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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
+5.22%
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
$136M
AUM Growth
+$5.64M
Cap. Flow
-$351K
Cap. Flow %
-0.26%
Top 10 Hldgs %
42.37%
Holding
70
New
–
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302K
2
GILD icon
Gilead Sciences
GILD
+$3.52K

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$204K
2
FAST icon
Fastenal
FAST
+$140K
3
SBUX icon
Starbucks
SBUX
+$113K
4
ORLY icon
O'Reilly Automotive
ORLY
+$108K
5
ADP icon
Automatic Data Processing
ADP
+$86.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.3%
2 Healthcare 18.99%
3 Industrials 15.49%
4 Technology 13.33%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.9B
$10.7M 7.91%
596,475
-6,000
-1% -$108K
ITW icon
2
Illinois Tool Works
ITW
$82.6B
$6.55M 4.83%
49,478
– –
SYK icon
3
Stryker
SYK
$125B
$6.37M 4.7%
48,410
– –
ADP icon
4
Automatic Data Processing
ADP
$106B
$5.9M 4.35%
57,650
-850
-1% -$86.7K
SBUX icon
5
Starbucks
SBUX
$120B
$5.34M 3.94%
91,470
-2,000
-2% -$113K
EL icon
6
Estee Lauder
EL
$30.4B
$5.33M 3.93%
62,900
– –
KMX icon
7
CarMax
KMX
$8.13B
$5.22M 3.85%
88,200
– –
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$4.5M 3.31%
54,150
– –
ORCL icon
9
Oracle
ORCL
$374B
$3.81M 2.8%
85,288
– –
GE icon
10
GE Aerospace
GE
$374B
$3.74M 2.76%
26,189
– –
FAST icon
11
Fastenal
FAST
$54.7B
$3.51M 2.58%
272,480
-11,200
-4% -$140K
PEP icon
12
PepsiCo
PEP
$190B
$3.36M 2.47%
30,000
– –
BDX icon
13
Becton Dickinson
BDX
$45.6B
$3.33M 2.45%
18,595
– –
ICE icon
14
Intercontinental Exchange
ICE
$85.6B
$3.23M 2.38%
53,875
– –
OMC icon
15
Omnicom Group
OMC
$21.6B
$3.2M 2.36%
37,130
-50
-0.1% -$4.27K
AMG icon
16
Affiliated Managers Group
AMG
$9.69B
$2.54M 1.87%
15,460
– –
ACN icon
17
Accenture
ACN
$102B
$2.51M 1.85%
20,970
– –
EXPD icon
18
Expeditors International
EXPD
$22B
$2.41M 1.77%
42,600
– –
GEN icon
19
Gen Digital
GEN
$16.4B
$2.35M 1.73%
76,425
– –
DORM icon
20
Dorman Products
DORM
$3.98B
$2.32M 1.71%
28,300
– –
CAKE icon
21
Cheesecake Factory
CAKE
$5.04B
$2.21M 1.63%
34,819
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$2.2M 1.62%
51,960
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$2.18M 1.6%
52,480
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$2.14M 1.58%
13,960
– –
BWA icon
25
BorgWarner
BWA
$13.1B
$2.08M 1.53%
56,607
– –
1
2 3

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PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
GAMC
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JFG
Juno Financial Group Richmond, Virginia $255M AUM
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

Long Road Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Long Road Investment Counsel held 70 positions worth $136M, up 4.3% from $130M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 1.4%. Long Road Investment Counsel opened no new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Long Road Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $302K increase.
  • Long Road Investment Counsel's biggest Q1 2017 reduction was Fastenal, cutting an estimated $140K.
  • Long Road Investment Counsel fully exited KNIGHT TRANSPORTATION INC in Q1 2017, selling an estimated $204K.
  • Long Road Investment Counsel's ten largest holdings make up 42% of its $136M portfolio in Q1 2017.
  • Long Road Investment Counsel opened 0 new positions and closed 1 in Q1 2017.
  • Long Road Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $136M.

Based on Long Road Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.