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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
+11.06%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21.4M
Cap. Flow
+$2.78M
Cap. Flow %
1.42%
Top 10 Hldgs %
48%
Holding
171
New
20
Increased
68
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.85M
3
SO icon
Southern Company
SO
+$639K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$485K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$384K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$829K
4
BX icon
Blackstone
BX
+$748K
5
TSLA icon
Tesla
TSLA
+$646K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Financials 7.36%
3 Healthcare 4.79%
4 Consumer Discretionary 4.79%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
101
Entergy
ETR
$49.7B
$334K 0.17%
6,600
+1,700
+35% +$83K
QQQ icon
102
Invesco QQQ Trust
QQQ
$478B
$331K 0.17%
808
-417
-34% -$158K
IBM icon
103
IBM
IBM
$225B
$327K 0.17%
1,997
+225
+13% +$34K
T icon
104
AT&T
T
$168B
$322K 0.16%
19,186
+5,070
+36% +$80K
CATH icon
105
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$319K 0.16%
5,500
– –
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$316K 0.16%
1,758
+44
+3% +$7.18K
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$313K 0.16%
6,025
+260
+5% +$12.6K
HCA icon
108
HCA Healthcare
HCA
$89.1B
$312K 0.16%
1,153
– –
CFG icon
109
Citizens Financial Group
CFG
$30.7B
$307K 0.16%
9,278
+535
+6% +$14.7K
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$305K 0.16%
3,223
+8
+0.2% +$730
EMR icon
111
Emerson Electric
EMR
$91.7B
$297K 0.15%
3,050
-505
-14% -$46.2K
XOM icon
112
ExxonMobil
XOM
$657B
$296K 0.15%
2,965
-369
-11% -$38.8K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.9B
$296K 0.15%
+1,172
New +$264K
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$290K 0.15%
3,248
-54
-2% -$4.01K
SON icon
115
Sonoco
SON
$5.71B
$290K 0.15%
5,190
+55
+1% +$2.98K
PAYX icon
116
Paychex
PAYX
$43.1B
$289K 0.15%
2,430
– –
MPC icon
117
Marathon Petroleum
MPC
$94.5B
$287K 0.15%
1,935
-290
-13% -$43.1K
ZTS icon
118
Zoetis
ZTS
$31.1B
$282K 0.14%
1,428
– –
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$280K 0.14%
+1,277
New +$255K
BIP icon
120
Brookfield Infrastructure Partners
BIP
$18.1B
$279K 0.14%
8,864
-832
-9% -$22.5K
HIG icon
121
Hartford Financial Services
HIG
$38.1B
$277K 0.14%
3,450
-1,350
-28% -$102K
MET icon
122
MetLife
MET
$61.5B
$277K 0.14%
4,185
+50
+1% +$3.13K
GHC icon
123
Graham Holdings Company
GHC
$4.97B
$272K 0.14%
391
-49
-11% -$30.5K
WMB icon
124
Williams Companies
WMB
$88.4B
$272K 0.14%
7,795
+178
+2% +$6.25K
TT icon
125
Trane Technologies
TT
$106B
$265K 0.14%
1,088
– –
3 4
5
6 7

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Sterling Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Sterling Investment Counsel held 171 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Investment Counsel's Q4 2023 filing shows 20 new, 68 increased, 50 reduced and 14 closed positions. Its largest new stake was Southern Company: 9,300 shares worth $652K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $2.08M.

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

  • Sterling Investment Counsel's largest Q4 2023 buy was Southern Company: 9,300 shares worth $652K.
  • Sterling Investment Counsel added most to iShares National Muni Bond ETF in Q4 2023, an estimated $2.65M increase.
  • Sterling Investment Counsel's biggest Q4 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.08M.
  • Sterling Investment Counsel fully exited iShares New York Muni Bond ETF in Q4 2023, selling an estimated $829K.
  • Sterling Investment Counsel's ten largest holdings make up 48% of its $196M portfolio in Q4 2023.
  • Sterling Investment Counsel opened 20 new positions and closed 14 in Q4 2023.
  • Sterling Investment Counsel's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Sterling Investment Counsel's 13F filing for Q4 2023, filed 12 Jan 2024.