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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
FITB
101
Fifth Third Bancorp
FITB
$52.2B
$344K 0.21%
10,488
+250
+2% +$8.53K
LOW icon
102
Lowe's Companies
LOW
$124B
$344K 0.21%
1,725
+96
+6% +$19.2K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$339K 0.21%
7,758
-122
-2% -$5.31K
AMAT icon
104
Applied Materials
AMAT
$417B
$331K 0.2%
3,403
+112
+3% +$10.7K
RTX icon
105
RTX Corp
RTX
$302B
$330K 0.2%
3,265
+249
+8% +$23.4K
AGR
106
DELISTED
Avangrid, Inc.
AGR
$328K 0.2%
7,640
– –
LSI
107
DELISTED
Life Storage, Inc.
LSI
$315K 0.19%
3,202
– –
ETR icon
108
Entergy
ETR
$49.7B
$312K 0.19%
5,540
+40
+0.7% +$2.19K
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$309K 0.19%
10,878
-2,013
-16% -$57.8K
MKL icon
110
Markel Group
MKL
$22.8B
$303K 0.19%
230
+5
+2% +$6.18K
NVDA icon
111
NVIDIA
NVDA
$5.27T
$301K 0.19%
20,620
+370
+2% +$5.43K
BIP icon
112
Brookfield Infrastructure Partners
BIP
$18.1B
$300K 0.19%
9,696
– –
CVS icon
113
CVS Health
CVS
$120B
$298K 0.18%
3,193
-203
-6% -$19.6K
PAYX icon
114
Paychex
PAYX
$43.1B
$292K 0.18%
2,530
-70
-3% -$8.19K
FHN icon
115
First Horizon
FHN
$12B
$292K 0.18%
11,915
+1,430
+14% +$34.7K
ADBE icon
116
Adobe
ADBE
$105B
$291K 0.18%
866
+15
+2% +$4.8K
PRPL icon
117
Purple Innovation
PRPL
$31.6M
$291K 0.18%
2,427
– –
CMCSA icon
118
Comcast
CMCSA
$91B
$289K 0.18%
8,250
+645
+8% +$21.3K
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$283K 0.17%
+3,143
New +$284K
VZ icon
120
Verizon
VZ
$196B
$280K 0.17%
7,108
-2,219
-24% -$83.6K
MDLZ icon
121
Mondelez International
MDLZ
$78.9B
$278K 0.17%
4,170
+114
+3% +$7.21K
PH icon
122
Parker-Hannifin
PH
$134B
$273K 0.17%
939
-62
-6% -$17.7K
GIS icon
123
General Mills
GIS
$20.2B
$273K 0.17%
3,255
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$192B
$273K 0.17%
+1,943
New +$268K
CFG icon
125
Citizens Financial Group
CFG
$30.7B
$273K 0.17%
6,923
– –
3 4
5
6 7

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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.