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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
+5.32%
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
$170M
AUM Growth
+$6.28M
Cap. Flow
-$1.07M
Cap. Flow %
-0.63%
Top 10 Hldgs %
45.42%
Holding
73
New
–
Increased
5
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$76.4K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.5K
3
ORLY icon
O'Reilly Automotive
ORLY
+$62.7K
4
AMG icon
Affiliated Managers Group
AMG
+$14.7K
5
BWA icon
BorgWarner
BWA
+$8.08K

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$264K
2
TMO icon
Thermo Fisher Scientific
TMO
+$215K
3
EL icon
Estee Lauder
EL
+$205K
4
ITW icon
Illinois Tool Works
ITW
+$151K
5
GE icon
GE Aerospace
GE
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.87%
2 Healthcare 18.91%
3 Technology 16.21%
4 Industrials 12.54%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
1
Estee Lauder
EL
$30.4B
$10.7M 6.29%
58,300
-1,200
-2% -$205K
ORLY icon
2
O'Reilly Automotive
ORLY
$72.9B
$10.6M 6.28%
432,375
+2,475
+0.6% +$62.7K
SYK icon
3
Stryker
SYK
$125B
$10.4M 6.15%
50,710
+400
+0.8% +$76.4K
ADP icon
4
Automatic Data Processing
ADP
$106B
$9.56M 5.64%
57,809
– –
KMX icon
5
CarMax
KMX
$8.13B
$7.43M 4.38%
85,600
– –
ITW icon
6
Illinois Tool Works
ITW
$82.6B
$7.39M 4.36%
48,978
-1,000
-2% -$151K
SBUX icon
7
Starbucks
SBUX
$120B
$7.16M 4.22%
85,370
– –
ORCL icon
8
Oracle
ORCL
$374B
$4.74M 2.79%
83,140
-2,000
-2% -$108K
ICE icon
9
Intercontinental Exchange
ICE
$85.6B
$4.57M 2.69%
53,175
– –
FAST icon
10
Fastenal
FAST
$54.7B
$4.45M 2.62%
272,880
– –
BDX icon
11
Becton Dickinson
BDX
$45.6B
$4.39M 2.59%
17,843
– –
PEP icon
12
PepsiCo
PEP
$190B
$3.88M 2.29%
29,600
– –
APD icon
13
Air Products & Chemicals
APD
$65.7B
$3.72M 2.19%
16,425
– –
ACN icon
14
Accenture
ACN
$102B
$3.5M 2.06%
18,950
– –
EXPD icon
15
Expeditors International
EXPD
$22B
$3.14M 1.85%
41,400
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$3.07M 1.81%
10,455
-780
-7% -$215K
OMC icon
17
Omnicom Group
OMC
$21.6B
$3.04M 1.79%
37,050
– –
IDXX icon
18
Idexx Laboratories
IDXX
$44.1B
$3M 1.77%
10,900
– –
AFL icon
19
Aflac
AFL
$64.9B
$2.9M 1.71%
53,000
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$2.8M 1.65%
51,660
+1,200
+2% +$69.5K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.75M 1.62%
50,980
– –
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$2.74M 1.62%
50,200
– –
INTU icon
23
Intuit
INTU
$86.5B
$2.54M 1.49%
9,700
-300
-3% -$76.2K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$2.51M 1.48%
18,019
– –
DORM icon
25
Dorman Products
DORM
$3.98B
$2.4M 1.41%
27,500
– –
1
2 3

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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
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IGM
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Long Road Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Long Road Investment Counsel held 73 positions worth $170M, up 3.8% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.4%. Long Road Investment Counsel opened no new positions and exited 1, leaving the 73-position portfolio largely intact.

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 added most to Stryker in Q2 2019, an estimated $76.4K increase.
  • Long Road Investment Counsel's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $215K.
  • Long Road Investment Counsel fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $264K.
  • Long Road Investment Counsel's ten largest holdings make up 45% of its $170M portfolio in Q2 2019.
  • Long Road Investment Counsel opened 0 new positions and closed 1 in Q2 2019.
  • Long Road Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Long Road Investment Counsel's 13F filing for Q2 2019, filed 9 Aug 2019.