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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
WU icon
51
Western Union
WU
$2.23B
$814K 0.4%
37,112
-164
-0.4% -$3.56K
ABBV icon
52
AbbVie
ABBV
$440B
$780K 0.38%
7,275
+1,600
+28% +$154K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$759K 0.37%
2,029
-30
-1% -$10.6K
MDT icon
54
Medtronic
MDT
$116B
$750K 0.36%
6,400
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
$696K 0.34%
2
– –
MSFT icon
56
Microsoft
MSFT
$3.66T
$681K 0.33%
3,062
– –
PFE icon
57
Pfizer
PFE
$150B
$617K 0.3%
16,771
+3,819
+29% +$140K
J icon
58
Jacobs Solutions
J
$17B
$531K 0.26%
5,894
-302
-5% -$25.6K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$481K 0.23%
1,145
-30
-3% -$11.6K
XOM icon
60
ExxonMobil
XOM
$657B
$444K 0.22%
10,775
+2,400
+29% +$90K
KNX icon
61
Knight Transportation
KNX
$11.6B
$405K 0.2%
9,675
+1,700
+21% +$69.3K
ECL icon
62
Ecolab
ECL
$78.1B
$363K 0.18%
1,680
– –
TSCO icon
63
Tractor Supply
TSCO
$19B
$337K 0.16%
12,000
– –
LOW icon
64
Lowe's Companies
LOW
$121B
$329K 0.16%
+2,050
New +$333K
SU icon
65
Suncor Energy
SU
$74.7B
$322K 0.16%
19,160
– –
PM icon
66
Philip Morris
PM
$290B
$281K 0.14%
+3,400
New +$265K
RVTY icon
67
Revvity
RVTY
$13.2B
$270K 0.13%
+1,880
New +$250K
COST icon
68
Costco
COST
$421B
$256K 0.12%
+680
New +$254K
DLB icon
69
Dolby
DLB
$5.75B
$245K 0.12%
+2,525
New +$209K
DRI icon
70
Darden Restaurants
DRI
$25.9B
$214K 0.1%
+1,800
New +$193K
V icon
71
Visa
V
$671B
$202K 0.1%
+925
New +$189K
DIS icon
72
Walt Disney
DIS
$178B
– –
-2,175
Closed -$270K
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 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.