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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.05M 8.24%
42,679
-8,220
-16% -$1.09M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.91M 6.68%
23
– –
MO icon
3
Altria Group
MO
$125B
$3.11M 4.23%
49,607
-25,683
-34% -$1.55M
AAPL icon
4
Apple
AAPL
$4.99T
$3.08M 4.19%
113,124
-80,712
-42% -$2.01M
MSFT icon
5
Microsoft
MSFT
$2.92T
$3.07M 4.18%
55,588
-42,059
-43% -$2.2M
VZ icon
6
Verizon
VZ
$201B
$3.05M 4.15%
56,373
-27,794
-33% -$1.39M
CMCSA icon
7
Comcast
CMCSA
$85.8B
$2.9M 3.95%
94,998
-41,346
-30% -$1.19M
CSCO icon
8
Cisco
CSCO
$456B
$2.64M 3.6%
92,868
-43,536
-32% -$1.12M
PM icon
9
Philip Morris
PM
$312B
$2.19M 2.98%
22,311
-10,605
-32% -$972K
CVS icon
10
CVS Health
CVS
$140B
$2.12M 2.88%
20,419
-1,797
-8% -$175K
PYPL icon
11
PayPal
PYPL
$51.4B
$2.03M 2.76%
52,528
-24,112
-31% -$871K
PFE icon
12
Pfizer
PFE
$144B
$1.85M 2.51%
65,705
-24,196
-27% -$691K
WY icon
13
Weyerhaeuser
WY
$17.7B
$1.81M 2.46%
+58,305
New +$1.56M
BAC icon
14
Bank of America
BAC
$439B
$1.76M 2.39%
130,010
-82,751
-39% -$1.12M
BUD icon
15
AB InBev
BUD
$161B
$1.74M 2.37%
13,964
-6,358
-31% -$754K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$1.72M 2.35%
14,657
-4,510
-24% -$511K
CCI icon
17
Crown Castle
CCI
$33.1B
$1.7M 2.31%
+19,642
New +$1.67M
ELV icon
18
Elevance Health
ELV
$83.7B
$1.66M 2.26%
11,939
-6,481
-35% -$866K
WMT icon
19
Walmart Inc
WMT
$900B
$1.6M 2.18%
70,317
-29,490
-30% -$647K
XOM icon
20
ExxonMobil
XOM
$634B
$1.58M 2.15%
18,935
+14,774
+355% +$1.18M
RYAAY icon
21
Ryanair
RYAAY
$31.1B
$1.52M 2.07%
44,360
-26,278
-37% -$867K
GS icon
22
Goldman Sachs
GS
$305B
$1.45M 1.98%
9,251
-5,621
-38% -$869K
UNH icon
23
UnitedHealth
UNH
$389B
$1.43M 1.94%
11,085
-5,181
-32% -$613K
CVX icon
24
Chevron
CVX
$374B
$1.42M 1.93%
+14,840
New +$1.3M
QCOM icon
25
Qualcomm
QCOM
$172B
$1.41M 1.92%
27,599
-13,391
-33% -$653K
1
2 3

Similar funds

RS
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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 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.