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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
+3.97%
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
$141M
AUM Growth
+$4.58M
Cap. Flow
+$255K
Cap. Flow %
0.18%
Top 10 Hldgs %
40.33%
Holding
76
New
4
Increased
4
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$398K
3
BND icon
Vanguard Total Bond Market
BND
+$314K
4
KNX icon
Knight Transportation
KNX
+$234K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$198K

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$229K
2
GILD icon
Gilead Sciences
GILD
+$184K
3
ADBE icon
Adobe
ADBE
+$149K
4
ORLY icon
O'Reilly Automotive
ORLY
+$139K
5
SPLS
Staples Inc
SPLS
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Consumer Discretionary 17.73%
3 Technology 14.91%
4 Industrials 14.79%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
1
Illinois Tool Works
ITW
$82.6B
$7.31M 5.2%
49,428
– –
SYK icon
2
Stryker
SYK
$125B
$6.88M 4.89%
48,410
– –
EL icon
3
Estee Lauder
EL
$30.4B
$6.78M 4.82%
62,850
– –
KMX icon
4
CarMax
KMX
$8.13B
$6.68M 4.76%
88,150
– –
ADP icon
5
Automatic Data Processing
ADP
$106B
$6.29M 4.48%
57,550
– –
ORLY icon
6
O'Reilly Automotive
ORLY
$72.9B
$5.97M 4.25%
415,755
-10,500
-2% -$139K
SBUX icon
7
Starbucks
SBUX
$120B
$4.83M 3.44%
90,020
-500
-0.6% -$27.7K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$4.17M 2.97%
54,050
– –
ORCL icon
9
Oracle
ORCL
$374B
$4.12M 2.93%
85,288
– –
ICE icon
10
Intercontinental Exchange
ICE
$85.6B
$3.63M 2.59%
52,875
-1,000
-2% -$65.9K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$3.56M 2.53%
18,595
– –
PEP icon
12
PepsiCo
PEP
$190B
$3.27M 2.32%
29,300
-700
-2% -$80.9K
FAST icon
13
Fastenal
FAST
$54.7B
$3.08M 2.19%
270,080
-2,000
-0.7% -$21.6K
GE icon
14
GE Aerospace
GE
$374B
$3.01M 2.14%
25,980
-209
-0.8% -$25.3K
AMG icon
15
Affiliated Managers Group
AMG
$9.69B
$2.87M 2.05%
15,140
-300
-2% -$53.4K
ACN icon
16
Accenture
ACN
$102B
$2.72M 1.94%
20,170
-800
-4% -$104K
OMC icon
17
Omnicom Group
OMC
$21.6B
$2.69M 1.91%
36,330
-800
-2% -$61.6K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$2.63M 1.87%
13,890
– –
BWA icon
19
BorgWarner
BWA
$13.1B
$2.55M 1.82%
56,607
– –
EXPD icon
20
Expeditors International
EXPD
$22B
$2.55M 1.81%
42,600
– –
GEN icon
21
Gen Digital
GEN
$16.4B
$2.51M 1.78%
76,425
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$2.49M 1.77%
51,160
-600
-1% -$28.5K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$2.48M 1.77%
51,780
-600
-1% -$27.9K
STT icon
24
State Street
STT
$50.6B
$2.22M 1.58%
23,201
– –
AFL icon
25
Aflac
AFL
$64.9B
$2.17M 1.54%
53,200
– –
1
2 3 4

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GAMC
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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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Long Road Investment Counsel held 76 positions worth $141M, up 3.4% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Long Road Investment Counsel's Q3 2017 filing shows 4 new, 4 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,707 shares worth $432K. The largest sale was KNIGHT TRANSPORTATION INC, an estimated $229K.

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

  • Long Road Investment Counsel's largest Q3 2017 buy was iShares Core S&P 500 ETF: 1,707 shares worth $432K.
  • Long Road Investment Counsel added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $198K increase.
  • Long Road Investment Counsel's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $184K.
  • Long Road Investment Counsel fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $229K.
  • Long Road Investment Counsel's ten largest holdings make up 40% of its $141M portfolio in Q3 2017.
  • Long Road Investment Counsel opened 4 new positions and closed 2 in Q3 2017.
  • Long Road Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $141M.

Based on Long Road Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.