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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
+23.78%
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
+$29.8M
Cap. Flow
-$35.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
44.84%
Holding
67
New
2
Increased
14
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$1.34M
2
COST icon
Costco
COST
+$207K
3
OMC icon
Omnicom Group
OMC
+$196K
4
APD icon
Air Products & Chemicals
APD
+$57.1K
5
ICE icon
Intercontinental Exchange
ICE
+$52.6K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$637K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
3
SBUX icon
Starbucks
SBUX
+$301K
4
EL icon
Estee Lauder
EL
+$286K
5
INTU icon
Intuit
INTU
+$110K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Consumer Discretionary 18.45%
3 Healthcare 17.81%
4 Industrials 14.6%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.2B
$11.3M 6.68%
403,125
-3,000
-0.7% -$78.4K
EL icon
2
Estee Lauder
EL
$30.9B
$10.7M 6.31%
56,700
-1,600
-3% -$286K
SYK icon
3
Stryker
SYK
$129B
$9.04M 5.33%
50,160
+100
+0.2% +$18.4K
ADP icon
4
Automatic Data Processing
ADP
$109B
$8.58M 5.06%
57,609
+200
+0.3% +$28.6K
ITW icon
5
Illinois Tool Works
ITW
$84.8B
$8.08M 4.77%
46,228
– –
KMX icon
6
CarMax
KMX
$8.24B
$7.63M 4.5%
85,200
+100
+0.1% +$7.84K
SBUX icon
7
Starbucks
SBUX
$120B
$5.69M 3.36%
77,370
-4,000
-5% -$301K
FAST icon
8
Fastenal
FAST
$58.3B
$5.63M 3.32%
262,690
-1,600
-0.6% -$30.6K
ICE icon
9
Intercontinental Exchange
ICE
$84.1B
$4.83M 2.85%
52,750
+575
+1% +$52.6K
ORCL icon
10
Oracle
ORCL
$413B
$4.52M 2.66%
81,740
-1,200
-1% -$63.6K
ACN icon
11
Accenture
ACN
$105B
$4.06M 2.39%
18,900
-50
-0.3% -$9.46K
BDX icon
12
Becton Dickinson
BDX
$48.8B
$4.03M 2.38%
17,279
+51
+0.3% +$12.3K
APD icon
13
Air Products & Chemicals
APD
$66.8B
$4M 2.36%
16,575
+250
+2% +$57.1K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$3.88M 2.29%
10,705
– –
PEP icon
15
PepsiCo
PEP
$189B
$3.78M 2.23%
28,600
-800
-3% -$105K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.38T
$3.76M 2.22%
53,060
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$3.63M 2.14%
51,380
– –
IDXX icon
18
Idexx Laboratories
IDXX
$46.5B
$3.6M 2.12%
10,900
– –
AAPL icon
19
Apple
AAPL
$4.56T
$3.34M 1.97%
36,656
-208
-0.6% -$16.1K
EXPD icon
20
Expeditors International
EXPD
$23.2B
$3.12M 1.84%
41,000
– –
OMC icon
21
Omnicom Group
OMC
$22.6B
$2.85M 1.68%
52,250
+3,600
+7% +$196K
PYPL icon
22
PayPal
PYPL
$51.1B
$2.67M 1.57%
15,300
– –
FIS icon
23
Fidelity National Information Services
FIS
$22.1B
$2.62M 1.54%
19,523
– –
INTU icon
24
Intuit
INTU
$88.1B
$2.52M 1.49%
8,500
-400
-4% -$110K
RBA icon
25
RB Global
RBA
$17.2B
$2.4M 1.42%
58,740
– –
1
2 3

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TIA
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CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
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LIA
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KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Long Road Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Long Road Investment Counsel held 67 positions worth $170M, up 21% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.5%. Long Road Investment Counsel opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.

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

  • Long Road Investment Counsel's largest Q2 2020 buy was WEX: 9,800 shares worth $1.62M.
  • Long Road Investment Counsel added most to Omnicom Group in Q2 2020, an estimated $196K increase.
  • Long Road Investment Counsel's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $312K.
  • Long Road Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $637K.
  • Long Road Investment Counsel's ten largest holdings make up 45% of its $170M portfolio in Q2 2020.
  • Long Road Investment Counsel opened 2 new positions and closed 1 in Q2 2020.
  • Long Road Investment Counsel's portfolio value rose 21% quarter-over-quarter to $170M.

Based on Long Road Investment Counsel's 13F filing for Q2 2020, filed 10 Aug 2020.