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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
+11.63%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$122M
(-42%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-81.76%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
182
New
8
Increased
18
Reduced
103
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$526K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$281K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$252K |
| 4 |
GE Vernova
GEV
|
+$229K |
| 5 |
Quanta Services
PWR
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$11.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.1M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$10M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$6.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.72% |
| 2 | Financials | 8.79% |
| 3 | Communication Services | 5.07% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
GE Vernova
GEV
$269B
| $291K | 0.17% |
+549
| New | +$229K |
|
102
Hartford Financial Services
HIG
$38.1B
| $289K | 0.17% |
2,275
-215
| -9% | -$26.7K |
|
103
Citigroup
C
$228B
| $282K | 0.17% |
3,312
-200
| -6% | -$14.5K |
|
104
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $276K | 0.16% |
3,898
+614
| +19% | +$40.9K |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $274K | 0.16% |
1,501
+27
| +2% | +$4.66K |
|
106
Procter & Gamble
PG
$338B
| $271K | 0.16% |
1,704
-2,278
| -57% | -$372K |
|
|
107
Quanta Services
PWR
$101B
| $264K | 0.16% |
+699
| New | +$224K |
|
108
Vanguard Total International Bond ETF
BNDX
$82.9B
| $264K | 0.15% |
5,334
+176
| +3% | +$8.66K |
|
109
CME Group
CME
$93.2B
| $264K | 0.15% |
958
| – | – |
|
110
Amphenol
APH
$206B
| $261K | 0.15% |
2,640
-6,538
| -71% | -$535K |
|
111
Thermo Fisher Scientific
TMO
$224B
| $259K | 0.15% |
639
-1,515
| -70% | -$633K |
|
112
Caterpillar
CAT
$388B
| $259K | 0.15% |
667
-414
| -38% | -$138K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $259K | 0.15% |
1,960
-1,309
| -40% | -$164K |
|
114
SPDR Gold Trust
GLD
$143B
| $258K | 0.15% |
848
-349
| -29% | -$106K |
|
115
Marathon Petroleum
MPC
$94.5B
| $257K | 0.15% |
1,550
-155
| -9% | -$23.2K |
|
116
Adobe
ADBE
$105B
| $256K | 0.15% |
662
-73
| -10% | -$28.1K |
|
|
117
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $256K | 0.15% |
+6,155
| New | +$252K |
|
118
Applied Materials
AMAT
$417B
| $247K | 0.14% |
1,349
-665
| -33% | -$105K |
|
119
Eversource Energy
ES
$26.8B
| $246K | 0.14% |
3,860
-240
| -6% | -$14.8K |
|
120
Regions Financial
RF
$26.9B
| $240K | 0.14% |
10,212
-525
| -5% | -$11.1K |
|
121
Deere & Co
DE
$167B
| $232K | 0.14% |
457
-876
| -66% | -$429K |
|
122
Dominion Energy
D
$59.9B
| $232K | 0.14% |
4,101
-250
| -6% | -$13.7K |
|
123
Fidelity National Financial
FNF
$12.8B
| $232K | 0.14% |
4,132
-6,403
| -61% | -$374K |
|
124
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $231K | 0.14% |
5,256
-16,798
| -76% | -$712K |
|
125
Oil-Dri
ODC
$1.27B
| $227K | 0.13% |
+3,854
| New | +$187K |
|
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Sterling Investment Counsel's Q2 2025 Portfolio in Review
As of Q2 2025, Sterling Investment Counsel held 182 positions worth $171M, down 42% from $292M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sterling Investment Counsel withdrew a net $139M in Q2 2025, closing 42 positions and reducing 103 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $4.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Sterling Investment Counsel opened a new position in iShares Russell Mid-Cap ETF worth $560K.
- Sterling Investment Counsel's largest Q2 2025 buy was iShares Russell Mid-Cap ETF: 6,093 shares worth $560K.
- Sterling Investment Counsel added most to Mercado Libre in Q2 2025, an estimated $88.7K increase.
- Sterling Investment Counsel's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.9M.
- Sterling Investment Counsel fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $4.42M.
- Sterling Investment Counsel's ten largest holdings make up 53% of its $171M portfolio in Q2 2025.
- Sterling Investment Counsel opened 8 new positions and closed 42 in Q2 2025.
- Sterling Investment Counsel's portfolio value fell 42% quarter-over-quarter to $171M.
Based on Sterling Investment Counsel's 13F filing for Q2 2025, filed 21 Jul 2025.