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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
+2.7%
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
$130M
AUM Growth
+$573K
Cap. Flow
-$1.88M
Cap. Flow %
-1.45%
Top 10 Hldgs %
43.44%
Holding
70
New
2
Increased
–
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$450K
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$204K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$695K
2
ORLY icon
O'Reilly Automotive
ORLY
+$445K
3
GME icon
GameStop
GME
+$445K
4
SBUX icon
Starbucks
SBUX
+$172K
5
ITW icon
Illinois Tool Works
ITW
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.45%
2 Healthcare 18.38%
3 Industrials 15.55%
4 Technology 12.81%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.9B
$11.2M 8.6%
602,475
-24,375
-4% -$445K
ITW icon
2
Illinois Tool Works
ITW
$82.6B
$6.06M 4.66%
49,478
-1,360
-3% -$164K
ADP icon
3
Automatic Data Processing
ADP
$106B
$6.01M 4.62%
58,500
– –
SYK icon
4
Stryker
SYK
$125B
$5.8M 4.46%
48,410
-1,200
-2% -$138K
KMX icon
5
CarMax
KMX
$8.13B
$5.68M 4.37%
88,200
-100
-0.1% -$5.61K
SBUX icon
6
Starbucks
SBUX
$120B
$5.19M 3.99%
93,470
-3,100
-3% -$172K
EL icon
7
Estee Lauder
EL
$30.4B
$4.81M 3.7%
62,900
– –
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$4.48M 3.44%
54,150
– –
GE icon
9
GE Aerospace
GE
$374B
$3.97M 3.05%
26,189
– –
FAST icon
10
Fastenal
FAST
$54.7B
$3.33M 2.56%
283,680
– –
ORCL icon
11
Oracle
ORCL
$374B
$3.28M 2.52%
85,288
– –
OMC icon
12
Omnicom Group
OMC
$21.6B
$3.16M 2.43%
37,180
– –
PEP icon
13
PepsiCo
PEP
$190B
$3.14M 2.41%
30,000
– –
ICE icon
14
Intercontinental Exchange
ICE
$85.6B
$3.04M 2.34%
53,875
– –
BDX icon
15
Becton Dickinson
BDX
$45.6B
$3M 2.31%
18,595
– –
ACN icon
16
Accenture
ACN
$102B
$2.46M 1.89%
20,970
– –
EXPD icon
17
Expeditors International
EXPD
$22B
$2.26M 1.73%
42,600
– –
AMG icon
18
Affiliated Managers Group
AMG
$9.69B
$2.25M 1.73%
15,460
-50
-0.3% -$7.26K
CAKE icon
19
Cheesecake Factory
CAKE
$5.04B
$2.08M 1.6%
34,819
-100
-0.3% -$5.65K
DORM icon
20
Dorman Products
DORM
$3.98B
$2.07M 1.59%
28,300
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2.06M 1.58%
51,960
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$2.02M 1.56%
52,480
– –
GILD icon
23
Gilead Sciences
GILD
$162B
$2.02M 1.55%
28,150
-100
-0.4% -$7.43K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$1.97M 1.51%
13,960
– –
BWA icon
25
BorgWarner
BWA
$13.1B
$1.97M 1.51%
56,607
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Long Road Investment Counsel held 70 positions worth $130M, up 0.44% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.9%. Long Road Investment Counsel opened 2 new positions and made no exits, 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 Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,558 shares worth $470K.
  • Long Road Investment Counsel's biggest Q4 2016 reduction was Viatris, cutting an estimated $695K.
  • Long Road Investment Counsel's ten largest holdings make up 43% of its $130M portfolio in Q4 2016.
  • Long Road Investment Counsel opened 2 new positions and closed 0 in Q4 2016.
  • Long Road Investment Counsel's portfolio value rose 0.44% quarter-over-quarter to $130M.

Based on Long Road Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.