We are live on ! Find out more
SIM

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.72M 5.82%
50,899
-5,685
-10% -$763K
MSFT icon
2
Microsoft
MSFT
$2.92T
$5.42M 4.69%
97,647
-27,832
-22% -$1.46M
AAPL icon
3
Apple
AAPL
$4.99T
$5.1M 4.42%
193,836
+22,604
+13% +$646K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.55M 3.94%
23
– –
MO icon
5
Altria Group
MO
$125B
$4.38M 3.8%
75,290
-8,798
-10% -$510K
VZ icon
6
Verizon
VZ
$201B
$3.89M 3.37%
84,167
-3,311
-4% -$150K
CMCSA icon
7
Comcast
CMCSA
$85.8B
$3.85M 3.33%
136,344
-22,460
-14% -$676K
CSCO icon
8
Cisco
CSCO
$456B
$3.7M 3.21%
136,404
-11,115
-8% -$307K
BAC icon
9
Bank of America
BAC
$439B
$3.58M 3.1%
212,761
-2,025
-0.9% -$34.2K
OXY icon
10
Occidental Petroleum
OXY
$53.6B
$3.1M 2.69%
45,979
-6,917
-13% -$498K
PM icon
11
Philip Morris
PM
$312B
$2.89M 2.51%
32,916
-504
-2% -$43.8K
PYPL icon
12
PayPal
PYPL
$50.3B
$2.77M 2.4%
76,640
-635
-0.8% -$22.4K
PFE icon
13
Pfizer
PFE
$144B
$2.75M 2.38%
89,901
-7,913
-8% -$249K
EMC
14
DELISTED
EMC CORPORATION
EMC
$2.73M 2.37%
106,415
-985
-0.9% -$25.6K
C icon
15
Citigroup
C
$222B
$2.72M 2.35%
52,494
-2,685
-5% -$142K
GS icon
16
Goldman Sachs
GS
$305B
$2.68M 2.32%
14,872
-2,446
-14% -$455K
AIG icon
17
American International
AIG
$42.9B
$2.63M 2.28%
42,524
-465
-1% -$28.4K
ELV icon
18
Elevance Health
ELV
$83.7B
$2.57M 2.22%
18,420
-1,800
-9% -$248K
BUD icon
19
AB InBev
BUD
$161B
$2.54M 2.2%
20,322
-2,765
-12% -$335K
RYAAY icon
20
Ryanair
RYAAY
$31B
$2.44M 2.12%
70,638
-15,411
-18% -$503K
EOG icon
21
EOG Resources
EOG
$74.4B
$2.31M 2%
32,620
+12,365
+61% +$1M
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
$2.3M 1.99%
68,220
-470
-0.7% -$18.4K
CVS icon
23
CVS Health
CVS
$140B
$2.17M 1.88%
22,216
-3,749
-14% -$367K
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.07M 1.79%
43,332
+15,050
+53% +$683K
QCOM icon
25
Qualcomm
QCOM
$172B
$2.05M 1.77%
40,990
-1,249
-3% -$66.6K
1
2 3

Similar funds

RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
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

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.