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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
+5.63%
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
$122M
AUM Growth
+$4.38M
Cap. Flow
-$1.17M
Cap. Flow %
-0.96%
Top 10 Hldgs %
45.14%
Holding
71
New
3
Increased
3
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
2
SYK icon
Stryker
SYK
+$237K
3
J icon
Jacobs Solutions
J
+$211K
4
MSFT icon
Microsoft
MSFT
+$196K
5
ITW icon
Illinois Tool Works
ITW
+$182

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
2
ORLY icon
O'Reilly Automotive
ORLY
+$744K
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$465K
4
SBUX icon
Starbucks
SBUX
+$177K
5
FAST icon
Fastenal
FAST
+$138K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.48%
2 Healthcare 19.51%
3 Industrials 14.01%
4 Technology 12.14%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$73.3B
$12M 9.84%
708,600
-42,900
-6% -$744K
SBUX icon
2
Starbucks
SBUX
$118B
$6.22M 5.12%
103,670
-2,900
-3% -$177K
EL icon
3
Estee Lauder
EL
$30.6B
$5.7M 4.68%
64,700
– –
ADP icon
4
Automatic Data Processing
ADP
$107B
$4.96M 4.07%
58,500
– –
KMX icon
5
CarMax
KMX
$8.29B
$4.93M 4.05%
91,300
– –
ITW icon
6
Illinois Tool Works
ITW
$83B
$4.72M 3.88%
50,943
+2
+0% +$182
SYK icon
7
Stryker
SYK
$131B
$4.61M 3.79%
49,610
+2,472
+5% +$237K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$4.61M 3.79%
54,150
-200
-0.4% -$17K
GE icon
9
GE Aerospace
GE
$383B
$3.91M 3.21%
26,189
– –
ORCL icon
10
Oracle
ORCL
$409B
$3.27M 2.69%
89,488
– –
PEP icon
11
PepsiCo
PEP
$191B
$3M 2.46%
30,000
– –
FAST icon
12
Fastenal
FAST
$55.2B
$2.92M 2.4%
285,680
-14,000
-5% -$138K
GILD icon
13
Gilead Sciences
GILD
$163B
$2.87M 2.36%
28,350
– –
OMC icon
14
Omnicom Group
OMC
$21.7B
$2.82M 2.32%
37,280
– –
BDX icon
15
Becton Dickinson
BDX
$46.9B
$2.78M 2.29%
18,492
– –
ICE icon
16
Intercontinental Exchange
ICE
$85.2B
$2.76M 2.27%
53,875
– –
AMG icon
17
Affiliated Managers Group
AMG
$10.1B
$2.39M 1.97%
14,985
– –
ACN icon
18
Accenture
ACN
$101B
$2.19M 1.8%
20,970
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.57T
$2.02M 1.66%
+51,980
New +$1.92M
VTRS icon
20
Viatris
VTRS
$20.5B
$2.01M 1.65%
37,150
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$1.99M 1.63%
14,010
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.56T
$1.97M 1.62%
52,000
-51,980
-50% -$1.86M
EXPD icon
23
Expeditors International
EXPD
$22.3B
$1.88M 1.54%
41,600
– –
APD icon
24
Air Products & Chemicals
APD
$65.2B
$1.65M 1.35%
13,685
– –
CAKE icon
25
Cheesecake Factory
CAKE
$5.21B
$1.61M 1.32%
34,919
+1
+0% +$49
1
2 3

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WWM
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2
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IGM
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Long Road Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Long Road Investment Counsel held 71 positions worth $122M, up 3.7% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Long Road Investment Counsel's Q4 2015 filing shows 3 new, 3 increased, 11 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 51,980 shares worth $2.02M. The largest sale was Alphabet (Google) Class C, an estimated $1.86M.

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

  • Long Road Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 51,980 shares worth $2.02M.
  • Long Road Investment Counsel added most to Stryker in Q4 2015, an estimated $237K increase.
  • Long Road Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.86M.
  • Long Road Investment Counsel fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $465K.
  • Long Road Investment Counsel's ten largest holdings make up 45% of its $122M portfolio in Q4 2015.
  • Long Road Investment Counsel opened 3 new positions and closed 1 in Q4 2015.
  • Long Road Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $122M.

Based on Long Road Investment Counsel's 13F filing for Q4 2015, filed 5 Feb 2016.