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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
+4.74%
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
$73.5M
AUM Growth
-$41.9M
Cap. Flow
-$43.8M
Cap. Flow %
-59.64%
Top 10 Hldgs %
45.06%
Holding
66
New
6
Increased
1
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.67M
2
WY icon
Weyerhaeuser
WY
+$1.56M
3
CVX icon
Chevron
CVX
+$1.3M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.1M
2
EMC
EMC CORPORATION
EMC
+$2.73M
3
C icon
Citigroup
C
+$2.72M
4
AIG icon
American International
AIG
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 13.88%
3 Energy 12.7%
4 Consumer Staples 12.05%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.39M 1.89%
37,320
-1,620
-4% -$58K
EOG icon
27
EOG Resources
EOG
$70.7B
$1.31M 1.78%
18,001
-14,619
-45% -$1.01M
CHL
28
DELISTED
China Mobile Limited
CHL
$1.15M 1.56%
20,730
-8,841
-30% -$477K
BP icon
29
BP
BP
$107B
$1.13M 1.54%
44,645
-4,426
-9% -$112K
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
$1.12M 1.52%
1,360
-567
-29% -$402K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.06M 1.44%
21,827
-3,988
-15% -$179K
AON icon
32
Aon
AON
$76B
$946K 1.29%
9,056
-3,124
-26% -$293K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$904K 1.23%
23,700
-26,560
-53% -$978K
FCX icon
34
Freeport-McMoran
FCX
$97.5B
$843K 1.15%
81,495
-29,413
-27% -$207K
KMI icon
35
Kinder Morgan
KMI
$68.7B
$836K 1.14%
46,800
-39,910
-46% -$653K
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$739K 1.01%
14,700
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$667K 0.91%
+3,244
New +$633K
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$666K 0.91%
13,505
-18,970
-58% -$863K
DHR icon
39
Danaher
DHR
$144B
$615K 0.84%
9,649
-400
-4% -$23.8K
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$546K 0.74%
16,877
-51,343
-75% -$1.43M
HI
41
DELISTED
Hillenbrand
HI
$298K 0.41%
9,946
– –
PAA icon
42
Plains All American Pipeline
PAA
$16.1B
$251K 0.34%
11,990
-31,275
-72% -$658K
RYN icon
43
Rayonier
RYN
$6.55B
$249K 0.34%
11,107
– –
CAT icon
44
Caterpillar
CAT
$387B
$238K 0.32%
3,104
-299
-9% -$20.1K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$123B
$225K 0.31%
+10,162
New +$210K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$218K 0.3%
+4,103
New +$208K
PG icon
47
Procter & Gamble
PG
$339B
$214K 0.29%
2,604
-929
-26% -$74.9K
SSE
48
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$82K 0.11%
141,219
-770
-0.5% -$434
OREX
49
DELISTED
Orexigen Therapeutics, Inc.
OREX
$8K 0.01%
1,503
– –
AIG icon
50
American International
AIG
$41.3B
– –
-42,524
Closed -$2.63M
1
2
3

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NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
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
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return

Sterling Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sterling Investment Management held 66 positions worth $73.5M, down 36% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sterling Investment Management withdrew a net $43.8M in Q1 2016, closing 17 positions and reducing 37 holdings. Its most notable exit was Occidental Petroleum, an estimated $3.1M position sold in full.

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

Against the trend, Sterling Investment Management opened a new position in Crown Castle worth $1.7M.

  • Sterling Investment Management's largest Q1 2016 buy was Crown Castle: 19,642 shares worth $1.7M.
  • Sterling Investment Management added most to ExxonMobil in Q1 2016, an estimated $1.18M increase.
  • Sterling Investment Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $2.2M.
  • Sterling Investment Management fully exited Occidental Petroleum in Q1 2016, selling an estimated $3.1M.
  • Sterling Investment Management's ten largest holdings make up 45% of its $73.5M portfolio in Q1 2016.
  • Sterling Investment Management opened 6 new positions and closed 17 in Q1 2016.
  • Sterling Investment Management's portfolio value fell 36% quarter-over-quarter to $73.5M.

Based on Sterling Investment Management's 13F filing for Q1 2016, filed 4 May 2016.