We are live on ! Find out more
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
CME icon
126
CME Group
CME
$93.2B
$272K 0.17%
1,615
– –
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$270K 0.17%
3,249
+644
+25% +$52.1K
IBM icon
128
IBM
IBM
$225B
$265K 0.16%
1,882
– –
GHC icon
129
Graham Holdings Company
GHC
$4.97B
$265K 0.16%
438
+15
+4% +$9.15K
VHT icon
130
Vanguard Health Care ETF
VHT
$19B
$262K 0.16%
1,056
+1
+0.1% +$242
GILD icon
131
Gilead Sciences
GILD
$168B
$261K 0.16%
+3,038
New +$241K
KEY icon
132
KeyCorp
KEY
$24.3B
$258K 0.16%
14,834
-150
-1% -$2.64K
WMB icon
133
Williams Companies
WMB
$88.4B
$257K 0.16%
7,797
+525
+7% +$17.1K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$249K 0.15%
1,565
-1,020
-39% -$162K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.9B
$241K 0.15%
+1,125
New +$246K
ZTS icon
136
Zoetis
ZTS
$31.1B
$237K 0.15%
1,618
– –
CATH icon
137
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$237K 0.15%
5,088
-630
-11% -$29.6K
D icon
138
Dominion Energy
D
$59.9B
$233K 0.14%
3,798
+25
+0.7% +$1.57K
GPC icon
139
Genuine Parts
GPC
$18.6B
$232K 0.14%
+1,339
New +$233K
BDX icon
140
Becton Dickinson
BDX
$49.4B
$229K 0.14%
+900
New +$212K
TT icon
141
Trane Technologies
TT
$106B
$216K 0.13%
+1,283
New +$212K
ADP icon
142
Automatic Data Processing
ADP
$108B
$212K 0.13%
889
-4
-0.4% -$982
BCE icon
143
BCE
BCE
$21.8B
$212K 0.13%
+4,829
New +$217K
ACN icon
144
Accenture
ACN
$110B
$209K 0.13%
783
– –
IBB icon
145
iShares Biotechnology ETF
IBB
$9.81B
$208K 0.13%
+1,581
New +$204K
BUD icon
146
AB InBev
BUD
$159B
$207K 0.13%
+3,445
New +$185K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$205K 0.13%
3,000
-1,000
-25% -$68.7K
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$202K 0.13%
+1,941
New +$201K
T icon
149
AT&T
T
$168B
$192K 0.12%
+10,451
New +$187K
NKLA
150
DELISTED
Nikola Corporation Common Stock
NKLA
$52.2K 0.03%
805
+77
+11% +$6.44K
3 4 5
6
7

Similar funds

CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
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 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.