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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
ORLY icon
1
O'Reilly Automotive
ORLY
$76.2B
$18.4M 7.3%
390,375
– –
ADP icon
2
Automatic Data Processing
ADP
$109B
$13.7M 5.45%
55,734
-100
-0.2% -$22.6K
SYK icon
3
Stryker
SYK
$129B
$13M 5.16%
48,570
– –
EL icon
4
Estee Lauder
EL
$30.9B
$12.8M 5.08%
34,584
– –
ITW icon
5
Illinois Tool Works
ITW
$84.8B
$11.1M 4.43%
45,176
– –
KMX icon
6
CarMax
KMX
$8.24B
$10.3M 4.08%
79,000
-6,900
-8% -$966K
FAST icon
7
Fastenal
FAST
$58.3B
$8.44M 3.35%
263,490
– –
SBUX icon
8
Starbucks
SBUX
$120B
$8.21M 3.26%
70,170
– –
ACN icon
9
Accenture
ACN
$105B
$7.92M 3.14%
19,100
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.38T
$7.54M 2.99%
52,060
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$7.43M 2.95%
51,380
– –
ICE icon
12
Intercontinental Exchange
ICE
$84.1B
$7.24M 2.87%
52,950
– –
IDXX icon
13
Idexx Laboratories
IDXX
$46.5B
$7.18M 2.85%
10,900
– –
ORCL icon
14
Oracle
ORCL
$413B
$6.87M 2.73%
78,740
-3,000
-4% -$282K
AAPL icon
15
Apple
AAPL
$4.56T
$6.16M 2.45%
34,711
-1,500
-4% -$237K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$5.83M 2.32%
8,743
-962
-10% -$601K
PEP icon
17
PepsiCo
PEP
$189B
$5.11M 2.03%
29,400
– –
EXPD icon
18
Expeditors International
EXPD
$23.2B
$5.1M 2.03%
38,000
– –
APD icon
19
Air Products & Chemicals
APD
$66.8B
$4.71M 1.87%
15,475
– –
FIS icon
20
Fidelity National Information Services
FIS
$22.1B
$4.26M 1.69%
39,079
+19,555
+100% +$2.21M
BDX icon
21
Becton Dickinson
BDX
$48.8B
$4.25M 1.69%
17,323
– –
OMC icon
22
Omnicom Group
OMC
$22.6B
$3.81M 1.51%
51,950
– –
RBA icon
23
RB Global
RBA
$17.2B
$3.58M 1.42%
58,540
-200
-0.3% -$13.4K
WEX icon
24
WEX
WEX
$6.46B
$3.52M 1.4%
25,085
+15,185
+153% +$2.32M
INTU icon
25
Intuit
INTU
$88.1B
$3.33M 1.32%
5,170
-2,730
-35% -$1.69M
1
2 3 4

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CIM
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WWM
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2
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IGM
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LIA
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KAM
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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.