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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
MSFT icon
51
Microsoft
MSFT
$3.66T
$748K 0.37%
3,117
– –
GNTX icon
52
Gentex
GNTX
$4.93B
$717K 0.36%
26,300
-8,000
-23% -$213K
XOM icon
53
ExxonMobil
XOM
$657B
$624K 0.31%
5,655
-4,520
-44% -$484K
TSCO icon
54
Tractor Supply
TSCO
$19B
$596K 0.3%
13,250
+1,250
+10% +$53.1K
KNX icon
55
Knight Transportation
KNX
$11.6B
$590K 0.29%
11,255
+650
+6% +$33.6K
J icon
56
Jacobs Solutions
J
$17B
$579K 0.29%
5,833
– –
AMGN icon
57
Amgen
AMGN
$225B
$578K 0.29%
2,200
– –
SMG icon
58
ScottsMiracle-Gro
SMG
$3.62B
$576K 0.29%
11,850
– –
MDT icon
59
Medtronic
MDT
$116B
$567K 0.28%
7,300
+900
+14% +$72.9K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$560K 0.28%
1,265
-20
-2% -$8.84K
WU icon
61
Western Union
WU
$2.23B
$511K 0.25%
37,112
– –
PFE icon
62
Pfizer
PFE
$150B
$463K 0.23%
9,035
-8,000
-47% -$384K
COST icon
63
Costco
COST
$421B
$428K 0.21%
938
+200
+27% +$97.7K
ECL icon
64
Ecolab
ECL
$78.1B
$245K 0.12%
1,680
– –
RVTY icon
65
Revvity
RVTY
$13.2B
$243K 0.12%
+1,730
New +$233K
LOW icon
66
Lowe's Companies
LOW
$121B
$239K 0.12%
1,200
-850
-41% -$170K
FLO icon
67
Flowers Foods
FLO
$1.52B
$221K 0.11%
+7,690
New +$216K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$216K 0.11%
+700
New +$208K
BP icon
69
BP
BP
$111B
$206K 0.1%
+5,900
New +$196K
DRI icon
70
Darden Restaurants
DRI
$25.9B
– –
-1,800
Closed -$227K
PM icon
71
Philip Morris
PM
$290B
– –
-3,400
Closed -$282K
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.