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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
+13.98%
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
$206M
AUM Growth
+$28.6M
Cap. Flow
+$5.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.9%
Holding
72
New
7
Increased
26
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$659K
2
ORLY icon
O'Reilly Automotive
ORLY
+$593K
3
GNTX icon
Gentex
GNTX
+$478K
4
ITW icon
Illinois Tool Works
ITW
+$470K
5
JNJ icon
Johnson & Johnson
JNJ
+$428K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$386K
2
DIS icon
Walt Disney
DIS
+$270K
3
INTU icon
Intuit
INTU
+$140K
4
KMX icon
CarMax
KMX
+$93.8K
5
GE icon
GE Aerospace
GE
+$49.5K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 17.66%
3 Consumer Discretionary 17.61%
4 Industrials 15.01%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$19.5B
$2.72M 1.32%
17,750
+100
+0.6% +$14.5K
DORM icon
27
Dorman Products
DORM
$3.95B
$2.45M 1.19%
28,250
-300
-1% -$27.8K
CDK
28
DELISTED
CDK Global, Inc.
CDK
$2.42M 1.17%
46,591
+1,333
+3% +$63.2K
JNJ icon
29
Johnson & Johnson
JNJ
$630B
$2.36M 1.14%
14,985
+2,900
+24% +$428K
SMG icon
30
ScottsMiracle-Gro
SMG
$3.61B
$2.33M 1.13%
11,675
-175
-1% -$30K
AFL icon
31
Aflac
AFL
$60.8B
$2.16M 1.05%
48,600
– –
WEX icon
32
WEX
WEX
$6.77B
$2M 0.97%
9,800
-125
-1% -$21K
BWA icon
33
BorgWarner
BWA
$13.8B
$1.99M 0.96%
58,424
+1,476
+3% +$50K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.95%
48,850
– –
CAKE icon
35
Cheesecake Factory
CAKE
$5.6B
$1.65M 0.8%
44,469
– –
STT icon
36
State Street
STT
$52.2B
$1.59M 0.77%
21,901
-500
-2% -$33.9K
GEN icon
37
Gen Digital
GEN
$17.6B
$1.59M 0.77%
76,425
– –
AMG icon
38
Affiliated Managers Group
AMG
$9.74B
$1.55M 0.75%
15,245
+260
+2% +$22.5K
ADBE icon
39
Adobe
ADBE
$106B
$1.5M 0.73%
3,000
-800
-21% -$386K
GILD icon
40
Gilead Sciences
GILD
$170B
$1.49M 0.72%
25,600
+1,000
+4% +$60.3K
ABT icon
41
Abbott
ABT
$192B
$1.45M 0.71%
13,270
-210
-2% -$22.8K
SYY icon
42
Sysco
SYY
$40.1B
$1.32M 0.64%
17,760
+3,100
+21% +$213K
GE icon
43
GE Aerospace
GE
$375B
$1.25M 0.61%
23,155
-1,104
-5% -$49.5K
CTAS icon
44
Cintas
CTAS
$80.6B
$1.22M 0.59%
13,800
– –
GNTX icon
45
Gentex
GNTX
$5B
$1.16M 0.57%
34,299
+15,500
+82% +$478K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.4B
$1.12M 0.54%
15,340
– –
EFX icon
47
Equifax
EFX
$21.8B
$1.1M 0.53%
5,700
-150
-3% -$25.2K
MCO icon
48
Moody's
MCO
$84.2B
$1.07M 0.52%
3,700
– –
PG icon
49
Procter & Gamble
PG
$336B
$981K 0.48%
7,051
+1,700
+32% +$238K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$952K 0.46%
19,000
– –
1
2
3

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Long Road Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Long Road Investment Counsel held 72 positions worth $206M, up 16% from $177M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Long Road Investment Counsel's Q4 2020 filing shows 7 new, 26 increased, 21 reduced and 1 closed positions. Its largest new stake was Lowe's Companies: 2,050 shares worth $329K. The largest sale was Adobe, an estimated $386K.

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

  • Long Road Investment Counsel's largest Q4 2020 buy was Lowe's Companies: 2,050 shares worth $329K.
  • Long Road Investment Counsel added most to Air Products & Chemicals in Q4 2020, an estimated $659K increase.
  • Long Road Investment Counsel's biggest Q4 2020 reduction was Adobe, cutting an estimated $386K.
  • Long Road Investment Counsel fully exited Walt Disney in Q4 2020, selling an estimated $270K.
  • Long Road Investment Counsel's ten largest holdings make up 45% of its $206M portfolio in Q4 2020.
  • Long Road Investment Counsel opened 7 new positions and closed 1 in Q4 2020.
  • Long Road Investment Counsel's portfolio value rose 16% quarter-over-quarter to $206M.

Based on Long Road Investment Counsel's 13F filing for Q4 2020, filed 11 Feb 2021.