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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
+2.58%
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
$172M
AUM Growth
+$2.37M
Cap. Flow
-$1.08M
Cap. Flow %
-0.63%
Top 10 Hldgs %
46.27%
Holding
73
New
1
Increased
6
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7K
3
MSFT icon
Microsoft
MSFT
+$18.3K
4
AAPL icon
Apple
AAPL
+$5.23K
5
T icon
AT&T
T
+$4.61K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$2.38M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$490K
3
SBUX icon
Starbucks
SBUX
+$371K
4
SYK icon
Stryker
SYK
+$64.3K
5
ORLY icon
O'Reilly Automotive
ORLY
+$38.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.82%
2 Healthcare 18.62%
3 Technology 17.45%
4 Industrials 12.71%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
1
Estee Lauder
EL
$31.5B
$11.6M 6.75%
58,300
– –
ORLY icon
2
O'Reilly Automotive
ORLY
$74.9B
$11.4M 6.66%
430,875
-1,500
-0.3% -$38.7K
SYK icon
3
Stryker
SYK
$129B
$10.9M 6.34%
50,410
-300
-0.6% -$64.3K
ADP icon
4
Automatic Data Processing
ADP
$108B
$9.3M 5.41%
57,609
-200
-0.3% -$33K
ITW icon
5
Illinois Tool Works
ITW
$84.9B
$7.67M 4.46%
48,978
– –
KMX icon
6
CarMax
KMX
$8.16B
$7.53M 4.38%
85,600
– –
SBUX icon
7
Starbucks
SBUX
$120B
$7.2M 4.18%
81,370
-4,000
-5% -$371K
ICE icon
8
Intercontinental Exchange
ICE
$83.8B
$4.91M 2.85%
53,175
– –
ORCL icon
9
Oracle
ORCL
$420B
$4.58M 2.66%
83,140
– –
FAST icon
10
Fastenal
FAST
$57B
$4.43M 2.58%
271,380
-1,500
-0.5% -$23.3K
BDX icon
11
Becton Dickinson
BDX
$46.9B
$4.4M 2.56%
17,843
– –
PEP icon
12
PepsiCo
PEP
$190B
$4.03M 2.34%
29,400
-200
-0.7% -$26.6K
ACN icon
13
Accenture
ACN
$104B
$3.65M 2.12%
18,950
– –
APD icon
14
Air Products & Chemicals
APD
$65.6B
$3.62M 2.11%
16,325
-100
-0.6% -$22.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.62T
$3.18M 1.85%
52,060
+400
+0.8% +$23.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.59T
$3.11M 1.81%
50,980
– –
EXPD icon
17
Expeditors International
EXPD
$23.7B
$3.08M 1.79%
41,400
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$209B
$3.04M 1.77%
10,455
– –
IDXX icon
19
Idexx Laboratories
IDXX
$46.4B
$2.96M 1.72%
10,900
– –
OMC icon
20
Omnicom Group
OMC
$22.4B
$2.9M 1.69%
37,050
– –
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$2.78M 1.62%
50,200
– –
AFL icon
22
Aflac
AFL
$63.7B
$2.77M 1.61%
53,000
– –
FIS icon
23
Fidelity National Information Services
FIS
$22.9B
$2.59M 1.51%
+19,523
New +$2.59M
INTU icon
24
Intuit
INTU
$88.5B
$2.58M 1.5%
9,700
– –
RBA icon
25
RB Global
RBA
$20.7B
$2.34M 1.36%
58,740
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Long Road Investment Counsel held 73 positions worth $172M, up 1.4% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.1%. Long Road Investment Counsel opened 1 new position and exited 2, leaving the 73-position portfolio largely intact.

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

  • Long Road Investment Counsel's largest Q3 2019 buy was Fidelity National Information Services: 19,523 shares worth $2.59M.
  • Long Road Investment Counsel added most to Alphabet (Google) Class A in Q3 2019, an estimated $23.7K increase.
  • Long Road Investment Counsel's biggest Q3 2019 reduction was Starbucks, cutting an estimated $371K.
  • Long Road Investment Counsel fully exited Worldpay, Inc. in Q3 2019, selling an estimated $2.38M.
  • Long Road Investment Counsel's ten largest holdings make up 46% of its $172M portfolio in Q3 2019.
  • Long Road Investment Counsel opened 1 new position and closed 2 in Q3 2019.
  • Long Road Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $172M.

Based on Long Road Investment Counsel's 13F filing for Q3 2019, filed 13 Nov 2019.