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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
-20.22%
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
$140M
AUM Growth
-$29.5M
Cap. Flow
+$8.51M
Cap. Flow %
6.09%
Top 10 Hldgs %
44.69%
Holding
67
New
2
Increased
35
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
APD icon
Air Products & Chemicals
APD
+$830K
3
ORLY icon
O'Reilly Automotive
ORLY
+$799K
4
GNTX icon
Gentex
GNTX
+$778K
5
JNJ icon
Johnson & Johnson
JNJ
+$752K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$283K
2
DIS icon
Walt Disney
DIS
+$275K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247K
4
GE icon
GE Aerospace
GE
+$48.1K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$44.1K

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Technology 19.01%
3 Consumer Discretionary 16.53%
4 Industrials 14.16%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
1
Estee Lauder
EL
$32B
$9.29M 6.65%
58,300
– –
SYK icon
2
Stryker
SYK
$130B
$8.33M 5.96%
50,060
+2,300
+5% +$449K
ORLY icon
3
O'Reilly Automotive
ORLY
$76.3B
$8.15M 5.83%
406,125
+31,275
+8% +$799K
ADP icon
4
Automatic Data Processing
ADP
$108B
$7.85M 5.61%
57,409
+3,600
+7% +$580K
ITW icon
5
Illinois Tool Works
ITW
$84.5B
$6.57M 4.7%
46,228
+3,050
+7% +$518K
SBUX icon
6
Starbucks
SBUX
$120B
$5.35M 3.83%
81,370
– –
KMX icon
7
CarMax
KMX
$8.26B
$4.58M 3.28%
85,100
+200
+0.2% +$16.9K
ICE icon
8
Intercontinental Exchange
ICE
$84.4B
$4.21M 3.01%
52,175
+1,100
+2% +$99.7K
FAST icon
9
Fastenal
FAST
$59.5B
$4.13M 2.95%
264,290
+7,400
+3% +$130K
ORCL icon
10
Oracle
ORCL
$423B
$4.01M 2.87%
82,940
+900
+1% +$46.5K
BDX icon
11
Becton Dickinson
BDX
$48.2B
$3.86M 2.76%
17,228
+632
+4% +$156K
PEP icon
12
PepsiCo
PEP
$190B
$3.53M 2.53%
29,400
+1,100
+4% +$149K
APD icon
13
Air Products & Chemicals
APD
$67.6B
$3.26M 2.33%
16,325
+3,640
+29% +$830K
ACN icon
14
Accenture
ACN
$108B
$3.09M 2.21%
18,950
+780
+4% +$150K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$3.08M 2.21%
53,060
+1,900
+4% +$129K
TMO icon
16
Thermo Fisher Scientific
TMO
$220B
$3.04M 2.17%
10,705
+300
+3% +$94.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$2.99M 2.14%
51,380
+1,100
+2% +$74.6K
EXPD icon
18
Expeditors International
EXPD
$23.2B
$2.74M 1.96%
41,000
– –
OMC icon
19
Omnicom Group
OMC
$23.4B
$2.67M 1.91%
48,650
+670
+1% +$47.5K
IDXX icon
20
Idexx Laboratories
IDXX
$46.2B
$2.64M 1.89%
10,900
– –
FIS icon
21
Fidelity National Information Services
FIS
$22.1B
$2.38M 1.7%
19,523
– –
AAPL icon
22
Apple
AAPL
$4.57T
$2.34M 1.68%
36,864
+13,948
+61% +$1.03M
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$2.28M 1.63%
17,385
+5,300
+44% +$752K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$2.26M 1.62%
49,350
– –
INTU icon
25
Intuit
INTU
$89B
$2.05M 1.46%
8,900
– –
1
2 3

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2
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IGM
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LIA
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Long Road Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Long Road Investment Counsel held 67 positions worth $140M, down 17% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Long Road Investment Counsel deployed $8.51M of net new capital in Q1 2020, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Lowe's Companies: 2,800 shares worth $241K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $247K trimmed.

  • Long Road Investment Counsel's largest Q1 2020 buy was Lowe's Companies: 2,800 shares worth $241K.
  • Long Road Investment Counsel added most to Apple in Q1 2020, an estimated $1.03M increase.
  • Long Road Investment Counsel's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $247K.
  • Long Road Investment Counsel fully exited JPMorgan Chase in Q1 2020, selling an estimated $283K.
  • Long Road Investment Counsel's ten largest holdings make up 45% of its $140M portfolio in Q1 2020.
  • Long Road Investment Counsel opened 2 new positions and closed 2 in Q1 2020.
  • Long Road Investment Counsel's portfolio value fell 17% quarter-over-quarter to $140M.

Based on Long Road Investment Counsel's 13F filing for Q1 2020, filed 5 May 2020.