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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
-3.75%
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
$117M
AUM Growth
-$5.44M
Cap. Flow
+$484K
Cap. Flow %
0.41%
Top 10 Hldgs %
45.66%
Holding
72
New
2
Increased
9
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.37M
2
GME icon
GameStop
GME
+$953K
3
DORM icon
Dorman Products
DORM
+$611K
4
BWA icon
BorgWarner
BWA
+$535K
5
SYK icon
Stryker
SYK
+$454K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2M
2
J icon
Jacobs Solutions
J
+$227K
3
SBUX icon
Starbucks
SBUX
+$224K
4
QCOM icon
Qualcomm
QCOM
+$215K
5
HUSI.PRF
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.63%
2 Healthcare 18.61%
3 Industrials 13.17%
4 Technology 11.86%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$73.3B
$12.5M 10.68%
751,500
-10,500
-1% -$170K
SBUX icon
2
Starbucks
SBUX
$118B
$6.06M 5.17%
106,570
-4,000
-4% -$224K
KMX icon
3
CarMax
KMX
$8.29B
$5.42M 4.62%
91,300
-960
-1% -$60.1K
EL icon
4
Estee Lauder
EL
$30.6B
$5.22M 4.45%
64,700
– –
ADP icon
5
Automatic Data Processing
ADP
$107B
$4.7M 4.01%
58,500
– –
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$4.52M 3.85%
54,350
-600
-1% -$54.2K
SYK icon
7
Stryker
SYK
$131B
$4.44M 3.78%
47,138
+4,582
+11% +$454K
ITW icon
8
Illinois Tool Works
ITW
$83B
$4.19M 3.58%
50,941
+1
+0% +$87
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$3.24M 2.76%
103,980
-600
-0.6% -$18.4K
ORCL icon
10
Oracle
ORCL
$409B
$3.23M 2.76%
89,488
– –
GE icon
11
GE Aerospace
GE
$383B
$3.17M 2.7%
26,189
– –
PEP icon
12
PepsiCo
PEP
$191B
$2.83M 2.41%
30,000
-180
-0.6% -$17.1K
GILD icon
13
Gilead Sciences
GILD
$163B
$2.78M 2.37%
28,350
+400
+1% +$44.4K
FAST icon
14
Fastenal
FAST
$55.2B
$2.74M 2.34%
299,680
– –
AMG icon
15
Affiliated Managers Group
AMG
$10.1B
$2.56M 2.19%
14,985
– –
ICE icon
16
Intercontinental Exchange
ICE
$85.2B
$2.53M 2.16%
53,875
– –
OMC icon
17
Omnicom Group
OMC
$21.7B
$2.46M 2.1%
37,280
-360
-1% -$25.2K
BDX icon
18
Becton Dickinson
BDX
$46.9B
$2.39M 2.04%
18,492
– –
ACN icon
19
Accenture
ACN
$101B
$2.06M 1.76%
20,970
-400
-2% -$39.7K
EXPD icon
20
Expeditors International
EXPD
$22.3B
$1.96M 1.67%
41,600
– –
CAKE icon
21
Cheesecake Factory
CAKE
$5.21B
$1.88M 1.61%
34,918
+2
+0% +$110
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$1.71M 1.46%
14,010
+250
+2% +$32.6K
APD icon
23
Air Products & Chemicals
APD
$65.2B
$1.61M 1.38%
13,685
-217
-2% -$27.6K
STT icon
24
State Street
STT
$50.5B
$1.59M 1.36%
23,706
-300
-1% -$22.3K
AFL icon
25
Aflac
AFL
$64.5B
$1.59M 1.35%
54,600
-2,000
-4% -$60.5K
1
2 3

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JFG
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TIA
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CIM
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WWM
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2
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IGM
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Long Road Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Long Road Investment Counsel held 72 positions worth $117M, down 4.4% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Long Road Investment Counsel's Q3 2015 filing shows 2 new, 9 increased, 17 reduced and 4 closed positions. Its largest new stake was AT&T: 53,766 shares worth $1.32M. The largest sale was DIRECTV COM STK (DE), an estimated $2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Long Road Investment Counsel's largest Q3 2015 buy was AT&T: 53,766 shares worth $1.32M.
  • Long Road Investment Counsel added most to Dorman Products in Q3 2015, an estimated $611K increase.
  • Long Road Investment Counsel's biggest Q3 2015 reduction was Starbucks, cutting an estimated $224K.
  • Long Road Investment Counsel fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2M.
  • Long Road Investment Counsel's ten largest holdings make up 46% of its $117M portfolio in Q3 2015.
  • Long Road Investment Counsel opened 2 new positions and closed 4 in Q3 2015.
  • Long Road Investment Counsel's portfolio value fell 4.4% quarter-over-quarter to $117M.

Based on Long Road Investment Counsel's 13F filing for Q3 2015, filed 9 Nov 2015.