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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
PLD icon
51
Prologis
PLD
$133B
$605K 0.37%
5,367
– –
LMT icon
52
Lockheed Martin
LMT
$138B
$580K 0.36%
1,192
– –
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$570K 0.35%
11,140
+2,465
+28% +$128K
ARKW icon
54
ARK Web x.0 ETF
ARKW
$1.77B
$567K 0.35%
14,703
+1,097
+8% +$48K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$548K 0.34%
5,073
+181
+4% +$19.9K
TSLA icon
56
Tesla
TSLA
$1.31T
$531K 0.33%
4,314
+3,108
+258% +$588K
CINF icon
57
Cincinnati Financial
CINF
$26.6B
$528K 0.33%
5,155
– –
NOC icon
58
Northrop Grumman
NOC
$81.8B
$517K 0.32%
947
+425
+81% +$222K
LAC
59
DELISTED
Lithium Americas Corp. Common Shares
LAC
$514K 0.32%
27,100
– –
AEP icon
60
American Electric Power
AEP
$67.3B
$513K 0.32%
+5,404
New +$492K
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.75B
$497K 0.31%
24,200
-232
-0.9% -$4.81K
MAA icon
62
Mid-America Apartment Communities
MAA
$15.3B
$495K 0.31%
3,150
– –
MA icon
63
Mastercard
MA
$492B
$491K 0.3%
1,412
+25
+2% +$8.23K
CTAS icon
64
Cintas
CTAS
$82.1B
$490K 0.3%
4,344
– –
NNN icon
65
NNN REIT
NNN
$8.71B
$490K 0.3%
10,700
+115
+1% +$5K
MPC icon
66
Marathon Petroleum
MPC
$94.5B
$488K 0.3%
4,195
– –
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$474K 0.29%
8,183
+2,139
+35% +$119K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$472K 0.29%
4,991
+1,327
+36% +$127K
AWK icon
69
American Water Works
AWK
$27B
$458K 0.28%
+3,006
New +$434K
ABBV icon
70
AbbVie
ABBV
$442B
$445K 0.28%
2,756
+103
+4% +$15.8K
HIG icon
71
Hartford Financial Services
HIG
$38.1B
$438K 0.27%
5,774
– –
IHAK icon
72
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$434K 0.27%
13,153
+47
+0.4% +$1.6K
ES icon
73
Eversource Energy
ES
$26.8B
$432K 0.27%
5,152
– –
MO icon
74
Altria Group
MO
$109B
$424K 0.26%
9,280
– –
LLY icon
75
Eli Lilly
LLY
$1.08T
$421K 0.26%
1,150
-43
-4% -$15.2K
1 2
3
4 5

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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.