We are live on ! Find out more
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
ORLY icon
1
O'Reilly Automotive
ORLY
$76.3B
$20.9M 10.38%
371,265
-16,110
-4% -$866K
ADP icon
2
Automatic Data Processing
ADP
$108B
$13M 6.47%
54,534
-800
-1% -$196K
SYK icon
3
Stryker
SYK
$130B
$10.7M 5.32%
43,820
-1,000
-2% -$227K
ITW icon
4
Illinois Tool Works
ITW
$85.3B
$8.88M 4.41%
40,326
-800
-2% -$170K
EL icon
5
Estee Lauder
EL
$32B
$8.53M 4.24%
34,384
-200
-0.6% -$44.7K
SBUX icon
6
Starbucks
SBUX
$120B
$6.94M 3.45%
69,970
-200
-0.3% -$18.9K
ORCL icon
7
Oracle
ORCL
$423B
$6.48M 3.22%
79,265
+525
+0.7% +$39.9K
FAST icon
8
Fastenal
FAST
$59.5B
$6.11M 3.03%
258,090
-5,400
-2% -$132K
ICE icon
9
Intercontinental Exchange
ICE
$84.4B
$5.45M 2.71%
53,135
– –
PEP icon
10
PepsiCo
PEP
$190B
$5.16M 2.57%
28,580
-820
-3% -$146K
ACN icon
11
Accenture
ACN
$108B
$5.07M 2.52%
19,000
-100
-0.5% -$27.7K
KMX icon
12
CarMax
KMX
$8.26B
$4.8M 2.38%
78,800
-200
-0.3% -$12.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$4.58M 2.28%
51,680
+300
+0.6% +$28.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$4.57M 2.27%
51,740
+500
+1% +$47.5K
APD icon
15
Air Products & Chemicals
APD
$67.6B
$4.52M 2.24%
14,655
-820
-5% -$231K
AAPL icon
16
Apple
AAPL
$4.57T
$4.51M 2.24%
34,751
– –
WEX icon
17
WEX
WEX
$6.31B
$4.45M 2.21%
27,214
+105
+0.4% +$16.3K
IDXX icon
18
Idexx Laboratories
IDXX
$46.2B
$4.45M 2.21%
10,900
– –
BDX icon
19
Becton Dickinson
BDX
$48.7B
$4.37M 2.17%
16,599
-400
-2% -$94.4K
OMC icon
20
Omnicom Group
OMC
$23.4B
$4.25M 2.11%
52,080
-200
-0.4% -$14.8K
TMO icon
21
Thermo Fisher Scientific
TMO
$220B
$4.21M 2.09%
7,641
-200
-3% -$106K
EXPD icon
22
Expeditors International
EXPD
$23.2B
$3.95M 1.96%
38,000
– –
AFL icon
23
Aflac
AFL
$63.4B
$3.44M 1.71%
47,800
– –
RBA icon
24
RB Global
RBA
$17.5B
$3.35M 1.66%
57,940
-600
-1% -$34.9K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$2.61M 1.3%
14,795
-340
-2% -$58.7K
1
2 3

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
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
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return

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.