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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
+11.23%
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
$252M
AUM Growth
+$24.6M
Cap. Flow
+$1.01M
Cap. Flow %
0.4%
Top 10 Hldgs %
44.24%
Holding
78
New
4
Increased
2
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$2.32M
2
FIS icon
Fidelity National Information Services
FIS
+$2.21M
3
MORN icon
Morningstar
MORN
+$217K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K
5
FLO icon
Flowers Foods
FLO
+$199K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.69M
2
KMX icon
CarMax
KMX
+$966K
3
TMO icon
Thermo Fisher Scientific
TMO
+$601K
4
SU icon
Suncor Energy
SU
+$397K
5
ORCL icon
Oracle
ORCL
+$282K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Consumer Discretionary 18.57%
3 Healthcare 16.7%
4 Industrials 14.43%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$19.5B
$3.28M 1.3%
17,950
– –
DORM icon
27
Dorman Products
DORM
$3.95B
$3.23M 1.28%
28,550
– –
PYPL icon
28
PayPal
PYPL
$50.5B
$2.88M 1.15%
15,300
– –
AFL icon
29
Aflac
AFL
$60.7B
$2.79M 1.11%
47,800
– –
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$2.59M 1.03%
15,135
– –
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$2.52M 1%
48,350
– –
AMG icon
32
Affiliated Managers Group
AMG
$9.48B
$2.48M 0.98%
15,045
– –
BWA icon
33
BorgWarner
BWA
$14.2B
$2.19M 0.87%
55,244
-3,180
-5% -$128K
STT icon
34
State Street
STT
$51.4B
$2.05M 0.81%
22,001
– –
GEN icon
35
Gen Digital
GEN
$17.4B
$1.99M 0.79%
76,425
– –
CDK
36
DELISTED
CDK Global, Inc.
CDK
$1.96M 0.78%
46,991
– –
SMG icon
37
ScottsMiracle-Gro
SMG
$3.61B
$1.91M 0.76%
11,850
– –
ABT icon
38
Abbott
ABT
$190B
$1.87M 0.74%
13,270
– –
GILD icon
39
Gilead Sciences
GILD
$168B
$1.86M 0.74%
25,600
– –
CAKE icon
40
Cheesecake Factory
CAKE
$5.63B
$1.73M 0.68%
44,050
– –
EFX icon
41
Equifax
EFX
$21.4B
$1.71M 0.68%
5,850
– –
CTAS icon
42
Cintas
CTAS
$82.1B
$1.53M 0.61%
13,800
– –
MCO icon
43
Moody's
MCO
$82.5B
$1.45M 0.57%
3,700
– –
SYY icon
44
Sysco
SYY
$40.3B
$1.4M 0.55%
17,760
– –
ADBE icon
45
Adobe
ADBE
$105B
$1.36M 0.54%
2,400
– –
GE icon
46
GE Aerospace
GE
$382B
$1.34M 0.53%
22,837
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.9B
$1.21M 0.48%
15,340
– –
GNTX icon
48
Gentex
GNTX
$5.04B
$1.2M 0.47%
34,299
– –
PG icon
49
Procter & Gamble
PG
$338B
$1.15M 0.46%
7,051
– –
PFE icon
50
Pfizer
PFE
$152B
$990K 0.39%
16,771
– –
1
2
3 4

Similar funds

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
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Long Road Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Long Road Investment Counsel held 78 positions worth $252M, up 11% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Long Road Investment Counsel's Q4 2021 filing shows 4 new, 2 increased, 8 reduced and 1 closed positions. Its largest new stake was Morningstar: 700 shares worth $239K. The largest sale was Intuit, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Long Road Investment Counsel's largest Q4 2021 buy was Morningstar: 700 shares worth $239K.
  • Long Road Investment Counsel added most to WEX in Q4 2021, an estimated $2.32M increase.
  • Long Road Investment Counsel's biggest Q4 2021 reduction was Intuit, cutting an estimated $1.69M.
  • Long Road Investment Counsel fully exited Suncor Energy in Q4 2021, selling an estimated $397K.
  • Long Road Investment Counsel's ten largest holdings make up 44% of its $252M portfolio in Q4 2021.
  • Long Road Investment Counsel opened 4 new positions and closed 1 in Q4 2021.
  • Long Road Investment Counsel's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Long Road Investment Counsel's 13F filing for Q4 2021, filed 31 Jan 2022.