We are live on ! Find out more
LRIC

Long Road Investment Counsel Portfolio holdings

AUM $271M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
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
$130M
AUM Growth
+$1.88M
Cap. Flow
-$1.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
42.99%
Holding
70
New
1
Increased
–
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$210K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$424K
2
KMX icon
CarMax
KMX
+$227K
3
SBUX icon
Starbucks
SBUX
+$224K
4
TSCO icon
Tractor Supply
TSCO
+$219K
5
VTRS icon
Viatris
VTRS
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22%
2 Healthcare 19.7%
3 Industrials 15.2%
4 Technology 13.25%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$67.7B
$11.7M 9.04%
626,850
-1,500
-0.2% -$28.1K
ITW icon
2
Illinois Tool Works
ITW
$76.1B
$6.09M 4.7%
50,838
– –
SYK icon
3
Stryker
SYK
$109B
$5.78M 4.46%
49,610
– –
EL icon
4
Estee Lauder
EL
$34.6B
$5.57M 4.3%
62,900
-1,000
-2% -$91.2K
SBUX icon
5
Starbucks
SBUX
$111B
$5.23M 4.04%
96,570
-4,000
-4% -$224K
ADP icon
6
Automatic Data Processing
ADP
$109B
$5.16M 3.98%
58,500
– –
KMX icon
7
CarMax
KMX
$8.34B
$4.71M 3.64%
88,300
-4,000
-4% -$227K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$4.37M 3.37%
54,150
– –
GE icon
9
GE Aerospace
GE
$325B
$3.72M 2.87%
26,189
– –
ORCL icon
10
Oracle
ORCL
$433B
$3.35M 2.59%
85,288
-3,200
-4% -$130K
PEP icon
11
PepsiCo
PEP
$183B
$3.26M 2.52%
30,000
– –
BDX icon
12
Becton Dickinson
BDX
$49.5B
$3.26M 2.52%
18,595
– –
OMC icon
13
Omnicom Group
OMC
$21.8B
$3.16M 2.44%
37,180
-100
-0.3% -$8.38K
FAST icon
14
Fastenal
FAST
$56.3B
$2.96M 2.29%
283,680
-2,400
-0.8% -$25.5K
ICE icon
15
Intercontinental Exchange
ICE
$86.5B
$2.9M 2.24%
53,875
– –
ACN icon
16
Accenture
ACN
$116B
$2.56M 1.98%
20,970
– –
AMG icon
17
Affiliated Managers Group
AMG
$8.87B
$2.24M 1.73%
15,510
– –
GILD icon
18
Gilead Sciences
GILD
$183B
$2.23M 1.73%
28,250
-100
-0.4% -$8.12K
TMO icon
19
Thermo Fisher Scientific
TMO
$240B
$2.22M 1.71%
13,960
-50
-0.4% -$7.71K
EXPD icon
20
Expeditors International
EXPD
$24.6B
$2.19M 1.69%
42,600
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.19T
$2.09M 1.61%
51,960
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.15T
$2.04M 1.58%
52,480
– –
RBA icon
23
RB Global
RBA
$15.6B
$2.01M 1.55%
57,240
– –
AFL icon
24
Aflac
AFL
$58.6B
$1.92M 1.48%
53,400
– –
GEN icon
25
Gen Digital
GEN
$18.3B
$1.92M 1.48%
76,425
– –
1
2 3

Similar funds

MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $271M AUM 35.05% 1-Year Est. Return
APIM
Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $271M AUM 21.72% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $271M AUM
AWM
AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return
OGF
Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return

Long Road Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Long Road Investment Counsel held 70 positions worth $130M, up 1.5% from $128M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.3%. Long Road Investment Counsel opened 1 new position and exited 2, leaving the 70-position portfolio largely intact.

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

  • Long Road Investment Counsel's largest Q3 2016 buy was Microsoft: 3,729 shares worth $215K.
  • Long Road Investment Counsel's biggest Q3 2016 reduction was CarMax, cutting an estimated $227K.
  • Long Road Investment Counsel fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, selling an estimated $424K.
  • Long Road Investment Counsel's ten largest holdings make up 43% of its $130M portfolio in Q3 2016.
  • Long Road Investment Counsel opened 1 new position and closed 2 in Q3 2016.
  • Long Road Investment Counsel's portfolio value rose 1.5% quarter-over-quarter to $130M.

Based on Long Road Investment Counsel's 13F filing for Q3 2016, filed 7 Nov 2016.