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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
+13.85%
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
$201M
AUM Growth
+$18.8M
Cap. Flow
-$3.89M
Cap. Flow %
-1.93%
Top 10 Hldgs %
45.8%
Holding
71
New
4
Increased
11
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$233K
2
FLO icon
Flowers Foods
FLO
+$216K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K
4
BP icon
BP
BP
+$196K
5
ABT icon
Abbott
ABT
+$135K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$866K
2
FIS icon
Fidelity National Information Services
FIS
+$662K
3
XOM icon
ExxonMobil
XOM
+$484K
4
PFE icon
Pfizer
PFE
+$384K
5
PM icon
Philip Morris
PM
+$282K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Consumer Discretionary 19.75%
3 Healthcare 17.35%
4 Industrials 13.59%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$9.46B
$2.38M 1.18%
15,045
– –
BR icon
27
Broadridge
BR
$19.4B
$2.34M 1.16%
17,450
-500
-3% -$71K
DORM icon
28
Dorman Products
DORM
$3.95B
$2.31M 1.15%
28,550
– –
FIS icon
29
Fidelity National Information Services
FIS
$21.8B
$2.18M 1.08%
32,174
-9,315
-22% -$662K
GILD icon
30
Gilead Sciences
GILD
$168B
$2.15M 1.07%
25,000
-600
-2% -$47.5K
INTU icon
31
Intuit
INTU
$91.9B
$2.01M 1%
5,170
– –
BWA icon
32
BorgWarner
BWA
$14.3B
$1.88M 0.93%
53,085
-1,477
-3% -$50.2K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.93%
50,050
+1,700
+4% +$63.9K
STT icon
34
State Street
STT
$51.6B
$1.71M 0.85%
22,001
– –
GEN icon
35
Gen Digital
GEN
$17.1B
$1.64M 0.81%
76,425
– –
ABT icon
36
Abbott
ABT
$189B
$1.6M 0.79%
14,570
+1,300
+10% +$135K
CTAS icon
37
Cintas
CTAS
$82.1B
$1.56M 0.77%
13,800
– –
CAKE icon
38
Cheesecake Factory
CAKE
$5.6B
$1.38M 0.69%
43,620
-430
-1% -$14.4K
SYY icon
39
Sysco
SYY
$40.3B
$1.25M 0.62%
16,360
-1,400
-8% -$113K
GE icon
40
GE Aerospace
GE
$382B
$1.18M 0.59%
22,640
-200
-0.9% -$9.83K
EFX icon
41
Equifax
EFX
$21.4B
$1.16M 0.58%
5,966
– –
ABBV icon
42
AbbVie
ABBV
$439B
$1.1M 0.55%
6,835
-240
-3% -$36.8K
PYPL icon
43
PayPal
PYPL
$50.3B
$1.07M 0.53%
15,100
-200
-1% -$16K
MCO icon
44
Moody's
MCO
$83.2B
$1.02M 0.51%
3,679
-21
-0.6% -$5.74K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.3B
$1.01M 0.5%
15,340
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.47%
2
– –
PG icon
47
Procter & Gamble
PG
$336B
$887K 0.44%
5,851
-1,200
-17% -$168K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$849K 0.42%
2,219
+30
+1% +$11.5K
ADBE icon
49
Adobe
ADBE
$104B
$808K 0.4%
2,400
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$755K 0.38%
19,380
– –
1
2
3

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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 2022 Portfolio in Review

As of Q4 2022, Long Road Investment Counsel held 71 positions worth $201M, up 10% from $183M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Long Road Investment Counsel's Q4 2022 filing shows 4 new, 11 increased, 32 reduced and 2 closed positions. Its largest new stake was Revvity: 1,730 shares worth $243K. The largest sale was O'Reilly Automotive, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Long Road Investment Counsel's largest Q4 2022 buy was Revvity: 1,730 shares worth $243K.
  • Long Road Investment Counsel added most to Abbott in Q4 2022, an estimated $135K increase.
  • Long Road Investment Counsel's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $866K.
  • Long Road Investment Counsel fully exited Philip Morris in Q4 2022, selling an estimated $282K.
  • Long Road Investment Counsel's ten largest holdings make up 46% of its $201M portfolio in Q4 2022.
  • Long Road Investment Counsel opened 4 new positions and closed 2 in Q4 2022.
  • Long Road Investment Counsel's portfolio value rose 10% quarter-over-quarter to $201M.

Based on Long Road Investment Counsel's 13F filing for Q4 2022, filed 9 Feb 2023.