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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
-3.55%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$10.7M
Cap. Flow
-$3.52M
Cap. Flow %
-2.02%
Top 10 Hldgs %
49.38%
Holding
164
New
10
Increased
65
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.47M
2
TSLA icon
Tesla
TSLA
+$779K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$440K
4
ADI icon
Analog Devices
ADI
+$417K
5
PLD icon
Prologis
PLD
+$407K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.33M
2
AAPL icon
Apple
AAPL
+$2.13M
3
MRSH
Marsh
MRSH
+$634K
4
QCOM icon
Qualcomm
QCOM
+$499K
5
AEP icon
American Electric Power
AEP
+$412K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 7.83%
3 Consumer Discretionary 5.03%
4 Healthcare 5.02%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$423K 0.24%
10,766
+2,134
+25% +$87.6K
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$422K 0.24%
8,136
– –
NOC icon
78
Northrop Grumman
NOC
$81.8B
$417K 0.24%
947
– –
GILD icon
79
Gilead Sciences
GILD
$168B
$417K 0.24%
5,561
+2,900
+109% +$223K
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.47B
$411K 0.24%
8,476
+108
+1% +$5.74K
ADI icon
81
Analog Devices
ADI
$188B
$396K 0.23%
+2,261
New +$417K
MKL icon
82
Markel Group
MKL
$22.8B
$393K 0.23%
267
– –
XOM icon
83
ExxonMobil
XOM
$657B
$392K 0.22%
3,334
-1
-0% -$110
SYK icon
84
Stryker
SYK
$134B
$390K 0.22%
1,427
+136
+11% +$39K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$384K 0.22%
2,471
– –
GLW icon
86
Corning
GLW
$137B
$375K 0.21%
12,298
+3
+0% +$98
BLK icon
87
Blackrock
BLK
$178B
$370K 0.21%
572
+147
+35% +$103K
MDLZ icon
88
Mondelez International
MDLZ
$78.9B
$369K 0.21%
5,317
+468
+10% +$33.7K
ARCC icon
89
Ares Capital
ARCC
$14.3B
$367K 0.21%
18,845
+185
+1% +$3.59K
MO icon
90
Altria Group
MO
$109B
$363K 0.21%
8,637
+367
+4% +$16.2K
LOW icon
91
Lowe's Companies
LOW
$124B
$359K 0.21%
1,725
– –
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$352K 0.2%
2,669
-45
-2% -$6.14K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.8B
$346K 0.2%
3,378
+196
+6% +$20.7K
NNN icon
94
NNN REIT
NNN
$8.71B
$345K 0.2%
9,775
+230
+2% +$9.22K
EMR icon
95
Emerson Electric
EMR
$91.7B
$343K 0.2%
3,555
+40
+1% +$3.81K
HIG icon
96
Hartford Financial Services
HIG
$38.1B
$340K 0.2%
4,800
– –
MAA icon
97
Mid-America Apartment Communities
MAA
$15.3B
$338K 0.19%
2,630
– –
ADBE icon
98
Adobe
ADBE
$105B
$337K 0.19%
661
-95
-13% -$49.8K
MPC icon
99
Marathon Petroleum
MPC
$94.5B
$337K 0.19%
2,225
– –
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$334K 0.19%
8,106
– –
2 3
4
5 6

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CPIM
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OGM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Sterling Investment Counsel held 164 positions worth $175M, down 5.8% from $185M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Investment Counsel's Q3 2023 filing shows 10 new, 65 increased, 41 reduced and 12 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 86,112 shares worth $4.29M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sterling Investment Counsel's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 86,112 shares worth $4.29M.
  • Sterling Investment Counsel added most to Tesla in Q3 2023, an estimated $779K increase.
  • Sterling Investment Counsel's biggest Q3 2023 reduction was Apple, cutting an estimated $2.13M.
  • Sterling Investment Counsel fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $7.33M.
  • Sterling Investment Counsel's ten largest holdings make up 49% of its $175M portfolio in Q3 2023.
  • Sterling Investment Counsel opened 10 new positions and closed 12 in Q3 2023.
  • Sterling Investment Counsel's portfolio value fell 5.8% quarter-over-quarter to $175M.

Based on Sterling Investment Counsel's 13F filing for Q3 2023, filed 19 Oct 2023.