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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
+0.74%
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
$143M
AUM Growth
-$1.43M
Cap. Flow
-$1.45M
Cap. Flow %
-1.01%
Top 10 Hldgs %
41.97%
Holding
70
New
–
Increased
4
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$34.7K
2
CLB icon
Core Laboratories
CLB
+$27.7K
3
SU icon
Suncor Energy
SU
+$20.9K
4
BDX icon
Becton Dickinson
BDX
+$11.2K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$180K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K
3
ABBV icon
AbbVie
ABBV
+$98.9K
4
ADBE icon
Adobe
ADBE
+$81.3K
5
PG icon
Procter & Gamble
PG
+$71.7K

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Consumer Discretionary 17.06%
3 Technology 15.23%
4 Industrials 14.34%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
1
Estee Lauder
EL
$31.5B
$9.16M 6.4%
61,200
-1,300
-2% -$180K
SYK icon
2
Stryker
SYK
$129B
$7.79M 5.44%
48,410
– –
ITW icon
3
Illinois Tool Works
ITW
$84.9B
$7.67M 5.36%
48,978
– –
ORLY icon
4
O'Reilly Automotive
ORLY
$74.9B
$6.8M 4.75%
412,530
-3,000
-0.7% -$50.7K
ADP icon
5
Automatic Data Processing
ADP
$108B
$6.46M 4.51%
56,900
– –
KMX icon
6
CarMax
KMX
$8.16B
$5.43M 3.79%
87,600
-500
-0.6% -$32.7K
SBUX icon
7
Starbucks
SBUX
$120B
$5.18M 3.62%
89,570
+600
+0.7% +$34.7K
BDX icon
8
Becton Dickinson
BDX
$46.9B
$3.94M 2.75%
18,646
+51
+0.3% +$11.2K
ORCL icon
9
Oracle
ORCL
$420B
$3.87M 2.7%
84,640
-400
-0.5% -$19.9K
ICE icon
10
Intercontinental Exchange
ICE
$83.8B
$3.81M 2.66%
52,575
-300
-0.6% -$21.9K
FAST icon
11
Fastenal
FAST
$57B
$3.62M 2.53%
265,280
-4,000
-1% -$55.1K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$3.45M 2.41%
52,700
-800
-1% -$57.2K
PEP icon
13
PepsiCo
PEP
$190B
$3.2M 2.23%
29,300
– –
ACN icon
14
Accenture
ACN
$104B
$3.04M 2.12%
19,770
-400
-2% -$63.4K
TMO icon
15
Thermo Fisher Scientific
TMO
$209B
$2.86M 2%
13,860
– –
AMG icon
16
Affiliated Managers Group
AMG
$10.1B
$2.83M 1.98%
14,935
-175
-1% -$34.1K
EXPD icon
17
Expeditors International
EXPD
$23.7B
$2.65M 1.85%
41,800
-800
-2% -$51.4K
OMC icon
18
Omnicom Group
OMC
$22.4B
$2.64M 1.84%
36,280
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.59T
$2.59M 1.81%
50,280
-900
-2% -$49.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.62T
$2.58M 1.8%
49,760
-800
-2% -$44.4K
BWA icon
21
BorgWarner
BWA
$12.9B
$2.46M 1.72%
55,584
-1,023
-2% -$47.5K
AFL icon
22
Aflac
AFL
$63.7B
$2.33M 1.63%
53,200
– –
STT icon
23
State Street
STT
$50.9B
$2.3M 1.61%
23,101
– –
CAKE icon
24
Cheesecake Factory
CAKE
$5.26B
$2.3M 1.6%
47,669
-500
-1% -$24K
IDXX icon
25
Idexx Laboratories
IDXX
$46.4B
$2.1M 1.47%
11,000
-250
-2% -$46.1K
1
2 3

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CIM
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2
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Long Road Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Long Road Investment Counsel held 70 positions worth $143M, down 0.99% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Long Road Investment Counsel opened no new positions and made no exits, leaving the 70-position portfolio largely intact.

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

  • Long Road Investment Counsel added most to Starbucks in Q1 2018, an estimated $34.7K increase.
  • Long Road Investment Counsel's biggest Q1 2018 reduction was Estee Lauder, cutting an estimated $180K.
  • Long Road Investment Counsel's ten largest holdings make up 42% of its $143M portfolio in Q1 2018.
  • Long Road Investment Counsel opened 0 new positions and closed 0 in Q1 2018.
  • Long Road Investment Counsel's portfolio value fell 0.99% quarter-over-quarter to $143M.

Based on Long Road Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.