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
+5.47%
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
$145M
AUM Growth
+$4.16M
Cap. Flow
-$2.13M
Cap. Flow %
-1.47%
Top 10 Hldgs %
41.12%
Holding
74
New
–
Increased
3
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$14.5K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.5K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$453K
2
VTRS icon
Viatris
VTRS
+$406K
3
BND icon
Vanguard Total Bond Market
BND
+$313K
4
IFN
Aberdeen India Fund
IFN
+$292K
5
ADP icon
Automatic Data Processing
ADP
+$74.3K

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Consumer Discretionary 16.87%
3 Technology 16.07%
4 Industrials 15.09%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
1
Illinois Tool Works
ITW
$76.1B
$8.17M 5.65%
48,978
-450
-0.9% -$71.8K
EL icon
2
Estee Lauder
EL
$34.6B
$7.95M 5.5%
62,500
-350
-0.6% -$42K
SYK icon
3
Stryker
SYK
$109B
$7.5M 5.18%
48,410
– –
ADP icon
4
Automatic Data Processing
ADP
$109B
$6.67M 4.61%
56,900
-650
-1% -$74.3K
ORLY icon
5
O'Reilly Automotive
ORLY
$67.7B
$6.66M 4.61%
415,530
-225
-0.1% -$3.35K
KMX icon
6
CarMax
KMX
$8.34B
$5.65M 3.91%
88,100
-50
-0.1% -$3.57K
SBUX icon
7
Starbucks
SBUX
$111B
$5.11M 3.53%
88,970
-1,050
-1% -$59.4K
ORCL icon
8
Oracle
ORCL
$433B
$4.02M 2.78%
85,040
-248
-0.3% -$12.2K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$3.88M 2.69%
53,500
-550
-1% -$38.7K
BDX icon
10
Becton Dickinson
BDX
$49.5B
$3.88M 2.68%
18,595
– –
ICE icon
11
Intercontinental Exchange
ICE
$86.5B
$3.73M 2.58%
52,875
– –
FAST icon
12
Fastenal
FAST
$56.3B
$3.68M 2.54%
269,280
-800
-0.3% -$9.91K
PEP icon
13
PepsiCo
PEP
$183B
$3.51M 2.43%
29,300
– –
AMG icon
14
Affiliated Managers Group
AMG
$8.87B
$3.1M 2.14%
15,110
-30
-0.2% -$5.81K
ACN icon
15
Accenture
ACN
$116B
$3.09M 2.13%
20,170
– –
EXPD icon
16
Expeditors International
EXPD
$24.6B
$2.76M 1.9%
42,600
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.15T
$2.68M 1.85%
51,180
-600
-1% -$30.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.19T
$2.66M 1.84%
50,560
-600
-1% -$31K
OMC icon
19
Omnicom Group
OMC
$21.8B
$2.64M 1.83%
36,280
-50
-0.1% -$3.59K
TMO icon
20
Thermo Fisher Scientific
TMO
$240B
$2.63M 1.82%
13,860
-30
-0.2% -$5.75K
BWA icon
21
BorgWarner
BWA
$12.7B
$2.55M 1.76%
56,607
– –
AFL icon
22
Aflac
AFL
$58.6B
$2.33M 1.61%
53,200
– –
CAKE icon
23
Cheesecake Factory
CAKE
$4.83B
$2.32M 1.6%
48,169
-100
-0.2% -$4.54K
STT icon
24
State Street
STT
$50.2B
$2.25M 1.56%
23,101
-100
-0.4% -$9.56K
GE icon
25
GE Aerospace
GE
$325B
$2.17M 1.5%
25,980
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Long Road Investment Counsel held 74 positions worth $145M, up 3% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Long Road Investment Counsel's Q4 2017 filing shows 3 increased, 28 reduced and 4 closed positions. The largest sale was GameStop, an estimated $453K.

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

  • Long Road Investment Counsel added most to Vanguard Morningstar Large-Cap ETF in Q4 2017, an estimated $14.5K increase.
  • Long Road Investment Counsel's biggest Q4 2017 reduction was Automatic Data Processing, cutting an estimated $74.3K.
  • Long Road Investment Counsel fully exited GameStop in Q4 2017, selling an estimated $453K.
  • Long Road Investment Counsel's ten largest holdings make up 41% of its $145M portfolio in Q4 2017.
  • Long Road Investment Counsel opened 0 new positions and closed 4 in Q4 2017.
  • Long Road Investment Counsel's portfolio value rose 3% quarter-over-quarter to $145M.

Based on Long Road Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.