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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
+7.91%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$16.9M
(+10%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
165
New
8
Increased
66
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$3.51M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$664K |
| 3 |
MRSH
Marsh
MRSH
|
+$599K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$294K |
| 5 |
United Parcel Service
UPS
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$586K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$424K |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$398K |
| 4 |
Comcast
CMCSA
|
+$273K |
| 5 |
CME Group
CME
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.63% |
| 2 | Financials | 7.76% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Staples | 4.73% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $202K | 0.11% |
1,941
| – | – |
|
152
AT&T
T
$168B
| $184K | 0.1% |
11,566
| – | – |
|
|
NKLA
153
DELISTED
Nikola Corporation Common Stock
NKLA
| $33.3K | 0.02% |
805
| – | – |
|
|
XXII
154
22nd Century Group
XXII
$1.52M
| – | – |
0
| – | – |
|
155
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,694
| Closed | -$268K |
|
|
156
Invesco Senior Loan ETF
BKLN
$6.74B
| – | – |
-20,393
| Closed | -$424K |
|
157
AB InBev
BUD
$159B
| – | – |
-3,260
| Closed | -$218K |
|
|
158
Comcast
CMCSA
$91B
| – | – |
-7,190
| Closed | -$273K |
|
|
159
CME Group
CME
$93.3B
| – | – |
-1,405
| Closed | -$269K |
|
160
CVS Health
CVS
$119B
| – | – |
-3,206
| Closed | -$238K |
|
161
First Horizon
FHN
$12B
| – | – |
-10,740
| Closed | -$191K |
|
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-5,910
| Closed | -$586K |
|
163
KeyCorp
KEY
$24.4B
| – | – |
-15,339
| Closed | -$192K |
|
|
164
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
-13,748
| Closed | -$398K |
|
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Sterling Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Sterling Investment Counsel held 165 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sterling Investment Counsel's Q2 2023 filing shows 8 new, 66 increased, 38 reduced and 11 closed positions. Its largest new stake was Hartford Municipal Opportunities ETF: 92,090 shares worth $3.5M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $586K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Sterling Investment Counsel's largest Q2 2023 buy was Hartford Municipal Opportunities ETF: 92,090 shares worth $3.5M.
- Sterling Investment Counsel added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $664K increase.
- Sterling Investment Counsel's biggest Q2 2023 reduction was Merck, cutting an estimated $228K.
- Sterling Investment Counsel fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $586K.
- Sterling Investment Counsel's ten largest holdings make up 51% of its $185M portfolio in Q2 2023.
- Sterling Investment Counsel opened 8 new positions and closed 11 in Q2 2023.
- Sterling Investment Counsel's portfolio value rose 10% quarter-over-quarter to $185M.
Based on Sterling Investment Counsel's 13F filing for Q2 2023, filed 17 Jul 2023.