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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
+5.95%
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
$70M
AUM Growth
+$1.7M
Cap. Flow
-$2.24M
Cap. Flow %
-3.2%
Top 10 Hldgs %
49.47%
Holding
45
New
1
Increased
3
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
2
MCD icon
McDonald's
MCD
+$1.28M
3
PG icon
Procter & Gamble
PG
+$11.1K
4
CAT icon
Caterpillar
CAT
+$91

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.54M
2
RYAAY icon
Ryanair
RYAAY
+$1.28M
3
CXW icon
CoreCivic
CXW
+$413K
4
MO icon
Altria Group
MO
+$102K
5
MSFT icon
Microsoft
MSFT
+$100K

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Technology 14.98%
3 Consumer Staples 11.54%
4 Communication Services 11.47%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.33M 1.9%
+10,950
New +$1.28M
BP icon
27
BP
BP
$107B
$1.31M 1.87%
40,802
-1,949
-5% -$58.6K
XOM icon
28
ExxonMobil
XOM
$634B
$1.21M 1.72%
13,348
-371
-3% -$32.4K
FCX icon
29
Freeport-McMoran
FCX
$97.5B
$995K 1.42%
75,469
-2,567
-3% -$32.8K
HRC
30
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$825K 1.18%
14,700
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$823K 1.18%
20,780
-980
-5% -$39.2K
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
$772K 1.1%
550
-16
-3% -$20.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$662K 0.95%
2,960
-21
-0.7% -$4.59K
KMI icon
34
Kinder Morgan
KMI
$68.7B
$613K 0.88%
29,614
-1,009
-3% -$21.3K
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$455K 0.65%
12,144
-946
-7% -$37.9K
DHR icon
36
Danaher
DHR
$144B
$449K 0.64%
6,509
– –
HI
37
DELISTED
Hillenbrand
HI
$401K 0.57%
10,466
– –
CAT icon
38
Caterpillar
CAT
$387B
$288K 0.41%
3,107
+1
+0% +$91
RYN icon
39
Rayonier
RYN
$6.55B
$268K 0.38%
11,107
– –
PCH
40
DELISTED
PotlatchDeltic
PCH
$252K 0.36%
6,050
– –
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
$240K 0.34%
9,916
-246
-2% -$5.87K
PG icon
42
Procter & Gamble
PG
$339B
$230K 0.33%
2,735
+130
+5% +$11.1K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$207K 0.3%
4,004
-99
-2% -$5.13K
CXW icon
44
CoreCivic
CXW
$3.19B
– –
-29,790
Closed -$413K
RYAAY icon
45
Ryanair
RYAAY
$31.3B
– –
-42,600
Closed -$1.28M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Sterling Investment Management held 45 positions worth $70M, up 2.5% from $68.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Investment Management withdrew a net $2.24M in Q4 2016, closing 2 positions and reducing 34 holdings. Its most notable exit was Ryanair, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sterling Investment Management opened a new position in McDonald's worth $1.33M.

  • Sterling Investment Management's largest Q4 2016 buy was McDonald's: 10,950 shares worth $1.33M.
  • Sterling Investment Management added most to Berkshire Hathaway Class B in Q4 2016, an estimated $2.36M increase.
  • Sterling Investment Management's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $2.54M.
  • Sterling Investment Management fully exited Ryanair in Q4 2016, selling an estimated $1.28M.
  • Sterling Investment Management's ten largest holdings make up 49% of its $70M portfolio in Q4 2016.
  • Sterling Investment Management opened 1 new position and closed 2 in Q4 2016.
  • Sterling Investment Management's portfolio value rose 2.5% quarter-over-quarter to $70M.

Based on Sterling Investment Management's 13F filing for Q4 2016, filed 23 Jan 2017.