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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
+9.3%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.47M
Cap. Flow
-$5.65M
Cap. Flow %
-3.35%
Top 10 Hldgs %
50.78%
Holding
165
New
13
Increased
54
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$578K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$393K

Top Sells

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.65M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 8.01%
3 Healthcare 5.34%
4 Consumer Staples 5.14%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.75B
$424K 0.25%
20,393
-3,807
-16% -$79.7K
NNN icon
77
NNN REIT
NNN
$8.73B
$421K 0.25%
9,545
-1,155
-11% -$52.6K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$421K 0.25%
9,587
+327
+4% +$14.6K
MAA icon
79
Mid-America Apartment Communities
MAA
$15.3B
$410K 0.24%
2,715
-435
-14% -$69K
LSI
80
DELISTED
Life Storage, Inc.
LSI
$410K 0.24%
3,127
-75
-2% -$8.68K
TSLA icon
81
Tesla
TSLA
$1.3T
$403K 0.24%
1,943
-2,371
-55% -$414K
AMAT icon
82
Applied Materials
AMAT
$434B
$402K 0.24%
3,275
-128
-4% -$14.7K
SPTI icon
83
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$398K 0.24%
+13,748
New +$393K
VGT icon
84
Vanguard Information Technology ETF
VGT
$149B
$396K 0.24%
8,224
-456
-5% -$20.2K
LLY icon
85
Eli Lilly
LLY
$1.07T
$395K 0.23%
1,150
– –
RTX icon
86
RTX Corp
RTX
$298B
$383K 0.23%
3,907
+642
+20% +$63.2K
JIRE icon
87
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$382K 0.23%
6,930
-146
-2% -$7.85K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$115B
$381K 0.23%
2,471
– –
HCA icon
89
HCA Healthcare
HCA
$89.4B
$378K 0.22%
1,433
-205
-13% -$52.1K
MO icon
90
Altria Group
MO
$108B
$369K 0.22%
8,270
-1,010
-11% -$46.4K
XOM icon
91
ExxonMobil
XOM
$650B
$365K 0.22%
3,330
+6
+0.2% +$664
ES icon
92
Eversource Energy
ES
$26.9B
$361K 0.21%
4,612
-540
-10% -$42.7K
PH icon
93
Parker-Hannifin
PH
$134B
$346K 0.21%
1,030
+91
+10% +$30.1K
LOW icon
94
Lowe's Companies
LOW
$124B
$345K 0.21%
1,725
– –
MKL icon
95
Markel Group
MKL
$22.8B
$341K 0.2%
267
+37
+16% +$49.2K
ARCC icon
96
Ares Capital
ARCC
$14.2B
$341K 0.2%
18,660
-1,970
-10% -$37.2K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.9B
$337K 0.2%
3,126
-6,271
-67% -$670K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$336K 0.2%
2,711
-2,765
-50% -$332K
HIG icon
99
Hartford Financial Services
HIG
$38.2B
$335K 0.2%
4,800
-974
-17% -$72.3K
DUK icon
100
Duke Energy
DUK
$96.1B
$333K 0.2%
3,456
-450
-12% -$44.5K
2 3
4
5 6

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Sterling Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Sterling Investment Counsel held 165 positions worth $168M, up 4% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterling Investment Counsel withdrew a net $5.65M in Q1 2023, closing 9 positions and reducing 74 holdings. Its most notable exit was Vanguard Total World Bond ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sterling Investment Counsel opened a new position in iShares 7-10 Year Treasury Bond ETF worth $586K.

  • Sterling Investment Counsel's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 5,910 shares worth $586K.
  • Sterling Investment Counsel added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $2.57M increase.
  • Sterling Investment Counsel's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.43M.
  • Sterling Investment Counsel fully exited Vanguard Total World Bond ETF in Q1 2023, selling an estimated $3.46M.
  • Sterling Investment Counsel's ten largest holdings make up 51% of its $168M portfolio in Q1 2023.
  • Sterling Investment Counsel opened 13 new positions and closed 9 in Q1 2023.
  • Sterling Investment Counsel's portfolio value rose 4% quarter-over-quarter to $168M.

Based on Sterling Investment Counsel's 13F filing for Q1 2023, filed 18 Apr 2023.