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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
+15.9%
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
$163M
AUM Growth
+$32.5M
Cap. Flow
+$12.2M
Cap. Flow %
7.46%
Top 10 Hldgs %
44.67%
Holding
73
New
9
Increased
35
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$940K
2
ORLY icon
O'Reilly Automotive
ORLY
+$856K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$826K
4
XOM icon
ExxonMobil
XOM
+$776K
5
JNJ icon
Johnson & Johnson
JNJ
+$764K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.5%
2 Healthcare 19.2%
3 Technology 16.28%
4 Industrials 12.88%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$73.3B
$11.1M 6.81%
429,900
+35,400
+9% +$856K
SYK icon
2
Stryker
SYK
$131B
$9.94M 6.08%
50,310
+3,500
+7% +$630K
EL icon
3
Estee Lauder
EL
$30.6B
$9.85M 6.03%
59,500
+400
+0.7% +$58.7K
ADP icon
4
Automatic Data Processing
ADP
$107B
$9.23M 5.65%
57,809
+4,000
+7% +$581K
ITW icon
5
Illinois Tool Works
ITW
$83B
$7.17M 4.39%
49,978
+2,600
+5% +$360K
SBUX icon
6
Starbucks
SBUX
$120B
$6.35M 3.89%
85,370
– –
KMX icon
7
CarMax
KMX
$8.29B
$5.97M 3.66%
85,600
– –
ORCL icon
8
Oracle
ORCL
$420B
$4.57M 2.8%
85,140
+900
+1% +$45.9K
FAST icon
9
Fastenal
FAST
$55.2B
$4.39M 2.69%
272,880
+10,800
+4% +$163K
BDX icon
10
Becton Dickinson
BDX
$46.9B
$4.35M 2.66%
17,843
+735
+4% +$174K
ICE icon
11
Intercontinental Exchange
ICE
$85.2B
$4.05M 2.48%
53,175
+1,100
+2% +$82.4K
PEP icon
12
PepsiCo
PEP
$190B
$3.63M 2.22%
29,600
+1,500
+5% +$171K
ACN icon
13
Accenture
ACN
$101B
$3.34M 2.04%
18,950
+680
+4% +$107K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$3.18M 1.94%
50,200
– –
EXPD icon
15
Expeditors International
EXPD
$22.3B
$3.14M 1.92%
41,400
– –
APD icon
16
Air Products & Chemicals
APD
$65.2B
$3.14M 1.92%
16,425
+3,840
+31% +$661K
TMO icon
17
Thermo Fisher Scientific
TMO
$209B
$3.08M 1.88%
11,235
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.59T
$2.99M 1.83%
50,980
+900
+2% +$50.5K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.62T
$2.97M 1.82%
50,460
+900
+2% +$50.8K
OMC icon
20
Omnicom Group
OMC
$21.7B
$2.7M 1.66%
37,050
+770
+2% +$57.8K
AFL icon
21
Aflac
AFL
$64.5B
$2.65M 1.62%
53,000
– –
INTU icon
22
Intuit
INTU
$88.5B
$2.61M 1.6%
10,000
– –
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$2.52M 1.54%
18,019
+5,700
+46% +$764K
IDXX icon
24
Idexx Laboratories
IDXX
$44.8B
$2.44M 1.49%
10,900
– –
DORM icon
25
Dorman Products
DORM
$3.82B
$2.42M 1.48%
27,500
– –
1
2 3

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TIA
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CIM
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WWM
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2
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IGM
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LIA
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KAM
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Long Road Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Long Road Investment Counsel held 73 positions worth $163M, up 25% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Long Road Investment Counsel deployed $12.2M of net new capital in Q1 2019, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Pfizer: 23,474 shares worth $946K.

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

  • Long Road Investment Counsel's largest Q1 2019 buy was Pfizer: 23,474 shares worth $946K.
  • Long Road Investment Counsel added most to O'Reilly Automotive in Q1 2019, an estimated $856K increase.
  • Long Road Investment Counsel's ten largest holdings make up 45% of its $163M portfolio in Q1 2019.
  • Long Road Investment Counsel opened 9 new positions and closed 0 in Q1 2019.
  • Long Road Investment Counsel's portfolio value rose 25% quarter-over-quarter to $163M.

Based on Long Road Investment Counsel's 13F filing for Q1 2019, filed 9 May 2019.