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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
+6.54%
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
$215M
AUM Growth
+$6.96M
(+3.4%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
69
New
1
Increased
–
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$3.21M |
| 2 |
Flowers Foods
FLO
|
+$211K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$114K |
| 4 |
Oracle
ORCL
|
+$103K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$83.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Healthcare | 16.97% |
| 4 | Industrials | 12.99% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$14.2B
| $2.3M | 1.07% |
53,426
| – | – |
|
27
Johnson & Johnson
JNJ
$626B
| $2.29M | 1.07% |
13,835
| – | – |
|
28
Dorman Products
DORM
$3.95B
| $2.25M | 1.05% |
28,550
| – | – |
|
29
Affiliated Managers Group
AMG
$9.48B
| $2.22M | 1.03% |
14,785
| – | – |
|
30
Gilead Sciences
GILD
$168B
| $1.9M | 0.88% |
24,600
| – | – |
|
31
Fidelity National Information Services
FIS
$22.1B
| $1.75M | 0.82% |
32,089
-200
| -0.6% | -$11K |
|
32
Cintas
CTAS
$82.1B
| $1.72M | 0.8% |
13,800
| – | – |
|
33
State Street
STT
$51.4B
| $1.61M | 0.75% |
22,001
| – | – |
|
34
GE Aerospace
GE
$382B
| $1.55M | 0.72% |
17,674
| – | – |
|
35
Cheesecake Factory
CAKE
$5.63B
| $1.51M | 0.7% |
43,550
| – | – |
|
36
Gen Digital
GEN
$17.4B
| $1.42M | 0.66% |
76,425
| – | – |
|
37
Abbott
ABT
$190B
| $1.41M | 0.66% |
12,970
-300
| -2% | -$32K |
|
38
Equifax
EFX
$21.4B
| $1.4M | 0.65% |
5,966
| – | – |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.64% |
48,350
| – | – |
|
40
Moody's
MCO
$82.5B
| $1.28M | 0.6% |
3,679
| – | – |
|
41
Adobe
ADBE
$105B
| $1.17M | 0.55% |
2,400
| – | – |
|
42
Sysco
SYY
$40.3B
| $1.16M | 0.54% |
15,560
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.1M | 0.51% |
15,140
-200
| -1% | -$14.5K |
|
44
Microsoft
MSFT
$3.74T
| $1.06M | 0.49% |
3,117
| – | – |
|
45
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.04M | 0.48% |
2
| – | – |
|
46
PayPal
PYPL
$50.5B
| $1.02M | 0.48% |
15,300
| – | – |
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $882K | 0.41% |
1,989
-200
| -9% | -$83.9K |
|
48
Procter & Gamble
PG
$338B
| $812K | 0.38% |
5,351
| – | – |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $780K | 0.36% |
19,180
-200
| -1% | -$8.06K |
|
50
Gentex
GNTX
$5.04B
| $770K | 0.36% |
26,300
| – | – |
|
Similar funds
WWM
2
IGM
KAM
CIA
TSM
LI
Long Road Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Long Road Investment Counsel held 69 positions worth $215M, up 3.4% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.3%. Long Road Investment Counsel opened 1 new position 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's largest Q2 2023 buy was Lowe's Companies: 950 shares worth $214K.
- Long Road Investment Counsel's biggest Q2 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $114K.
- Long Road Investment Counsel fully exited RB Global in Q2 2023, selling an estimated $3.21M.
- Long Road Investment Counsel's ten largest holdings make up 47% of its $215M portfolio in Q2 2023.
- Long Road Investment Counsel opened 1 new position and closed 2 in Q2 2023.
- Long Road Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $215M.
Based on Long Road Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.