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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
+8.6%
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
$241M
AUM Growth
+$34.7M
Cap. Flow
+$13.9M
Cap. Flow %
5.75%
Top 10 Hldgs %
49.84%
Holding
70
New
2
Increased
22
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.37M
3
ICE icon
Intercontinental Exchange
ICE
+$1.13M
4
FAST icon
Fastenal
FAST
+$964K
5
ORCL icon
Oracle
ORCL
+$447K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$639K
2
AMGN icon
Amgen
AMGN
+$591K
3
SYK icon
Stryker
SYK
+$253K
4
ITW icon
Illinois Tool Works
ITW
+$227K
5
ACN icon
Accenture
ACN
+$161K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Consumer Discretionary 18.38%
3 Healthcare 15.43%
4 Industrials 14.33%
5 Communication Services 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$90.1B
$3.26M 1.36%
5,170
– –
DORM icon
27
Dorman Products
DORM
$3.93B
$2.43M 1.01%
29,900
+1,350
+5% +$101K
AMG icon
28
Affiliated Managers Group
AMG
$9.54B
$2.27M 0.94%
15,285
+500
+3% +$67.2K
JNJ icon
29
Johnson & Johnson
JNJ
$622B
$2.2M 0.91%
13,835
– –
FIS icon
30
Fidelity National Information Services
FIS
$21.4B
$2.1M 0.87%
33,695
+1,606
+5% +$88.1K
CTAS icon
31
Cintas
CTAS
$81.1B
$2.09M 0.87%
13,800
– –
GE icon
32
GE Aerospace
GE
$380B
$1.9M 0.79%
17,991
+317
+2% +$29.4K
GILD icon
33
Gilead Sciences
GILD
$168B
$1.87M 0.78%
23,950
-600
-2% -$46.7K
GEN icon
34
Gen Digital
GEN
$16.8B
$1.75M 0.73%
74,525
-1,900
-2% -$37.6K
BWA icon
35
BorgWarner
BWA
$14.4B
$1.66M 0.69%
49,030
+2,000
+4% +$71.4K
STT icon
36
State Street
STT
$52B
$1.59M 0.66%
21,551
-450
-2% -$31.4K
ABT icon
37
Abbott
ABT
$188B
$1.47M 0.61%
12,970
– –
CAKE icon
38
Cheesecake Factory
CAKE
$5.61B
$1.47M 0.61%
42,650
-900
-2% -$28.7K
EFX icon
39
Equifax
EFX
$21B
$1.46M 0.61%
5,966
– –
MCO icon
40
Moody's
MCO
$82B
$1.44M 0.6%
3,679
– –
ADBE icon
41
Adobe
ADBE
$102B
$1.42M 0.59%
2,300
– –
SYY icon
42
Sysco
SYY
$40.2B
$1.26M 0.52%
15,560
– –
MSFT icon
43
Microsoft
MSFT
$3.66T
$1.24M 0.51%
3,117
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.16M 0.48%
2
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.3B
$1.11M 0.46%
14,790
-350
-2% -$24.7K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.44%
47,150
-1,200
-2% -$26.8K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$997K 0.41%
2,064
– –
PYPL icon
48
PayPal
PYPL
$49.9B
$902K 0.37%
14,700
-600
-4% -$34.4K
ABBV icon
49
AbbVie
ABBV
$438B
$900K 0.37%
5,475
– –
GNTX icon
50
Gentex
GNTX
$4.97B
$871K 0.36%
26,300
– –
1
2
3

Similar funds

WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return

Long Road Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Long Road Investment Counsel held 70 positions worth $241M, up 17% from $206M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Long Road Investment Counsel deployed $13.9M of net new capital in Q4 2023, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Boot Barn: 5,925 shares worth $425K.

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

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $639K trimmed.

  • Long Road Investment Counsel's largest Q4 2023 buy was Boot Barn: 5,925 shares worth $425K.
  • Long Road Investment Counsel added most to Alphabet (Google) Class C in Q4 2023, an estimated $5.44M increase.
  • Long Road Investment Counsel's biggest Q4 2023 reduction was O'Reilly Automotive, cutting an estimated $639K.
  • Long Road Investment Counsel fully exited Amgen in Q4 2023, selling an estimated $591K.
  • Long Road Investment Counsel's ten largest holdings make up 50% of its $241M portfolio in Q4 2023.
  • Long Road Investment Counsel opened 2 new positions and closed 1 in Q4 2023.
  • Long Road Investment Counsel's portfolio value rose 17% quarter-over-quarter to $241M.

Based on Long Road Investment Counsel's 13F filing for Q4 2023, filed 8 Feb 2024.