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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
+9.77%
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
$177M
AUM Growth
+$7.8M
Cap. Flow
-$6.64M
Cap. Flow %
-3.74%
Top 10 Hldgs %
45.18%
Holding
68
New
2
Increased
15
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$826K
2
DIS icon
Walt Disney
DIS
+$272K
3
KMX icon
CarMax
KMX
+$99.9K
4
GE icon
GE Aerospace
GE
+$35.9K
5
STT icon
State Street
STT
+$32.5K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.02M
2
ORLY icon
O'Reilly Automotive
ORLY
+$953K
3
GNTX icon
Gentex
GNTX
+$744K
4
JNJ icon
Johnson & Johnson
JNJ
+$725K
5
ADP icon
Automatic Data Processing
ADP
+$557K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Consumer Discretionary 18.38%
3 Healthcare 17.48%
4 Industrials 15.17%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
26
Dorman Products
DORM
$3.95B
$2.58M 1.45%
28,550
+300
+1% +$24K
BR icon
27
Broadridge
BR
$19.5B
$2.33M 1.31%
17,650
-100
-0.6% -$13.4K
CDK
28
DELISTED
CDK Global, Inc.
CDK
$1.97M 1.11%
45,258
-3,533
-7% -$157K
BWA icon
29
BorgWarner
BWA
$13.8B
$1.94M 1.09%
56,948
-1,476
-3% -$50.7K
ADBE icon
30
Adobe
ADBE
$107B
$1.86M 1.05%
3,800
– –
SMG icon
31
ScottsMiracle-Gro
SMG
$3.61B
$1.81M 1.02%
11,850
+175
+1% +$27K
JNJ icon
32
Johnson & Johnson
JNJ
$630B
$1.8M 1.01%
12,085
-4,900
-29% -$725K
AFL icon
33
Aflac
AFL
$60.7B
$1.77M 1%
48,600
– –
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.99%
48,850
– –
GEN icon
35
Gen Digital
GEN
$17.6B
$1.59M 0.9%
76,425
– –
GILD icon
36
Gilead Sciences
GILD
$170B
$1.55M 0.88%
24,600
-1,000
-4% -$69.3K
ABT icon
37
Abbott
ABT
$192B
$1.47M 0.83%
13,480
+210
+2% +$21.3K
WEX icon
38
WEX
WEX
$6.77B
$1.38M 0.78%
9,925
+125
+1% +$19.6K
STT icon
39
State Street
STT
$52.2B
$1.33M 0.75%
22,401
+500
+2% +$32.5K
CAKE icon
40
Cheesecake Factory
CAKE
$5.61B
$1.23M 0.7%
44,469
– –
CTAS icon
41
Cintas
CTAS
$80.5B
$1.15M 0.65%
13,800
– –
MCO icon
42
Moody's
MCO
$84.4B
$1.07M 0.6%
3,700
– –
AMG icon
43
Affiliated Managers Group
AMG
$9.74B
$1.02M 0.58%
14,985
-260
-2% -$18.2K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.4B
$976K 0.55%
15,340
– –
EFX icon
45
Equifax
EFX
$21.9B
$918K 0.52%
5,850
+150
+3% +$24.6K
SYY icon
46
Sysco
SYY
$40B
$912K 0.51%
14,660
-4,000
-21% -$233K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$822K 0.46%
+19,000
New +$826K
WU icon
48
Western Union
WU
$2.34B
$799K 0.45%
37,276
– –
GE icon
49
GE Aerospace
GE
$375B
$753K 0.42%
24,259
+1,104
+5% +$35.9K
PG icon
50
Procter & Gamble
PG
$336B
$744K 0.42%
5,351
-1,700
-24% -$226K
1
2
3

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2
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IGM
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KAM
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CIA
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TSM
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Axa
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MWM
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Long Road Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Long Road Investment Counsel held 68 positions worth $177M, up 4.6% from $170M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Long Road Investment Counsel withdrew a net $6.64M in Q3 2020, closing 3 positions and reducing 30 holdings. Its most notable exit was Lowe's Companies, an estimated $378K position sold in full.

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

Against the trend, Long Road Investment Counsel opened a new position in Vanguard FTSE Emerging Markets ETF worth $822K.

  • Long Road Investment Counsel's largest Q3 2020 buy was Vanguard FTSE Emerging Markets ETF: 19,000 shares worth $822K.
  • Long Road Investment Counsel added most to CarMax in Q3 2020, an estimated $99.9K increase.
  • Long Road Investment Counsel's biggest Q3 2020 reduction was Air Products & Chemicals, cutting an estimated $1.02M.
  • Long Road Investment Counsel fully exited Lowe's Companies in Q3 2020, selling an estimated $378K.
  • Long Road Investment Counsel's ten largest holdings make up 45% of its $177M portfolio in Q3 2020.
  • Long Road Investment Counsel opened 2 new positions and closed 3 in Q3 2020.
  • Long Road Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $177M.

Based on Long Road Investment Counsel's 13F filing for Q3 2020, filed 12 Nov 2020.