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APIM
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EB
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ESC
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AWM
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OGF
Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return

Long Road Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Long Road Investment Counsel held 70 positions worth $123M, up 4.1% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.9%. Long Road Investment Counsel opened 2 new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Long Road Investment Counsel's largest Q2 2015 buy was Worldpay, Inc.: 19,800 shares worth $756K.
  • Long Road Investment Counsel added most to BorgWarner in Q2 2015, an estimated $731K increase.
  • Long Road Investment Counsel's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $68.7K.
  • Long Road Investment Counsel's ten largest holdings make up 44% of its $123M portfolio in Q2 2015.
  • Long Road Investment Counsel opened 2 new positions and closed 0 in Q2 2015.
  • Long Road Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $123M.

Based on Long Road Investment Counsel's 13F filing for Q2 2015, filed 6 Aug 2015.