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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
AXP icon
76
American Express
AXP
$232B
$202K 0.08%
1,233
– –
V icon
77
Visa
V
$682B
$200K 0.08%
925
– –
SU icon
78
Suncor Energy
SU
$76.5B
– –
-19,160
Closed -$397K
1 2 3
4

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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 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.