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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
TT icon
151
Trane Technologies
TT
$106B
$200K 0.12%
1,088
-195
-15% -$35.4K
KEY icon
152
KeyCorp
KEY
$24.3B
$192K 0.11%
15,339
+505
+3% +$8.53K
FHN icon
153
First Horizon
FHN
$12B
$191K 0.11%
10,740
-1,175
-10% -$26.1K
PRPL icon
154
Purple Innovation
PRPL
$31.6M
$160K 0.1%
2,427
– –
NKLA
155
DELISTED
Nikola Corporation Common Stock
NKLA
$29.2K 0.02%
805
– –
ACN icon
156
Accenture
ACN
$110B
– –
-783
Closed -$209K
ADP icon
157
Automatic Data Processing
ADP
$108B
– –
-889
Closed -$212K
BDX icon
158
Becton Dickinson
BDX
$49.4B
– –
-900
Closed -$229K
BNDW icon
159
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-51,593
Closed -$3.46M
D icon
160
Dominion Energy
D
$59.9B
– –
-3,798
Closed -$233K
EMXC icon
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-34,806
Closed -$1.65M
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-3,143
Closed -$283K
SFT
163
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-2,298
Closed -$3.42K
ATNX
164
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,197
Closed -$3.53K
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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CSNH
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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.