We are live on ! Find out more
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
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.47B
$418K 0.26%
7,957
+41
+0.5% +$2.08K
NKE icon
77
Nike
NKE
$61.3B
$412K 0.25%
3,525
+154
+5% +$15.5K
CRM icon
78
Salesforce
CRM
$162B
$406K 0.25%
3,063
-382
-11% -$55.7K
MET icon
79
MetLife
MET
$61.5B
$405K 0.25%
5,599
– –
DUK icon
80
Duke Energy
DUK
$96.1B
$402K 0.25%
3,906
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$478B
$400K 0.25%
1,504
-25
-2% -$6.91K
STZ icon
82
Constellation Brands
STZ
$22.9B
$395K 0.24%
1,703
+784
+85% +$188K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$394K 0.24%
9,260
+2,567
+38% +$109K
HCA icon
84
HCA Healthcare
HCA
$89.1B
$393K 0.24%
1,638
– –
GLW icon
85
Corning
GLW
$137B
$393K 0.24%
12,290
+3
+0% +$97
META icon
86
Meta Platforms (Facebook)
META
$1.53T
$388K 0.24%
3,226
-1,174
-27% -$138K
PANW icon
87
Palo Alto Networks
PANW
$313B
$387K 0.24%
5,548
+2,672
+93% +$215K
PM icon
88
Philip Morris
PM
$290B
$384K 0.24%
3,791
– –
ARCC icon
89
Ares Capital
ARCC
$14.3B
$381K 0.24%
20,630
+205
+1% +$3.85K
EMR icon
90
Emerson Electric
EMR
$91.7B
$381K 0.24%
3,965
+40
+1% +$3.6K
DHR icon
91
Danaher
DHR
$146B
$376K 0.23%
1,598
+5
+0.3% +$1.16K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$375K 0.23%
2,471
– –
XOM icon
93
ExxonMobil
XOM
$657B
$367K 0.23%
+3,324
New +$356K
QCOM icon
94
Qualcomm
QCOM
$171B
$362K 0.22%
3,290
+171
+5% +$20K
MTB icon
95
M&T Bank
MTB
$36.4B
$361K 0.22%
2,488
+86
+4% +$14.1K
JIRE icon
96
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$354K 0.22%
7,076
-629
-8% -$30.7K
DE icon
97
Deere & Co
DE
$167B
$352K 0.22%
821
+26
+3% +$10.6K
NOW icon
98
ServiceNow
NOW
$132B
$348K 0.22%
+4,480
New +$350K
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$347K 0.21%
8,680
– –
SON icon
100
Sonoco
SON
$5.71B
$344K 0.21%
5,670
– –
2 3
4
5 6

Similar funds

CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return

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.