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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
+9.3%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.47M
Cap. Flow
-$5.65M
Cap. Flow %
-3.35%
Top 10 Hldgs %
50.78%
Holding
165
New
13
Increased
54
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$578K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$393K

Top Sells

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.65M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 8.01%
3 Healthcare 5.34%
4 Consumer Staples 5.14%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
126
Graham Holdings Company
GHC
$4.97B
$262K 0.16%
439
+1
+0.2% +$622
VZ icon
127
Verizon
VZ
$200B
$258K 0.15%
6,645
-463
-7% -$18.3K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$257K 0.15%
1,619
+54
+3% +$8.94K
VHT icon
129
Vanguard Health Care ETF
VHT
$19B
$254K 0.15%
1,065
+9
+0.9% +$2.17K
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$252K 0.15%
3,303
+54
+2% +$4.48K
FITB
131
Fifth Third Bancorp
FITB
$52.5B
$245K 0.15%
9,213
-1,275
-12% -$42.4K
MET icon
132
MetLife
MET
$61.9B
$243K 0.14%
4,188
-1,411
-25% -$95.2K
CVS icon
133
CVS Health
CVS
$121B
$238K 0.14%
3,206
+13
+0.4% +$1.09K
ZTS icon
134
Zoetis
ZTS
$31.3B
$238K 0.14%
1,428
-190
-12% -$31.1K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.04T
$225K 0.13%
+598
New +$219K
T icon
136
AT&T
T
$168B
$223K 0.13%
11,566
+1,115
+11% +$21.3K
IBM icon
137
IBM
IBM
$223B
$222K 0.13%
1,697
-185
-10% -$24.8K
BCE icon
138
BCE
BCE
$21.7B
$219K 0.13%
4,884
+55
+1% +$2.48K
BUD icon
139
AB InBev
BUD
$158B
$218K 0.13%
3,260
-185
-5% -$11.2K
WMB icon
140
Williams Companies
WMB
$89.3B
$213K 0.13%
7,127
-670
-9% -$20.7K
GPC icon
141
Genuine Parts
GPC
$18.7B
$211K 0.13%
1,264
-75
-6% -$12.6K
CFG icon
142
Citizens Financial Group
CFG
$31.2B
$211K 0.13%
6,938
+15
+0.2% +$587
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$210K 0.12%
2,935
-65
-2% -$4.64K
BLK icon
144
Blackrock
BLK
$183B
$207K 0.12%
+310
New +$218K
COHU icon
145
Cohu
COHU
$2.76B
$207K 0.12%
+5,400
New +$195K
GILD icon
146
Gilead Sciences
GILD
$171B
$206K 0.12%
2,478
-560
-18% -$46.4K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.77B
$204K 0.12%
1,581
– –
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$203K 0.12%
1,941
– –
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$15.1B
$202K 0.12%
892
-233
-21% -$53.3K
OEF icon
150
iShares S&P 100 ETF
OEF
$20.6B
$201K 0.12%
+1,074
New +$193K
3 4 5
6
7

Similar funds

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
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
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Sterling Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Sterling Investment Counsel held 165 positions worth $168M, up 4% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterling Investment Counsel withdrew a net $5.65M in Q1 2023, closing 9 positions and reducing 74 holdings. Its most notable exit was Vanguard Total World Bond ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sterling Investment Counsel opened a new position in iShares 7-10 Year Treasury Bond ETF worth $586K.

  • Sterling Investment Counsel's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 5,910 shares worth $586K.
  • Sterling Investment Counsel added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $2.57M increase.
  • Sterling Investment Counsel's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.43M.
  • Sterling Investment Counsel fully exited Vanguard Total World Bond ETF in Q1 2023, selling an estimated $3.46M.
  • Sterling Investment Counsel's ten largest holdings make up 51% of its $168M portfolio in Q1 2023.
  • Sterling Investment Counsel opened 13 new positions and closed 9 in Q1 2023.
  • Sterling Investment Counsel's portfolio value rose 4% quarter-over-quarter to $168M.

Based on Sterling Investment Counsel's 13F filing for Q1 2023, filed 18 Apr 2023.