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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
EL icon
1
Estee Lauder
EL
$32B
$12.4M 6.99%
56,800
+100
+0.2% +$20.6K
ORLY icon
2
O'Reilly Automotive
ORLY
$76.3B
$11.4M 6.44%
371,775
-31,350
-8% -$953K
SYK icon
3
Stryker
SYK
$130B
$9.93M 5.6%
47,660
-2,500
-5% -$486K
ITW icon
4
Illinois Tool Works
ITW
$84.5B
$8.43M 4.75%
43,628
-2,600
-6% -$494K
KMX icon
5
CarMax
KMX
$8.26B
$7.92M 4.47%
86,200
+1,000
+1% +$99.9K
ADP icon
6
Automatic Data Processing
ADP
$108B
$7.48M 4.22%
53,634
-3,975
-7% -$557K
SBUX icon
7
Starbucks
SBUX
$120B
$6.67M 3.76%
77,570
+200
+0.3% +$16K
FAST icon
8
Fastenal
FAST
$59.5B
$5.79M 3.27%
256,890
-5,800
-2% -$133K
ICE icon
9
Intercontinental Exchange
ICE
$84.4B
$5.19M 2.93%
51,850
-900
-2% -$88.7K
ORCL icon
10
Oracle
ORCL
$423B
$4.9M 2.76%
82,040
+300
+0.4% +$17K
TMO icon
11
Thermo Fisher Scientific
TMO
$220B
$4.75M 2.68%
10,755
+50
+0.5% +$20.7K
IDXX icon
12
Idexx Laboratories
IDXX
$46.2B
$4.29M 2.42%
10,900
– –
AAPL icon
13
Apple
AAPL
$4.57T
$4.22M 2.38%
36,451
-205
-0.6% -$22.4K
ACN icon
14
Accenture
ACN
$108B
$4.18M 2.36%
18,520
-380
-2% -$87K
PEP icon
15
PepsiCo
PEP
$190B
$3.92M 2.21%
28,300
-300
-1% -$40.8K
APD icon
16
Air Products & Chemicals
APD
$67.6B
$3.88M 2.19%
13,035
-3,540
-21% -$1.02M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$3.85M 2.17%
52,560
-500
-0.9% -$38.1K
BDX icon
18
Becton Dickinson
BDX
$48.2B
$3.85M 2.17%
16,955
-324
-2% -$79.6K
EXPD icon
19
Expeditors International
EXPD
$23.2B
$3.71M 2.09%
41,000
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$3.69M 2.08%
50,280
-1,100
-2% -$83.9K
RBA icon
21
RB Global
RBA
$17.5B
$3.39M 1.91%
57,240
-1,500
-3% -$79.2K
PYPL icon
22
PayPal
PYPL
$50.5B
$2.98M 1.68%
15,100
-200
-1% -$37.7K
FIS icon
23
Fidelity National Information Services
FIS
$22.1B
$2.87M 1.62%
19,523
– –
INTU icon
24
Intuit
INTU
$89B
$2.77M 1.56%
8,500
– –
OMC icon
25
Omnicom Group
OMC
$23.4B
$2.58M 1.46%
52,230
-20
-0% -$1.07K
1
2 3

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2
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IGM
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LIA
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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.