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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$690K 0.39%
2,059
+30
+1% +$9.94K
MDT icon
52
Medtronic
MDT
$116B
$665K 0.37%
6,400
– –
MSFT icon
53
Microsoft
MSFT
$3.66T
$644K 0.36%
3,062
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.36%
2
– –
ABBV icon
55
AbbVie
ABBV
$440B
$497K 0.28%
5,675
-1,600
-22% -$151K
GNTX icon
56
Gentex
GNTX
$4.93B
$484K 0.27%
18,799
-28,000
-60% -$744K
J icon
57
Jacobs Solutions
J
$17B
$475K 0.27%
6,196
+302
+5% +$22.1K
PFE icon
58
Pfizer
PFE
$150B
$451K 0.25%
12,952
-9,995
-44% -$350K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$398K 0.22%
1,175
+30
+3% +$10.2K
TSCO icon
60
Tractor Supply
TSCO
$19B
$344K 0.19%
12,000
– –
ECL icon
61
Ecolab
ECL
$78.1B
$336K 0.19%
1,680
– –
KNX icon
62
Knight Transportation
KNX
$11.6B
$325K 0.18%
7,975
-1,700
-18% -$74.6K
XOM icon
63
ExxonMobil
XOM
$657B
$288K 0.16%
8,375
-6,984
-45% -$286K
DIS icon
64
Walt Disney
DIS
$178B
$270K 0.15%
+2,175
New +$272K
SU icon
65
Suncor Energy
SU
$74.7B
$234K 0.13%
19,160
-1,200
-6% -$18.8K
COST icon
66
Costco
COST
$421B
– –
-680
Closed -$206K
LOW icon
67
Lowe's Companies
LOW
$121B
– –
-2,800
Closed -$378K
PM icon
68
Philip Morris
PM
$290B
– –
-3,400
Closed -$238K
1 2
3

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2
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IGM
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KAM
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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.