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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
+3.88%
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
$68.3M
AUM Growth
-$4.72M
Cap. Flow
-$5.86M
Cap. Flow %
-8.57%
Top 10 Hldgs %
48.05%
Holding
50
New
1
Increased
3
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$711K
2
GLD icon
SPDR Gold Trust
GLD
+$7.9K
3
PG icon
Procter & Gamble
PG
+$87
4
CAT icon
Caterpillar
CAT
+$82

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$1.16M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.16M
3
AON icon
Aon
AON
+$948K
4
ETP
Energy Transfer Partners L.p.
ETP
+$651K
5
XOM icon
ExxonMobil
XOM
+$404K

Sector Composition

Rank Sector Weight
1 Financials 23.98%
2 Technology 15.7%
3 Consumer Staples 12.71%
4 Communication Services 11.89%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$1.23M 1.79%
11,899
-2,400
-17% -$245K
XOM icon
27
ExxonMobil
XOM
$634B
$1.2M 1.75%
13,719
-4,559
-25% -$404K
HRC
28
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$911K 1.33%
14,700
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$875K 1.28%
21,760
-600
-3% -$23.5K
FCX icon
30
Freeport-McMoran
FCX
$97.5B
$847K 1.24%
78,036
-879
-1% -$10.1K
WY icon
31
Weyerhaeuser
WY
$18.4B
$842K 1.23%
57,156
-46
-0.1% -$1.45K
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
$710K 1.04%
566
-321
-36% -$370K
KMI icon
33
Kinder Morgan
KMI
$68.7B
$708K 1.04%
30,623
-15,508
-34% -$329K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$645K 0.94%
2,981
-60
-2% -$13K
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$555K 0.81%
13,090
-415
-3% -$18.6K
DHR icon
36
Danaher
DHR
$144B
$452K 0.66%
6,509
-3,140
-33% -$223K
CXW icon
37
CoreCivic
CXW
$3.19B
$413K 0.6%
+29,790
New +$711K
HI
38
DELISTED
Hillenbrand
HI
$331K 0.48%
10,466
– –
CAT icon
39
Caterpillar
CAT
$387B
$276K 0.4%
3,106
+1
+0% +$82
RYN icon
40
Rayonier
RYN
$6.55B
$267K 0.39%
11,107
– –
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$243K 0.36%
10,162
– –
PCH
42
DELISTED
PotlatchDeltic
PCH
$235K 0.34%
6,050
– –
PG icon
43
Procter & Gamble
PG
$339B
$234K 0.34%
2,605
+1
+0% +$87
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$218K 0.32%
4,103
– –
AON icon
45
Aon
AON
$76B
– –
-8,682
Closed -$948K
PAA icon
46
Plains All American Pipeline
PAA
$16.1B
– –
-12,182
Closed -$335K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-22,130
Closed -$1.16M
CHL
48
DELISTED
China Mobile Limited
CHL
– –
-20,055
Closed -$1.16M
OREX
49
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,503
Closed -$6K
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-17,093
Closed -$651K
1
2

Similar funds

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 Q3 2016 Portfolio in Review

As of Q3 2016, Sterling Investment Management held 50 positions worth $68.3M, down 6.5% from $73.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Investment Management withdrew a net $5.86M in Q3 2016, closing 6 positions and reducing 33 holdings. Its most notable exit was China Mobile Limited, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sterling Investment Management opened a new position in CoreCivic worth $413K.

  • Sterling Investment Management's largest Q3 2016 buy was CoreCivic: 29,790 shares worth $413K.
  • Sterling Investment Management added most to SPDR Gold Trust in Q3 2016, an estimated $7.9K increase.
  • Sterling Investment Management's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $404K.
  • Sterling Investment Management fully exited China Mobile Limited in Q3 2016, selling an estimated $1.16M.
  • Sterling Investment Management's ten largest holdings make up 48% of its $68.3M portfolio in Q3 2016.
  • Sterling Investment Management opened 1 new position and closed 6 in Q3 2016.
  • Sterling Investment Management's portfolio value fell 6.5% quarter-over-quarter to $68.3M.

Based on Sterling Investment Management's 13F filing for Q3 2016, filed 25 Oct 2016.