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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
+8.12%
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
$151M
AUM Growth
+$9.53M
Cap. Flow
-$751K
Cap. Flow %
-0.5%
Top 10 Hldgs %
43.3%
Holding
70
New
2
Increased
1
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$200K
2
DIS icon
Walt Disney
DIS
+$198K
3
BR icon
Broadridge
BR
+$41.3K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$113K
2
T icon
AT&T
T
+$104K
3
ADBE icon
Adobe
ADBE
+$103K
4
INTU icon
Intuit
INTU
+$85.9K
5
WBA
Walgreens Boots Alliance
WBA
+$67.9K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Consumer Discretionary 18.51%
3 Technology 16.64%
4 Industrials 13.29%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$74.9B
$9.24M 6.14%
399,030
-1,500
-0.4% -$31.9K
EL icon
2
Estee Lauder
EL
$31.5B
$8.65M 5.75%
59,500
-100
-0.2% -$13.9K
SYK icon
3
Stryker
SYK
$129B
$8.32M 5.53%
46,810
– –
ADP icon
4
Automatic Data Processing
ADP
$108B
$8.29M 5.51%
55,000
-300
-0.5% -$42.4K
ITW icon
5
Illinois Tool Works
ITW
$84.9B
$6.69M 4.44%
47,378
-800
-2% -$113K
KMX icon
6
CarMax
KMX
$8.16B
$6.41M 4.26%
85,800
-500
-0.6% -$38.1K
SBUX icon
7
Starbucks
SBUX
$120B
$4.97M 3.3%
87,370
-400
-0.5% -$21.1K
BDX icon
8
Becton Dickinson
BDX
$46.9B
$4.38M 2.91%
17,211
-102
-0.6% -$25.1K
ORCL icon
9
Oracle
ORCL
$420B
$4.34M 2.89%
84,240
-400
-0.5% -$19.4K
ICE icon
10
Intercontinental Exchange
ICE
$83.8B
$3.9M 2.59%
52,075
-500
-1% -$37.6K
FAST icon
11
Fastenal
FAST
$57B
$3.81M 2.53%
262,480
-2,800
-1% -$39.9K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$3.66M 2.43%
50,200
-1,000
-2% -$67.9K
TMO icon
13
Thermo Fisher Scientific
TMO
$209B
$3.21M 2.13%
13,160
– –
PEP icon
14
PepsiCo
PEP
$190B
$3.14M 2.09%
28,100
-400
-1% -$45.3K
ACN icon
15
Accenture
ACN
$104B
$3.13M 2.08%
18,370
– –
EXPD icon
16
Expeditors International
EXPD
$23.7B
$3.04M 2.02%
41,400
-400
-1% -$29.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.59T
$3M 1.99%
50,280
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.62T
$2.99M 1.99%
49,560
-200
-0.4% -$12.1K
IDXX icon
19
Idexx Laboratories
IDXX
$46.4B
$2.72M 1.81%
10,900
-100
-0.9% -$24.3K
AFL icon
20
Aflac
AFL
$63.7B
$2.5M 1.66%
53,000
-200
-0.4% -$9.15K
CAKE icon
21
Cheesecake Factory
CAKE
$5.26B
$2.46M 1.64%
45,969
-300
-0.6% -$16.2K
OMC icon
22
Omnicom Group
OMC
$22.4B
$2.44M 1.62%
35,880
-400
-1% -$28.1K
INTU icon
23
Intuit
INTU
$88.5B
$2.27M 1.51%
10,000
-400
-4% -$85.9K
BR icon
24
Broadridge
BR
$19.5B
$2.24M 1.49%
17,000
+325
+2% +$41.3K
DORM icon
25
Dorman Products
DORM
$4.42B
$2.12M 1.41%
27,500
-200
-0.7% -$15.3K
1
2 3

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2
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Long Road Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Long Road Investment Counsel held 70 positions worth $151M, up 6.8% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. Long Road Investment Counsel opened 2 new positions and made no exits, leaving the 70-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 Q3 2018 buy was Tractor Supply: 12,000 shares worth $218K.
  • Long Road Investment Counsel added most to Broadridge in Q3 2018, an estimated $41.3K increase.
  • Long Road Investment Counsel's biggest Q3 2018 reduction was Illinois Tool Works, cutting an estimated $113K.
  • Long Road Investment Counsel's ten largest holdings make up 43% of its $151M portfolio in Q3 2018.
  • Long Road Investment Counsel opened 2 new positions and closed 0 in Q3 2018.
  • Long Road Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $151M.

Based on Long Road Investment Counsel's 13F filing for Q3 2018, filed 8 Nov 2018.