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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
+1.1%
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
$128M
AUM Growth
+$334K
Cap. Flow
-$227K
Cap. Flow %
-0.18%
Top 10 Hldgs %
43.99%
Holding
71
New
–
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$80.2K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3K
4
BDX icon
Becton Dickinson
BDX
+$16.5K
5
AMG icon
Affiliated Managers Group
AMG
+$8.18K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$206K
2
HUSI.PRF
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
+$206K
3
SBUX icon
Starbucks
SBUX
+$114K
4
ORCL icon
Oracle
ORCL
+$39.9K
5
VTRS icon
Viatris
VTRS
+$26.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22%
2 Healthcare 20.23%
3 Industrials 14.9%
4 Technology 13.09%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$67.7B
$11.4M 8.9%
628,350
-1,500
-0.2% -$26.5K
SYK icon
2
Stryker
SYK
$109B
$5.95M 4.66%
49,610
– –
EL icon
3
Estee Lauder
EL
$34.6B
$5.82M 4.56%
63,900
-200
-0.3% -$18.7K
SBUX icon
4
Starbucks
SBUX
$111B
$5.75M 4.5%
100,570
-2,000
-2% -$114K
ADP icon
5
Automatic Data Processing
ADP
$109B
$5.37M 4.21%
58,500
– –
ITW icon
6
Illinois Tool Works
ITW
$76.1B
$5.29M 4.15%
50,838
– –
KMX icon
7
CarMax
KMX
$8.34B
$4.53M 3.55%
92,300
– –
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$4.51M 3.53%
54,150
– –
GE icon
9
GE Aerospace
GE
$325B
$3.95M 3.1%
26,189
– –
ORCL icon
10
Oracle
ORCL
$433B
$3.62M 2.84%
88,488
-1,000
-1% -$39.9K
PEP icon
11
PepsiCo
PEP
$183B
$3.18M 2.49%
30,000
– –
FAST icon
12
Fastenal
FAST
$56.3B
$3.17M 2.49%
286,080
+400
+0.1% +$4.57K
BDX icon
13
Becton Dickinson
BDX
$49.5B
$3.08M 2.41%
18,595
+103
+0.6% +$16.5K
OMC icon
14
Omnicom Group
OMC
$21.8B
$3.04M 2.38%
37,280
– –
ICE icon
15
Intercontinental Exchange
ICE
$86.5B
$2.76M 2.16%
53,875
– –
ACN icon
16
Accenture
ACN
$116B
$2.38M 1.86%
20,970
– –
GILD icon
17
Gilead Sciences
GILD
$183B
$2.37M 1.85%
28,350
– –
AMG icon
18
Affiliated Managers Group
AMG
$8.87B
$2.18M 1.71%
15,510
+50
+0.3% +$8.18K
EXPD icon
19
Expeditors International
EXPD
$24.6B
$2.09M 1.64%
42,600
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$240B
$2.07M 1.62%
14,010
– –
RBA icon
21
RB Global
RBA
$15.6B
$1.93M 1.52%
57,240
– –
AFL icon
22
Aflac
AFL
$58.6B
$1.93M 1.51%
53,400
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.19T
$1.83M 1.43%
51,960
-20
-0% -$734
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.15T
$1.82M 1.42%
52,480
-20
-0% -$718
APD icon
25
Air Products & Chemicals
APD
$63.9B
$1.8M 1.41%
13,685
– –
1
2 3

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OGF
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Long Road Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Long Road Investment Counsel held 71 positions worth $128M, up 0.26% from $127M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.8%. Long Road Investment Counsel opened no new positions and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Long Road Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $295K increase.
  • Long Road Investment Counsel's biggest Q2 2016 reduction was Starbucks, cutting an estimated $114K.
  • Long Road Investment Counsel fully exited Microsoft in Q2 2016, selling an estimated $206K.
  • Long Road Investment Counsel's ten largest holdings make up 44% of its $128M portfolio in Q2 2016.
  • Long Road Investment Counsel opened 0 new positions and closed 2 in Q2 2016.
  • Long Road Investment Counsel's portfolio value rose 0.26% quarter-over-quarter to $128M.

Based on Long Road Investment Counsel's 13F filing for Q2 2016, filed 5 Aug 2016.