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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
-9.69%
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
$131M
AUM Growth
-$19.7M
Cap. Flow
-$3.73M
Cap. Flow %
-2.85%
Top 10 Hldgs %
45.49%
Holding
71
New
1
Increased
3
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.24M
2
OMC icon
Omnicom Group
OMC
+$29.7K
3
BR icon
Broadridge
BR
+$21.7K
4
AMG icon
Affiliated Managers Group
AMG
+$16.9K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$822K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$742K
3
T icon
AT&T
T
+$635K
4
TMO icon
Thermo Fisher Scientific
TMO
+$452K
5
PFE icon
Pfizer
PFE
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.36%
2 Healthcare 19.34%
3 Technology 16.03%
4 Industrials 13.14%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$73.3B
$9.06M 6.92%
394,500
-4,530
-1% -$103K
EL icon
2
Estee Lauder
EL
$30.6B
$7.69M 5.88%
59,100
-400
-0.7% -$54.3K
SYK icon
3
Stryker
SYK
$131B
$7.34M 5.61%
46,810
– –
ADP icon
4
Automatic Data Processing
ADP
$107B
$7.05M 5.39%
53,809
-1,191
-2% -$168K
ITW icon
5
Illinois Tool Works
ITW
$83B
$6M 4.59%
47,378
– –
SBUX icon
6
Starbucks
SBUX
$118B
$5.5M 4.2%
85,370
-2,000
-2% -$125K
KMX icon
7
CarMax
KMX
$8.29B
$5.37M 4.11%
85,600
-200
-0.2% -$13.2K
ICE icon
8
Intercontinental Exchange
ICE
$85.2B
$3.92M 3%
52,075
– –
ORCL icon
9
Oracle
ORCL
$409B
$3.8M 2.91%
84,240
– –
BDX icon
10
Becton Dickinson
BDX
$46.9B
$3.76M 2.88%
17,108
-103
-0.6% -$23.9K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$3.43M 2.62%
50,200
– –
FAST icon
12
Fastenal
FAST
$55.2B
$3.43M 2.62%
262,080
-400
-0.2% -$5.41K
PEP icon
13
PepsiCo
PEP
$191B
$3.1M 2.37%
28,100
– –
EXPD icon
14
Expeditors International
EXPD
$22.3B
$2.82M 2.16%
41,400
– –
OMC icon
15
Omnicom Group
OMC
$21.7B
$2.66M 2.03%
36,280
+400
+1% +$29.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.56T
$2.59M 1.98%
50,080
-200
-0.4% -$10.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$2.59M 1.98%
49,560
– –
ACN icon
18
Accenture
ACN
$101B
$2.58M 1.97%
18,270
-100
-0.5% -$15.8K
TMO icon
19
Thermo Fisher Scientific
TMO
$212B
$2.51M 1.92%
11,235
-1,925
-15% -$452K
DORM icon
20
Dorman Products
DORM
$3.82B
$2.48M 1.89%
27,500
– –
AFL icon
21
Aflac
AFL
$64.5B
$2.42M 1.85%
53,000
– –
IDXX icon
22
Idexx Laboratories
IDXX
$44.8B
$2.03M 1.55%
10,900
– –
APD icon
23
Air Products & Chemicals
APD
$65.2B
$2.01M 1.54%
12,585
– –
CAKE icon
24
Cheesecake Factory
CAKE
$5.21B
$1.99M 1.52%
45,669
-300
-0.7% -$14.5K
INTU icon
25
Intuit
INTU
$87.1B
$1.97M 1.5%
10,000
– –
1
2 3

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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
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Long Road Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Long Road Investment Counsel held 71 positions worth $131M, down 13% from $151M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Long Road Investment Counsel's Q4 2018 filing shows 1 new, 3 increased, 19 reduced and 7 closed positions. Its largest new stake was PayPal: 14,900 shares worth $1.25M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $822K.

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

  • Long Road Investment Counsel's largest Q4 2018 buy was PayPal: 14,900 shares worth $1.25M.
  • Long Road Investment Counsel added most to Omnicom Group in Q4 2018, an estimated $29.7K increase.
  • Long Road Investment Counsel's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $742K.
  • Long Road Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $822K.
  • Long Road Investment Counsel's ten largest holdings make up 45% of its $131M portfolio in Q4 2018.
  • Long Road Investment Counsel opened 1 new position and closed 7 in Q4 2018.
  • Long Road Investment Counsel's portfolio value fell 13% quarter-over-quarter to $131M.

Based on Long Road Investment Counsel's 13F filing for Q4 2018, filed 7 Feb 2019.