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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
+1.7%
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
$136M
AUM Growth
+$221K
Cap. Flow
-$649K
Cap. Flow %
-0.48%
Top 10 Hldgs %
40.34%
Holding
72
New
3
Increased
2
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.23M
2
CAKE icon
Cheesecake Factory
CAKE
+$724K
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$229K
4
VSM
Versum Materials, Inc.
VSM
+$197K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$63K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.78M
2
XOM icon
ExxonMobil
XOM
+$69.5K
3
JPM icon
JPMorgan Chase
JPM
+$60.4K
4
SBUX icon
Starbucks
SBUX
+$57.4K
5
INTU icon
Intuit
INTU
+$25.9K

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Consumer Discretionary 18.27%
3 Technology 15.63%
4 Industrials 14.98%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
1
Illinois Tool Works
ITW
$76.1B
$7.08M 5.21%
49,428
-50
-0.1% -$6.97K
SYK icon
2
Stryker
SYK
$109B
$6.72M 4.94%
48,410
– –
ORLY icon
3
O'Reilly Automotive
ORLY
$67.7B
$6.22M 4.57%
426,255
-170,220
-29% -$2.78M
EL icon
4
Estee Lauder
EL
$34.6B
$6.03M 4.44%
62,850
-50
-0.1% -$4.59K
ADP icon
5
Automatic Data Processing
ADP
$109B
$5.9M 4.34%
57,550
-100
-0.2% -$10.1K
KMX icon
6
CarMax
KMX
$8.34B
$5.56M 4.09%
88,150
-50
-0.1% -$3.02K
SBUX icon
7
Starbucks
SBUX
$111B
$5.28M 3.88%
90,520
-950
-1% -$57.4K
ORCL icon
8
Oracle
ORCL
$433B
$4.28M 3.15%
85,288
– –
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$4.23M 3.11%
54,050
-100
-0.2% -$8.23K
ICE icon
10
Intercontinental Exchange
ICE
$86.5B
$3.55M 2.61%
53,875
– –
BDX icon
11
Becton Dickinson
BDX
$49.5B
$3.54M 2.6%
18,595
– –
PEP icon
12
PepsiCo
PEP
$183B
$3.46M 2.55%
30,000
– –
GE icon
13
GE Aerospace
GE
$325B
$3.39M 2.49%
26,189
– –
OMC icon
14
Omnicom Group
OMC
$21.8B
$3.08M 2.26%
37,130
– –
FAST icon
15
Fastenal
FAST
$56.3B
$2.96M 2.18%
272,080
-400
-0.1% -$4.49K
ACN icon
16
Accenture
ACN
$116B
$2.59M 1.91%
20,970
– –
AMG icon
17
Affiliated Managers Group
AMG
$8.87B
$2.56M 1.88%
15,440
-20
-0.1% -$3.19K
TMO icon
18
Thermo Fisher Scientific
TMO
$240B
$2.42M 1.78%
13,890
-70
-0.5% -$11.8K
EXPD icon
19
Expeditors International
EXPD
$24.6B
$2.41M 1.77%
42,600
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.19T
$2.41M 1.77%
51,760
-200
-0.4% -$9.36K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.15T
$2.38M 1.75%
52,380
-100
-0.2% -$4.58K
CAKE icon
22
Cheesecake Factory
CAKE
$4.83B
$2.37M 1.74%
47,079
+12,260
+35% +$724K
DORM icon
23
Dorman Products
DORM
$3.71B
$2.34M 1.72%
28,300
– –
GEN icon
24
Gen Digital
GEN
$18.3B
$2.16M 1.59%
76,425
– –
BWA icon
25
BorgWarner
BWA
$12.7B
$2.11M 1.55%
56,607
– –
1
2 3

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OGF
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Long Road Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Long Road Investment Counsel held 72 positions worth $136M, up 0.16% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.2%. Long Road Investment Counsel opened 3 new positions and made no exits, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Long Road Investment Counsel's largest Q2 2017 buy was Broadridge: 17,075 shares worth $1.29M.
  • Long Road Investment Counsel added most to Cheesecake Factory in Q2 2017, an estimated $724K increase.
  • Long Road Investment Counsel's biggest Q2 2017 reduction was O'Reilly Automotive, cutting an estimated $2.78M.
  • Long Road Investment Counsel's ten largest holdings make up 40% of its $136M portfolio in Q2 2017.
  • Long Road Investment Counsel opened 3 new positions and closed 0 in Q2 2017.
  • Long Road Investment Counsel's portfolio value rose 0.16% quarter-over-quarter to $136M.

Based on Long Road Investment Counsel's 13F filing for Q2 2017, filed 9 Aug 2017.