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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$964K 0.38%
2,029
– –
MSFT icon
52
Microsoft
MSFT
$3.66T
$963K 0.38%
2,862
– –
ABBV icon
53
AbbVie
ABBV
$442B
$958K 0.38%
7,075
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$940K 0.37%
19,000
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
$901K 0.36%
2
– –
J icon
56
Jacobs Solutions
J
$16.9B
$672K 0.27%
5,833
– –
MDT icon
57
Medtronic
MDT
$115B
$662K 0.26%
6,400
– –
WU icon
58
Western Union
WU
$2.16B
$662K 0.26%
37,112
– –
XOM icon
59
ExxonMobil
XOM
$653B
$623K 0.25%
10,175
– –
KNX icon
60
Knight Transportation
KNX
$11.6B
$620K 0.25%
10,175
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$593K 0.24%
1,145
– –
TSCO icon
62
Tractor Supply
TSCO
$18.5B
$573K 0.23%
12,000
– –
LOW icon
63
Lowe's Companies
LOW
$121B
$530K 0.21%
2,050
– –
ECL icon
64
Ecolab
ECL
$78.6B
$394K 0.16%
1,680
– –
COST icon
65
Costco
COST
$420B
$386K 0.15%
680
– –
RVTY icon
66
Revvity
RVTY
$12.8B
$378K 0.15%
1,880
– –
PM icon
67
Philip Morris
PM
$289B
$323K 0.13%
3,400
– –
ZBRA icon
68
Zebra Technologies
ZBRA
$17.8B
$298K 0.12%
500
– –
DRI icon
69
Darden Restaurants
DRI
$25B
$271K 0.11%
1,800
– –
DLB icon
70
Dolby
DLB
$5.65B
$240K 0.1%
2,525
– –
MORN icon
71
Morningstar
MORN
$7.26B
$239K 0.09%
+700
New +$217K
TGT icon
72
Target
TGT
$69B
$231K 0.09%
1,000
– –
FLO icon
73
Flowers Foods
FLO
$1.49B
$211K 0.08%
+7,690
New +$199K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$209K 0.08%
+700
New +$200K
LKQ icon
75
LKQ Corp
LKQ
$6.18B
$204K 0.08%
+3,400
New +$192K
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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 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.