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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
+4.43%
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
$127M
AUM Growth
+$5.67M
Cap. Flow
+$731K
Cap. Flow %
0.57%
Top 10 Hldgs %
44.28%
Holding
72
New
2
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$810K
2
BWA icon
BorgWarner
BWA
+$701K
3
GME icon
GameStop
GME
+$532K
4
HUSI.PRF
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
+$191K
5
AMG icon
Affiliated Managers Group
AMG
+$66.3K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.34M
2
FLO icon
Flowers Foods
FLO
+$208K
3
SBUX icon
Starbucks
SBUX
+$64.1K
4
EL icon
Estee Lauder
EL
+$53.5K
5
ITW icon
Illinois Tool Works
ITW
+$9.72K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.22%
2 Healthcare 19.4%
3 Industrials 14.59%
4 Technology 12.24%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$73.4B
$11.5M 9.03%
629,850
-78,750
-11% -$1.34M
SBUX icon
2
Starbucks
SBUX
$120B
$6.12M 4.81%
102,570
-1,100
-1% -$64.1K
EL icon
3
Estee Lauder
EL
$30.7B
$6.04M 4.75%
64,100
-600
-0.9% -$53.5K
SYK icon
4
Stryker
SYK
$128B
$5.32M 4.18%
49,610
– –
ADP icon
5
Automatic Data Processing
ADP
$108B
$5.25M 4.12%
58,500
– –
ITW icon
6
Illinois Tool Works
ITW
$82.3B
$5.21M 4.09%
50,838
-105
-0.2% -$9.72K
KMX icon
7
CarMax
KMX
$8.25B
$4.72M 3.71%
92,300
+1,000
+1% +$47.2K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$4.56M 3.58%
54,150
– –
GE icon
9
GE Aerospace
GE
$378B
$3.99M 3.13%
26,189
– –
ORCL icon
10
Oracle
ORCL
$396B
$3.66M 2.88%
89,488
– –
FAST icon
11
Fastenal
FAST
$55.3B
$3.5M 2.75%
285,680
– –
OMC icon
12
Omnicom Group
OMC
$22B
$3.1M 2.44%
37,280
– –
PEP icon
13
PepsiCo
PEP
$190B
$3.07M 2.41%
30,000
– –
BDX icon
14
Becton Dickinson
BDX
$46.4B
$2.74M 2.15%
18,492
– –
GILD icon
15
Gilead Sciences
GILD
$161B
$2.6M 2.05%
28,350
– –
ICE icon
16
Intercontinental Exchange
ICE
$85.1B
$2.53M 1.99%
53,875
– –
AMG icon
17
Affiliated Managers Group
AMG
$9.98B
$2.51M 1.97%
15,460
+475
+3% +$66.3K
ACN icon
18
Accenture
ACN
$102B
$2.42M 1.9%
20,970
– –
EXPD icon
19
Expeditors International
EXPD
$22B
$2.08M 1.63%
42,600
+1,000
+2% +$45.8K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$1.98M 1.56%
14,010
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.58T
$1.98M 1.56%
51,980
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.57T
$1.96M 1.54%
52,500
+500
+1% +$17.9K
BWA icon
23
BorgWarner
BWA
$13B
$1.91M 1.5%
56,607
+23,629
+72% +$701K
CAKE icon
24
Cheesecake Factory
CAKE
$5.16B
$1.85M 1.46%
34,919
– –
APD icon
25
Air Products & Chemicals
APD
$64.8B
$1.82M 1.43%
13,685
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Long Road Investment Counsel held 72 positions worth $127M, up 4.7% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.2%. Long Road Investment Counsel opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.

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

  • Long Road Investment Counsel's largest Q1 2016 buy was Idexx Laboratories: 11,250 shares worth $881K.
  • Long Road Investment Counsel added most to BorgWarner in Q1 2016, an estimated $701K increase.
  • Long Road Investment Counsel's biggest Q1 2016 reduction was O'Reilly Automotive, cutting an estimated $1.34M.
  • Long Road Investment Counsel fully exited Flowers Foods in Q1 2016, selling an estimated $208K.
  • Long Road Investment Counsel's ten largest holdings make up 44% of its $127M portfolio in Q1 2016.
  • Long Road Investment Counsel opened 2 new positions and closed 1 in Q1 2016.
  • Long Road Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $127M.

Based on Long Road Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.