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Sterling Investment Management Portfolio holdings

AUM $182M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+9.75%
3 Year Est. Return
+44.13%
5 Year Est. Return
+41.22%
10 Year Est. Return
+187.84%
AUM
$115M
AUM Growth
-$11.7M
Cap. Flow
-$13.2M
Cap. Flow %
-11.46%
Top 10 Hldgs %
38.37%
Holding
69
New
1
Increased
5
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
2
EOG icon
EOG Resources
EOG
+$1M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$683K
4
AAPL icon
Apple
AAPL
+$646K
5
XOM icon
ExxonMobil
XOM
+$5.44K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.47M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
VOD icon
Vodafone
VOD
+$961K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$763K

Sector Composition

Rank Sector Weight
1 Financials 23.19%
2 Technology 18.17%
3 Energy 14.68%
4 Communication Services 10.61%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$2.04M 1.77%
99,807
-16,530
-14% -$332K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.96M 1.69%
+50,260
New +$1.86M
GLD icon
28
SPDR Gold Trust
GLD
$142B
$1.95M 1.68%
19,167
-1,144
-6% -$121K
UNH icon
29
UnitedHealth
UNH
$370B
$1.91M 1.66%
16,266
-1,630
-9% -$191K
ADT
30
DELISTED
ADT Corp
ADT
$1.76M 1.53%
53,521
-12,495
-19% -$421K
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
$1.73M 1.5%
1,927
-1,179
-38% -$1.47M
CHL
32
DELISTED
China Mobile Limited
CHL
$1.67M 1.44%
29,571
-280
-0.9% -$16.5K
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.55M 1.34%
32,475
-280
-0.9% -$13.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.48M 1.28%
38,940
-80,660
-67% -$2.89M
ORCL icon
35
Oracle
ORCL
$423B
$1.34M 1.16%
36,615
-300
-0.8% -$11.5K
KMI icon
36
Kinder Morgan
KMI
$68.7B
$1.29M 1.12%
86,710
-14,448
-14% -$344K
BP icon
37
BP
BP
$107B
$1.29M 1.12%
49,071
-368
-0.7% -$10.5K
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.18M 1.02%
25,815
-220
-0.8% -$11.1K
AON icon
39
Aon
AON
$76B
$1.12M 0.97%
12,180
-100
-0.8% -$9.31K
IRDM icon
40
Iridium Communications
IRDM
$5.29B
$1.08M 0.93%
128,168
-1,850
-1% -$14.1K
PAA icon
41
Plains All American Pipeline
PAA
$16.1B
$999K 0.87%
43,265
-290
-0.7% -$7.81K
ESV
42
DELISTED
Ensco Rowan plc
ESV
$823K 0.71%
13,361
-5,462
-29% -$357K
FL
43
DELISTED
Foot Locker
FL
$758K 0.66%
11,648
-125
-1% -$8.31K
FCX icon
44
Freeport-McMoran
FCX
$97.5B
$751K 0.65%
110,908
-3,818
-3% -$36.4K
EEQ
45
DELISTED
Enbridge Energy Management Llc
EEQ
$725K 0.63%
43,716
-721
-2% -$13.1K
EEP
46
DELISTED
Enbridge Energy Partners
EEP
$710K 0.61%
30,772
-2,430
-7% -$60.8K
HRC
47
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$706K 0.61%
14,700
– –
FLY
48
DELISTED
Fly Leasing Limited
FLY
$637K 0.55%
46,632
-445
-0.9% -$5.93K
TSM icon
49
TSMC
TSM
$2.18T
$633K 0.55%
27,809
-395
-1% -$8.88K
DHR icon
50
Danaher
DHR
$144B
$627K 0.54%
10,049
-126
-1% -$7.89K
1
2
3

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CFG
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WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
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EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return

Sterling Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sterling Investment Management held 69 positions worth $115M, down 9.2% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sterling Investment Management withdrew a net $13.2M in Q4 2015, closing 9 positions and reducing 49 holdings. Its most notable exit was Vodafone, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Sterling Investment Management opened a new position in Alphabet (Google) Class A worth $1.96M.

  • Sterling Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 50,260 shares worth $1.96M.
  • Sterling Investment Management added most to EOG Resources in Q4 2015, an estimated $1M increase.
  • Sterling Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.89M.
  • Sterling Investment Management fully exited Vodafone in Q4 2015, selling an estimated $961K.
  • Sterling Investment Management's ten largest holdings make up 38% of its $115M portfolio in Q4 2015.
  • Sterling Investment Management opened 1 new position and closed 9 in Q4 2015.
  • Sterling Investment Management's portfolio value fell 9.2% quarter-over-quarter to $115M.

Based on Sterling Investment Management's 13F filing for Q4 2015, filed 27 Jan 2016.