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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
PG icon
51
Procter & Gamble
PG
$336B
$841K 0.35%
5,351
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$744K 0.31%
18,780
-400
-2% -$15.9K
J icon
53
Jacobs Solutions
J
$17B
$650K 0.27%
5,833
– –
SMG icon
54
ScottsMiracle-Gro
SMG
$3.63B
$633K 0.26%
11,250
-600
-5% -$32.4K
MDT icon
55
Medtronic
MDT
$116B
$560K 0.23%
6,400
– –
TSCO icon
56
Tractor Supply
TSCO
$19B
$539K 0.22%
12,000
– –
XOM icon
57
ExxonMobil
XOM
$656B
$532K 0.22%
5,175
– –
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$491K 0.2%
985
– –
WU icon
59
Western Union
WU
$2.22B
$466K 0.19%
37,087
-25
-0.1% -$305
KNX icon
60
Knight Transportation
KNX
$11.7B
$459K 0.19%
8,005
– –
BOOT icon
61
Boot Barn
BOOT
$4.91B
$425K 0.18%
+5,925
New +$445K
GEHC icon
62
GE HealthCare
GEHC
$32.8B
$377K 0.16%
5,143
+451
+10% +$31.6K
ECL icon
63
Ecolab
ECL
$78.6B
$333K 0.14%
1,680
– –
PHIN icon
64
Phinia Inc
PHIN
$2.73B
$297K 0.12%
9,806
+400
+4% +$10.7K
COST icon
65
Costco
COST
$421B
$284K 0.12%
408
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$269K 0.11%
700
– –
PFE icon
67
Pfizer
PFE
$150B
$218K 0.09%
8,035
– –
DLB icon
68
Dolby
DLB
$5.76B
$210K 0.09%
2,525
– –
LOW icon
69
Lowe's Companies
LOW
$122B
$202K 0.08%
+950
New +$193K
AMGN icon
70
Amgen
AMGN
$226B
– –
-2,200
Closed -$591K
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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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.