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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
ORLY icon
1
O'Reilly Automotive
ORLY
$76.3B
$24.1M 10.01%
353,640
-10,110
-3% -$639K
SYK icon
2
Stryker
SYK
$130B
$14.3M 5.94%
42,610
-900
-2% -$253K
ADP icon
3
Automatic Data Processing
ADP
$108B
$13.2M 5.48%
53,689
+1,210
+2% +$282K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$12.8M 5.33%
90,590
+40,110
+79% +$5.44M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$12.6M 5.22%
89,740
+40,000
+80% +$5.37M
ITW icon
6
Illinois Tool Works
ITW
$85.3B
$10M 4.15%
38,328
-948
-2% -$227K
FAST icon
7
Fastenal
FAST
$59.5B
$9.51M 3.95%
278,790
+32,000
+13% +$964K
ORCL icon
8
Oracle
ORCL
$423B
$8.94M 3.71%
80,040
+4,100
+5% +$447K
ICE icon
9
Intercontinental Exchange
ICE
$84.4B
$7.87M 3.27%
61,835
+10,000
+19% +$1.13M
AAPL icon
10
Apple
AAPL
$4.57T
$6.7M 2.78%
36,351
+1,600
+5% +$295K
ACN icon
11
Accenture
ACN
$108B
$6.52M 2.71%
17,920
-500
-3% -$161K
SBUX icon
12
Starbucks
SBUX
$120B
$6.44M 2.68%
69,270
– –
KMX icon
13
CarMax
KMX
$8.26B
$5.82M 2.41%
81,700
+3,100
+4% +$208K
IDXX icon
14
Idexx Laboratories
IDXX
$46.2B
$5.74M 2.38%
11,150
+250
+2% +$117K
WEX icon
15
WEX
WEX
$6.31B
$5.74M 2.38%
28,099
+1,010
+4% +$183K
PEP icon
16
PepsiCo
PEP
$190B
$4.77M 1.98%
28,300
– –
OMC icon
17
Omnicom Group
OMC
$23.4B
$4.72M 1.96%
52,210
+1,100
+2% +$86.7K
EXPD icon
18
Expeditors International
EXPD
$23.2B
$4.72M 1.96%
37,350
-650
-2% -$76.7K
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$4.51M 1.87%
8,371
+830
+11% +$402K
EL icon
20
Estee Lauder
EL
$32B
$4.46M 1.85%
33,784
-600
-2% -$79.6K
AFL icon
21
Aflac
AFL
$63.4B
$4.33M 1.8%
51,400
+3,600
+8% +$290K
BDX icon
22
Becton Dickinson
BDX
$48.7B
$3.96M 1.64%
16,582
+50
+0.3% +$12.3K
APD icon
23
Air Products & Chemicals
APD
$67.6B
$3.67M 1.53%
14,365
+430
+3% +$118K
RBA icon
24
RB Global
RBA
$17.5B
$3.52M 1.46%
54,940
-2,100
-4% -$135K
BR icon
25
Broadridge
BR
$19B
$3.46M 1.44%
16,950
-500
-3% -$92.2K
1
2 3

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WWM
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2
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IGM
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LIA
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KAM
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1W
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CIA
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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.