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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
+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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.3B
$19.8M 12.23%
338,206
-2,245
-0.7% -$135K
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$6.43B
$9.5M 5.87%
455,987
+4,428
+1% +$90.6K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.45M 5.84%
195,320
+3,640
+2% +$176K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$102B
$9.23M 5.7%
84,255
+12,675
+18% +$1.44M
AAPL icon
5
Apple
AAPL
$4.52T
$9.09M 5.62%
69,976
+14,870
+27% +$2.13M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$6.01M 3.72%
15,654
+1,761
+13% +$680K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.29M 2.65%
91,882
-33,602
-27% -$1.53M
BNDW icon
8
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.46M 2.14%
51,593
+44,532
+631% +$3M
MSFT icon
9
Microsoft
MSFT
$3.66T
$3.41M 2.1%
14,202
+41
+0.3% +$9.84K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.11M 1.92%
10,059
+1,307
+15% +$388K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.62T
$2.58M 1.59%
29,208
+71
+0.2% +$6.75K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.55M 1.58%
51,081
+2,237
+5% +$110K
KO icon
13
Coca-Cola
KO
$372B
$2.51M 1.55%
39,532
+1,557
+4% +$94K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.4M 1.48%
6,280
– –
V icon
15
Visa
V
$690B
$2.36M 1.46%
11,352
+26
+0.2% +$5.24K
AMZN icon
16
Amazon
AMZN
$2.99T
$2.01M 1.24%
23,882
+4,542
+23% +$449K
NYF icon
17
iShares New York Muni Bond ETF
NYF
$1.39B
$1.96M 1.21%
37,497
+16,084
+75% +$830K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.8B
$1.78M 1.1%
12,289
+1,309
+12% +$187K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$1.65M 1.02%
+34,806
New +$1.66M
UNH icon
20
UnitedHealth
UNH
$370B
$1.54M 0.95%
2,912
+519
+22% +$275K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.42M 0.88%
19,237
+10,341
+116% +$762K
JPM icon
22
JPMorgan Chase
JPM
$950B
$1.39M 0.86%
10,372
+7
+0.1% +$887
DIS icon
23
Walt Disney
DIS
$170B
$1.32M 0.81%
15,161
+1,329
+10% +$127K
WMT icon
24
Walmart Inc
WMT
$888B
$1.3M 0.8%
27,423
+3,774
+16% +$179K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$1.28M 0.79%
23,904
– –
1
2 3 4 5

Similar funds

MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 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.