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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
EXR icon
101
Extra Space Storage
EXR
$31B
$321K 0.18%
+2,641
New +$355K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$313K 0.18%
2,851
-21
-0.7% -$2.42K
PM icon
103
Philip Morris
PM
$290B
$312K 0.18%
3,366
+15
+0.4% +$1.44K
DUK icon
104
Duke Energy
DUK
$96.1B
$309K 0.18%
3,501
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$306K 0.18%
780
+120
+18% +$49.1K
IP icon
106
International Paper
IP
$22.1B
$304K 0.17%
8,565
+280
+3% +$9.52K
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$303K 0.17%
10,748
-130
-1% -$3.82K
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$291K 0.17%
3,215
-1
-0% -$92
ES icon
109
Eversource Energy
ES
$26.8B
$289K 0.17%
4,972
+360
+8% +$24K
CATH icon
110
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$288K 0.16%
5,500
-65
-1% -$3.54K
BIP icon
111
Brookfield Infrastructure Partners
BIP
$18.1B
$285K 0.16%
9,696
– –
HCA icon
112
HCA Healthcare
HCA
$89.1B
$284K 0.16%
1,153
-280
-20% -$76.6K
PAYX icon
113
Paychex
PAYX
$43.1B
$280K 0.16%
2,430
– –
SON icon
114
Sonoco
SON
$5.71B
$279K 0.16%
5,135
+30
+0.6% +$1.7K
VZ icon
115
Verizon
VZ
$196B
$277K 0.16%
8,542
+1,802
+27% +$60.9K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$273K 0.16%
1,714
+63
+4% +$10.5K
MGK icon
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$262K 0.15%
5,765
+950
+20% +$44.8K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$192B
$260K 0.15%
1,886
– –
MET icon
119
MetLife
MET
$61.5B
$260K 0.15%
4,135
-206
-5% -$12.8K
FITB
120
Fifth Third Bancorp
FITB
$52.2B
$258K 0.15%
10,178
– –
WMB icon
121
Williams Companies
WMB
$88.4B
$257K 0.15%
7,617
+220
+3% +$7.51K
GHC icon
122
Graham Holdings Company
GHC
$4.97B
$257K 0.15%
440
– –
USB icon
123
US Bancorp
USB
$100B
$254K 0.15%
7,690
+835
+12% +$30.4K
IBM icon
124
IBM
IBM
$225B
$249K 0.14%
1,772
+75
+4% +$10.7K
DHR icon
125
Danaher
DHR
$146B
$249K 0.14%
1,130
– –
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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DS
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CSNH
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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.