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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
+2.54%
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
-$2.26M
Cap. Flow
-$4.32M
Cap. Flow %
-3.06%
Top 10 Hldgs %
42.57%
Holding
71
New
1
Increased
1
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$210K
2
T icon
AT&T
T
+$2.18K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$441K
2
DIS icon
Walt Disney
DIS
+$329K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K
4
BDX icon
Becton Dickinson
BDX
+$297K
5
SYK icon
Stryker
SYK
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 18.95%
2 Consumer Discretionary 17.63%
3 Technology 16.06%
4 Industrials 13.85%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
1
Estee Lauder
EL
$30.4B
$8.5M 6.03%
59,600
-1,600
-3% -$237K
SYK icon
2
Stryker
SYK
$125B
$7.9M 5.61%
46,810
-1,600
-3% -$269K
ADP icon
3
Automatic Data Processing
ADP
$106B
$7.42M 5.26%
55,300
-1,600
-3% -$203K
ORLY icon
4
O'Reilly Automotive
ORLY
$72.9B
$7.3M 5.18%
400,530
-12,000
-3% -$209K
ITW icon
5
Illinois Tool Works
ITW
$82.6B
$6.67M 4.73%
48,178
-800
-2% -$118K
KMX icon
6
CarMax
KMX
$8.13B
$6.29M 4.46%
86,300
-1,300
-1% -$86.8K
SBUX icon
7
Starbucks
SBUX
$120B
$4.29M 3.04%
87,770
-1,800
-2% -$102K
BDX icon
8
Becton Dickinson
BDX
$45.6B
$4.05M 2.87%
17,313
-1,333
-7% -$297K
ICE icon
9
Intercontinental Exchange
ICE
$85.6B
$3.87M 2.74%
52,575
– –
ORCL icon
10
Oracle
ORCL
$374B
$3.73M 2.64%
84,640
– –
FAST icon
11
Fastenal
FAST
$54.7B
$3.19M 2.26%
265,280
– –
PEP icon
12
PepsiCo
PEP
$190B
$3.1M 2.2%
28,500
-800
-3% -$82.6K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$3.07M 2.18%
51,200
-1,500
-3% -$96.6K
EXPD icon
14
Expeditors International
EXPD
$22B
$3.06M 2.17%
41,800
– –
ACN icon
15
Accenture
ACN
$102B
$3M 2.13%
18,370
-1,400
-7% -$218K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$2.81M 1.99%
49,760
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.81M 1.99%
50,280
– –
OMC icon
18
Omnicom Group
OMC
$21.6B
$2.77M 1.96%
36,280
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$2.73M 1.93%
13,160
-700
-5% -$149K
CAKE icon
20
Cheesecake Factory
CAKE
$5.04B
$2.55M 1.81%
46,269
-1,400
-3% -$74.1K
IDXX icon
21
Idexx Laboratories
IDXX
$44.1B
$2.4M 1.7%
11,000
– –
AFL icon
22
Aflac
AFL
$64.9B
$2.29M 1.62%
53,200
– –
AMG icon
23
Affiliated Managers Group
AMG
$9.69B
$2.22M 1.57%
14,935
– –
INTU icon
24
Intuit
INTU
$86.5B
$2.13M 1.51%
10,400
– –
STT icon
25
State Street
STT
$50.6B
$2.11M 1.5%
22,701
-400
-2% -$39.7K
1
2 3

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CIM
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WWM
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2
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IGM
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Long Road Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Long Road Investment Counsel held 71 positions worth $141M, down 1.6% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Long Road Investment Counsel withdrew a net $4.32M in Q2 2018, closing 3 positions and reducing 28 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $441K position sold in full.

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.

Against the trend, Long Road Investment Counsel opened a new position in Occidental Petroleum worth $220K.

  • Long Road Investment Counsel's largest Q2 2018 buy was Occidental Petroleum: 2,633 shares worth $220K.
  • Long Road Investment Counsel added most to AT&T in Q2 2018, an estimated $2.18K increase.
  • Long Road Investment Counsel's biggest Q2 2018 reduction was Becton Dickinson, cutting an estimated $297K.
  • Long Road Investment Counsel fully exited Vanguard Morningstar Large-Cap ETF in Q2 2018, selling an estimated $441K.
  • Long Road Investment Counsel's ten largest holdings make up 43% of its $141M portfolio in Q2 2018.
  • Long Road Investment Counsel opened 1 new position and closed 3 in Q2 2018.
  • Long Road Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $141M.

Based on Long Road Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.