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SIC

Sterling Investment Counsel Portfolio holdings

AUM $425M
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$24.9M
Cap. Flow
+$17.9M
Cap. Flow %
11.05%
Top 10 Hldgs %
47.79%
Holding
157
New
20
Increased
73
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3M
2
AAPL icon
Apple
AAPL
+$2.13M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.66M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.44M
5
CAH icon
Cardinal Health
CAH
+$989K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$374K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$374K
4
EW icon
Edwards Lifesciences
EW
+$218K
5
CCI icon
Crown Castle
CCI
+$205K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 8.46%
3 Healthcare 5.97%
4 Consumer Staples 5.31%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$1.13M 0.7%
6,275
– –
MRK icon
27
Merck
MRK
$322B
$1.12M 0.69%
10,090
– –
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$1.09M 0.67%
6,163
-75
-1% -$12.9K
TMP icon
29
Tompkins Financial
TMP
$1.42B
$1.04M 0.64%
13,394
– –
HD icon
30
Home Depot
HD
$354B
$1.02M 0.63%
3,238
+131
+4% +$39.9K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.01M 0.62%
12,343
+2,591
+27% +$217K
CAH icon
32
Cardinal Health
CAH
$56.1B
$1M 0.62%
+13,022
New +$989K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.8B
$992K 0.61%
9,397
-909
-9% -$94.7K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.2T
$916K 0.57%
10,320
-220
-2% -$21K
PFE icon
35
Pfizer
PFE
$152B
$850K 0.53%
16,593
+878
+6% +$42.1K
COST icon
36
Costco
COST
$418B
$850K 0.53%
1,861
– –
PG icon
37
Procter & Gamble
PG
$337B
$846K 0.52%
5,579
+16
+0.3% +$2.24K
BAC icon
38
Bank of America
BAC
$448B
$834K 0.52%
25,170
+10,238
+69% +$353K
MCD icon
39
McDonald's
MCD
$193B
$833K 0.51%
3,162
+93
+3% +$24.5K
CSCO icon
40
Cisco
CSCO
$475B
$801K 0.5%
16,813
+301
+2% +$13.7K
SBUX icon
41
Starbucks
SBUX
$121B
$799K 0.49%
8,051
-1,095
-12% -$103K
HON icon
42
Honeywell
HON
$73.8B
$779K 0.48%
3,855
+165
+4% +$31.5K
TMO icon
43
Thermo Fisher Scientific
TMO
$223B
$758K 0.47%
1,376
+4
+0.3% +$2.12K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$700K 0.43%
2,111
+186
+10% +$60.5K
CVX icon
45
Chevron
CVX
$385B
$695K 0.43%
3,873
-1
-0% -$175
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$663K 0.41%
+16,216
New +$663K
BOTZ icon
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$649K 0.4%
31,558
-1,332
-4% -$26.8K
AMGN icon
48
Amgen
AMGN
$223B
$636K 0.39%
2,422
+68
+3% +$18.2K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$624K 0.39%
5,476
+1,020
+23% +$116K
BX icon
50
Blackstone
BX
$118B
$616K 0.38%
8,300
+1,072
+15% +$92.6K
1
2
3 4 5

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OGM
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BMC
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SGA
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WPW
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GPGA
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CSNH
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Sterling Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Sterling Investment Counsel held 157 positions worth $162M, up 18% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Investment Counsel deployed $17.9M of net new capital in Q4 2022, opening 20 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 34,806 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.53M trimmed.

  • Sterling Investment Counsel's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 34,806 shares worth $1.65M.
  • Sterling Investment Counsel added most to Vanguard Total World Bond ETF in Q4 2022, an estimated $3M increase.
  • Sterling Investment Counsel's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.53M.
  • Sterling Investment Counsel fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $374K.
  • Sterling Investment Counsel's ten largest holdings make up 48% of its $162M portfolio in Q4 2022.
  • Sterling Investment Counsel opened 20 new positions and closed 5 in Q4 2022.
  • Sterling Investment Counsel's portfolio value rose 18% quarter-over-quarter to $162M.

Based on Sterling Investment Counsel's 13F filing for Q4 2022, filed 20 Jan 2023.