Sterling Investment Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Bond ETF
BNDW
|
+$3M |
| 2 |
Apple
AAPL
|
+$2.13M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.66M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.44M |
| 5 |
Cardinal Health
CAH
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.53M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$374K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$374K |
| 4 |
Edwards Lifesciences
EW
|
+$218K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATNX
151
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.53K | ﹤0.01% |
1,197
| – | – |
|
|
SFT
152
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $3.42K | ﹤0.01% |
+2,298
| New | +$8.73K |
|
|
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-4,093
| Closed | -$374K |
|
|
154
Crown Castle
CCI
$31.3B
| – | – |
-1,425
| Closed | -$205K |
|
|
155
Edwards Lifesciences
EW
$54B
| – | – |
-2,658
| Closed | -$218K |
|
|
156
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-3,401
| Closed | -$374K |
|
|
LOTZ
157
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| – | – |
-32,577
| Closed | -$10K |
|
Similar funds
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.