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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
REET icon
151
iShares Global REIT ETF
REET
$5.01B
$206K 0.11%
+8,533
New +$187K
BND icon
152
Vanguard Total Bond Market
BND
$161B
$205K 0.1%
+2,785
New +$197K
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$204K 0.1%
+1,931
New +$201K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$59B
$200K 0.1%
+5,320
New +$184K
F icon
155
Ford
F
$55.7B
$161K 0.08%
+13,210
New +$147K
PRPL icon
156
Purple Innovation
PRPL
$31.6M
$83.1K 0.04%
3,227
– –
NKLA
157
DELISTED
Nikola Corporation Common Stock
NKLA
$12.3K 0.01%
469
-336
-42% -$10.4K
ADP icon
158
Automatic Data Processing
ADP
$108B
– –
-885
Closed -$213K
BX icon
159
Blackstone
BX
$118B
– –
-6,980
Closed -$748K
CMCSA icon
160
Comcast
CMCSA
$91B
– –
-4,525
Closed -$201K
DHR icon
161
Danaher
DHR
$146B
– –
-1,130
Closed -$249K
EXR icon
162
Extra Space Storage
EXR
$31B
– –
-2,641
Closed -$321K
GPC icon
163
Genuine Parts
GPC
$18.6B
– –
-1,529
Closed -$221K
MAA icon
164
Mid-America Apartment Communities
MAA
$15.3B
– –
-2,630
Closed -$338K
MKL icon
165
Markel Group
MKL
$22.8B
– –
-267
Closed -$393K
NNN icon
166
NNN REIT
NNN
$8.71B
– –
-9,775
Closed -$345K
NYF icon
167
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-16,249
Closed -$829K
PFE icon
168
Pfizer
PFE
$152B
– –
-6,892
Closed -$229K
XOP icon
169
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-1,361
Closed -$201K
AGR
170
DELISTED
Avangrid, Inc.
AGR
– –
-6,865
Closed -$207K
LAC
171
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-27,566
Closed -$469K
3 4 5 6
7

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WPW
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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.