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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
+5.8%
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
$169M
AUM Growth
-$2.68M
Cap. Flow
-$11.5M
Cap. Flow %
-6.81%
Top 10 Hldgs %
46.33%
Holding
73
New
2
Increased
5
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.42M
2
OMC icon
Omnicom Group
OMC
+$856K
3
DIS icon
Walt Disney
DIS
+$265K
4
JPM icon
JPMorgan Chase
JPM
+$261K
5
GE icon
GE Aerospace
GE
+$45.6K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.6M
2
ITW icon
Illinois Tool Works
ITW
+$983K
3
APD icon
Air Products & Chemicals
APD
+$821K
4
GNTX icon
Gentex
GNTX
+$789K
5
JNJ icon
Johnson & Johnson
JNJ
+$787K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.09%
2 Technology 17.71%
3 Healthcare 17.45%
4 Industrials 14.38%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
1
Estee Lauder
EL
$31.2B
$12M 7.11%
58,300
– –
ORLY icon
2
O'Reilly Automotive
ORLY
$74.6B
$11M 6.47%
374,850
-56,025
-13% -$1.6M
SYK icon
3
Stryker
SYK
$129B
$10M 5.92%
47,760
-2,650
-5% -$550K
ADP icon
4
Automatic Data Processing
ADP
$106B
$9.17M 5.42%
53,809
-3,800
-7% -$629K
ITW icon
5
Illinois Tool Works
ITW
$84.9B
$7.76M 4.58%
43,178
-5,800
-12% -$983K
KMX icon
6
CarMax
KMX
$8.24B
$7.44M 4.4%
84,900
-700
-0.8% -$65.8K
SBUX icon
7
Starbucks
SBUX
$119B
$7.15M 4.23%
81,370
– –
FAST icon
8
Fastenal
FAST
$56.7B
$4.75M 2.8%
256,890
-14,490
-5% -$259K
ICE icon
9
Intercontinental Exchange
ICE
$83.7B
$4.73M 2.79%
51,075
-2,100
-4% -$195K
BDX icon
10
Becton Dickinson
BDX
$46.6B
$4.4M 2.6%
16,596
-1,247
-7% -$311K
ORCL icon
11
Oracle
ORCL
$424B
$4.35M 2.57%
82,040
-1,100
-1% -$60.6K
OMC icon
12
Omnicom Group
OMC
$22.2B
$3.89M 2.3%
47,980
+10,930
+30% +$856K
PEP icon
13
PepsiCo
PEP
$189B
$3.87M 2.29%
28,300
-1,100
-4% -$150K
ACN icon
14
Accenture
ACN
$103B
$3.83M 2.26%
18,170
-780
-4% -$152K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.65T
$3.43M 2.02%
51,160
-900
-2% -$58.1K
TMO icon
16
Thermo Fisher Scientific
TMO
$210B
$3.38M 2%
10,405
-50
-0.5% -$15.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.62T
$3.36M 1.99%
50,280
-700
-1% -$45.2K
EXPD icon
18
Expeditors International
EXPD
$23.3B
$3.2M 1.89%
41,000
-400
-1% -$30K
APD icon
19
Air Products & Chemicals
APD
$65.6B
$2.98M 1.76%
12,685
-3,640
-22% -$821K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$2.91M 1.72%
49,350
-850
-2% -$49K
IDXX icon
21
Idexx Laboratories
IDXX
$47B
$2.85M 1.68%
10,900
– –
FIS icon
22
Fidelity National Information Services
FIS
$22.2B
$2.71M 1.6%
19,523
– –
AFL icon
23
Aflac
AFL
$63.8B
$2.65M 1.56%
50,000
-3,000
-6% -$159K
CDK
24
DELISTED
CDK Global, Inc.
CDK
$2.6M 1.53%
47,458
+27,569
+139% +$1.42M
RBA icon
25
RB Global
RBA
$20.7B
$2.46M 1.45%
57,240
-1,500
-3% -$62.5K
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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Long Road Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Long Road Investment Counsel held 73 positions worth $169M, down 1.6% from $172M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Long Road Investment Counsel withdrew a net $11.5M in Q4 2019, closing 8 positions and reducing 41 holdings. Its most notable exit was Patterson Companies, Inc., an estimated $483K position sold in full.

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

Against the trend, Long Road Investment Counsel opened a new position in Walt Disney worth $275K.

  • Long Road Investment Counsel's largest Q4 2019 buy was Walt Disney: 1,900 shares worth $275K.
  • Long Road Investment Counsel added most to CDK Global, Inc. in Q4 2019, an estimated $1.42M increase.
  • Long Road Investment Counsel's biggest Q4 2019 reduction was O'Reilly Automotive, cutting an estimated $1.6M.
  • Long Road Investment Counsel fully exited Patterson Companies, Inc. in Q4 2019, selling an estimated $483K.
  • Long Road Investment Counsel's ten largest holdings make up 46% of its $169M portfolio in Q4 2019.
  • Long Road Investment Counsel opened 2 new positions and closed 8 in Q4 2019.
  • Long Road Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $169M.

Based on Long Road Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.