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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
-3.87%
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
$183M
AUM Growth
-$12.5M
(-6.4%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
69
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$27 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$2.57M |
| 2 |
Flowers Foods
FLO
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 19.89% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$19.5B
| $2.59M | 1.42% |
17,950
| – | – |
|
27
Johnson & Johnson
JNJ
$630B
| $2.47M | 1.35% |
15,135
| – | – |
|
28
Dorman Products
DORM
$3.95B
| $2.35M | 1.28% |
28,550
| – | – |
|
29
Intuit
INTU
$97.3B
| $2M | 1.1% |
5,170
| – | – |
|
30
Affiliated Managers Group
AMG
$9.74B
| $1.68M | 0.92% |
15,045
| – | – |
|
31
Gilead Sciences
GILD
$170B
| $1.58M | 0.87% |
25,600
| – | – |
|
32
Gen Digital
GEN
$17.6B
| $1.54M | 0.84% |
76,425
| – | – |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.83% |
48,350
| – | – |
|
34
BorgWarner
BWA
$13.8B
| $1.51M | 0.83% |
54,562
| – | – |
|
35
Cintas
CTAS
$80.5B
| $1.34M | 0.73% |
13,800
| – | – |
|
36
State Street
STT
$52.2B
| $1.34M | 0.73% |
22,001
| – | – |
|
37
PayPal
PYPL
$51.7B
| $1.32M | 0.72% |
15,300
| – | – |
|
38
Cheesecake Factory
CAKE
$5.61B
| $1.29M | 0.71% |
44,050
| – | – |
|
39
Abbott
ABT
$192B
| $1.28M | 0.7% |
13,270
| – | – |
|
40
Sysco
SYY
$40B
| $1.26M | 0.69% |
17,760
| – | – |
|
41
Equifax
EFX
$21.8B
| $1.02M | 0.56% |
5,966
| – | – |
|
42
AbbVie
ABBV
$442B
| $950K | 0.52% |
7,075
| – | – |
|
43
Moody's
MCO
$84.2B
| $900K | 0.49% |
3,700
| – | – |
|
44
Procter & Gamble
PG
$336B
| $890K | 0.49% |
7,051
| – | – |
|
45
ExxonMobil
XOM
$652B
| $888K | 0.49% |
10,175
| – | – |
|
46
GE Aerospace
GE
$375B
| $881K | 0.48% |
22,840
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$80.4B
| $859K | 0.47% |
15,340
| – | – |
|
|
48
Gentex
GNTX
$5B
| $818K | 0.45% |
34,300
+1
| +0% | +$27 |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.45% |
2
| – | – |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $782K | 0.43% |
2,189
| – | – |
|
Similar funds
WWM
2
IGM
KAM
CIA
TSM
MWM
Long Road Investment Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, Long Road Investment Counsel held 69 positions worth $183M, down 6.4% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 2.9%. Long Road Investment Counsel opened no new positions and exited 2, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Long Road Investment Counsel added most to Gentex in Q3 2022, an estimated $27 increase.
- Long Road Investment Counsel fully exited CDK Global, Inc. in Q3 2022, selling an estimated $2.57M.
- Long Road Investment Counsel's ten largest holdings make up 45% of its $183M portfolio in Q3 2022.
- Long Road Investment Counsel opened 0 new positions and closed 2 in Q3 2022.
- Long Road Investment Counsel's portfolio value fell 6.4% quarter-over-quarter to $183M.
Based on Long Road Investment Counsel's 13F filing for Q3 2022, filed 9 Nov 2022.