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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
+3.13%
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
$73.1M
AUM Growth
-$454K
(-0.62%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
51
New
2
Increased
5
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.07M |
| 2 |
PCH
PotlatchDeltic
PCH
|
+$205K |
| 3 |
SPDR Gold Trust
GLD
|
+$37.5K |
| 4 |
HI
Hillenbrand
HI
|
+$15.7K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$7.74K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.06M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$454K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$127K |
| 4 |
Altria Group
MO
|
+$120K |
| 5 |
Comcast
CMCSA
|
+$95.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.06% |
| 2 | Energy | 13.3% |
| 3 | Technology | 12.88% |
| 4 | Consumer Staples | 12.5% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.05M | 8.28% |
41,793
-886
| -2% | -$127K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.99M | 6.83% |
23
| – | – |
|
|
3
Altria Group
MO
$122B
| $3.29M | 4.51% |
47,738
-1,869
| -4% | -$120K |
|
4
Verizon
VZ
$194B
| $3.05M | 4.18% |
54,663
-1,710
| -3% | -$88.7K |
|
|
5
Comcast
CMCSA
$79.1B
| $3M | 4.1% |
91,936
-3,062
| -3% | -$95.1K |
|
6
Microsoft
MSFT
$2.84T
| $2.75M | 3.77% |
53,816
-1,772
| -3% | -$92.1K |
|
7
Apple
AAPL
$4.89T
| $2.64M | 3.61% |
110,400
-2,724
| -2% | -$67.7K |
|
8
Cisco
CSCO
$450B
| $2.59M | 3.54% |
90,186
-2,682
| -3% | -$75.3K |
|
9
Philip Morris
PM
$301B
| $2.2M | 3.01% |
21,612
-699
| -3% | -$69.7K |
|
10
Pfizer
PFE
$140B
| $2.11M | 2.89% |
63,295
-2,410
| -4% | -$76.9K |
|
11
Crown Castle
CCI
$32.7B
| $1.91M | 2.62% |
18,873
-769
| -4% | -$69.8K |
|
|
12
SPDR Gold Trust
GLD
$131B
| $1.89M | 2.59% |
14,969
+312
| +2% | +$37.5K |
|
13
CVS Health
CVS
$137B
| $1.88M | 2.57% |
19,615
-804
| -4% | -$80.1K |
|
14
PayPal
PYPL
$49.5B
| $1.86M | 2.55% |
50,934
-1,594
| -3% | -$60.9K |
|
15
AB InBev
BUD
$158B
| $1.77M | 2.42% |
13,422
-542
| -4% | -$68.2K |
|
16
ExxonMobil
XOM
$651B
| $1.71M | 2.34% |
18,278
-657
| -3% | -$58.1K |
|
17
Weyerhaeuser
WY
$17.3B
| $1.7M | 2.33% |
57,202
-1,103
| -2% | -$33.9K |
|
18
Bank of America
BAC
$435B
| $1.67M | 2.29% |
126,093
-3,917
| -3% | -$55K |
|
19
Walmart Inc
WMT
$871B
| $1.66M | 2.27% |
68,082
-2,235
| -3% | -$51.7K |
|
20
UnitedHealth
UNH
$382B
| $1.51M | 2.06% |
10,664
-421
| -4% | -$56.1K |
|
21
Elevance Health
ELV
$81.9B
| $1.5M | 2.06% |
11,459
-480
| -4% | -$65.7K |
|
22
Chevron
CVX
$388B
| $1.5M | 2.05% |
14,299
-541
| -4% | -$54.4K |
|
23
EOG Resources
EOG
$78B
| $1.45M | 1.99% |
17,411
-590
| -3% | -$47.3K |
|
24
Qualcomm
QCOM
$176B
| $1.43M | 1.95% |
26,639
-960
| -3% | -$50.6K |
|
25
Goldman Sachs
GS
$313B
| $1.32M | 1.81% |
8,921
-330
| -4% | -$51.5K |
|
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Sterling Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sterling Investment Management held 51 positions worth $73.1M, down 0.62% from $73.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sterling Investment Management withdrew a net $2.21M in Q2 2016, closing 2 positions and reducing 33 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Energy and Technology.
Against the trend, Sterling Investment Management opened a new position in Royal Dutch Shell PLC ADS Class A worth $1.16M.
- Sterling Investment Management's largest Q2 2016 buy was Royal Dutch Shell PLC ADS Class A: 20,981 shares worth $1.16M.
- Sterling Investment Management added most to SPDR Gold Trust in Q2 2016, an estimated $37.5K increase.
- Sterling Investment Management's biggest Q2 2016 reduction was Chesapeake Energy Corporation, cutting an estimated $454K.
- Sterling Investment Management fully exited Royal Dutch Shell PLC ADS Class B in Q2 2016, selling an estimated $1.06M.
- Sterling Investment Management's ten largest holdings make up 45% of its $73.1M portfolio in Q2 2016.
- Sterling Investment Management opened 2 new positions and closed 2 in Q2 2016.
- Sterling Investment Management's portfolio value fell 0.62% quarter-over-quarter to $73.1M.
Based on Sterling Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.