Latest Long Road Investment Counsel, LLC Stock Portfolio
Long Road Investment Counsel, LLC Performance:
2024 Q3: 5.73%YTD: 7.89%2023: 10.97%
Performance for 2024 Q3 is 5.73%, and YTD is 7.89%, and 2023 is 10.97%.
About Long Road Investment Counsel, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Long Road Investment Counsel, LLC reported an equity portfolio of $251.2 Millions as of 30 Sep, 2024.
The top stock holdings of Long Road Investment Counsel, LLC are ORLY, SYK, ADP. The fund has invested 10.4% of it's portfolio in O REILLY AUTOMOTIVE and 6.1% of portfolio in STRYKER.
The fund managers got completely rid off DOLBY CL A (DLB) stocks. They significantly reduced their stock positions in WESTERN UNION (WU), AFLAC (AFL) and O REILLY AUTOMOTIVE (ORLY). Long Road Investment Counsel, LLC opened new stock positions in META (META). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), GE HEALTHCARE and SPDR S&P MIDCAP 400 ETF (MDY).
The top stock holdings of Long Road Investment Counsel, LLC are ORLY, SYK, ADP. The fund has invested 10.4% of it's portfolio in O REILLY AUTOMOTIVE and 6.1% of portfolio in STRYKER.
The fund managers got completely rid off DOLBY CL A (DLB) stocks. They significantly reduced their stock positions in WESTERN UNION (WU), AFLAC (AFL) and O REILLY AUTOMOTIVE (ORLY). Long Road Investment Counsel, LLC opened new stock positions in META (META). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), GE HEALTHCARE and SPDR S&P MIDCAP 400 ETF (MDY).
Long Road Investment Counsel, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Long Road Investment Counsel, LLC made a return of 5.73% in the last quarter. In trailing 12 months, it's portfolio return was 13.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| meta | 203,000 |
New stocks bought by Long Road Investment Counsel, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 300 |
| ge healthcare | 14.26 |
| phinia | 11.00 |
| spdr s&p midcap 400 etf | 2.25 |
| fidelity natl information svcs | 1.57 |
Additions to existing portfolio by Long Road Investment Counsel, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| western union | -13.48 |
| aflac | -3.5 |
| o reilly automotive | -2.57 |
| intercontinentalexchange group | -1.57 |
| oracle | -1.37 |
| walgreens boots alliance inc | -0.21 |
| ge vernova | -0.03 |
Long Road Investment Counsel, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dolby cl a | -200,000 |
Long Road Investment Counsel, LLC got rid off the above stocks
Sector Distribution
Long Road Investment Counsel, LLC has about 20.2% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 20.2 |
| Consumer Cyclical | 19.1 |
| Technology | 17.7 |
| Healthcare | 15.1 |
| Communication Services | 8.7 |
| Financial Services | 8.3 |
| Consumer Defensive | 4.3 |
| Others | 4.2 |
| Basic Materials | 2.3 |
Market Cap. Distribution
Long Road Investment Counsel, LLC has about 88.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 64.3 |
| MEGA-CAP | 24 |
| MID-CAP | 6.8 |
| UNALLOCATED | 4.2 |
Stocks belong to which Index?
About 89.7% of the stocks held by Long Road Investment Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.3 |
| Others | 10.3 |
| RUSSELL 2000 | 2.4 |
Long Road Investment Counsel, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Long Road Investment Counsel, LLC
Long Road Investment Counsel, LLC has 71 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. ORLY was the most profitable stock for Long Road Investment Counsel, LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 3.19 | 34,351 | 8,004,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.43 | 5,475 | 1,081,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.59 | 12,970 | 1,479,000 | unchanged | 0.00 | ||
| ACN | accenture | 2.53 | 17,970 | 6,352,000 | unchanged | 0.00 | ||
| ADBE | adobe | 0.45 | 2,200 | 1,139,000 | unchanged | 0.00 | ||
| ADP | adp | 5.75 | 52,189 | 14,442,000 | unchanged | 0.00 | ||
| AFL | aflac | 1.96 | 44,100 | 4,930,000 | reduced | -3.5 | ||
| AMG | affiliated managers group | 1.03 | 14,535 | 2,584,000 | unchanged | 0.00 | ||
| AMGN | amgen | 0.28 | 2,200 | 709,000 | unchanged | 0.00 | ||
| APD | air products | 1.72 | 14,515 | 4,322,000 | unchanged | 0.00 | ||
| BDX | becton dickinson | 1.57 | 16,332 | 3,938,000 | unchanged | 0.00 | ||
| BOOT | boot barn | 0.41 | 6,175 | 1,033,000 | unchanged | 0.00 | ||
| BR | broadridge | 1.48 | 17,300 | 3,720,000 | unchanged | 0.00 | ||
| BWA | borg warner | 0.66 | 46,030 | 1,670,000 | unchanged | 0.00 | ||
| CAKE | cheesecake factory inc | 0.70 | 43,100 | 1,748,000 | unchanged | 0.00 | ||
| COST | costco | 0.14 | 408 | 362,000 | unchanged | 0.00 | ||
| CTAS | cintas corp | 1.13 | 13,800 | 2,841,000 | added | 300 | ||
| DLB | dolby cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DORM | dorman products | 1.25 | 27,850 | 3,150,000 | unchanged | 0.00 | ||
| ECL | ecolab | 0.17 | 1,680 | 429,000 | unchanged | 0.00 | ||