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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.98M 8.75%
41,376
-417
-1% -$61K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.97M 7.28%
23
– –
AAPL icon
3
Apple
AAPL
$4.95T
$3.06M 4.48%
108,296
-2,104
-2% -$55.7K
MSFT icon
4
Microsoft
MSFT
$2.89T
$3.05M 4.46%
52,945
-871
-2% -$49.2K
CMCSA icon
5
Comcast
CMCSA
$80.9B
$3.02M 4.42%
91,014
-922
-1% -$30.7K
MO icon
6
Altria Group
MO
$122B
$2.99M 4.38%
47,291
-447
-0.9% -$29.7K
VZ icon
7
Verizon
VZ
$198B
$2.81M 4.12%
54,118
-545
-1% -$29.3K
CSCO icon
8
Cisco
CSCO
$452B
$2.81M 4.11%
88,604
-1,582
-2% -$48.7K
PM icon
9
Philip Morris
PM
$305B
$2.08M 3.04%
21,374
-238
-1% -$23.8K
PYPL icon
10
PayPal
PYPL
$49.5B
$2.06M 3.01%
50,255
-679
-1% -$26.1K
PFE icon
11
Pfizer
PFE
$141B
$2.03M 2.97%
63,185
-110
-0.2% -$3.68K
BAC icon
12
Bank of America
BAC
$436B
$1.95M 2.85%
124,490
-1,603
-1% -$23.9K
GLD icon
13
SPDR Gold Trust
GLD
$132B
$1.89M 2.76%
15,031
+62
+0.4% +$7.9K
QCOM icon
14
Qualcomm
QCOM
$179B
$1.81M 2.65%
26,415
-224
-0.8% -$13.6K
CCI icon
15
Crown Castle
CCI
$32.4B
$1.78M 2.6%
18,849
-24
-0.1% -$2.31K
BUD icon
16
AB InBev
BUD
$156B
$1.76M 2.58%
13,405
-17
-0.1% -$2.15K
CVS icon
17
CVS Health
CVS
$137B
$1.74M 2.55%
19,588
-27
-0.1% -$2.55K
WMT icon
18
Walmart Inc
WMT
$889B
$1.62M 2.37%
67,380
-702
-1% -$17K
UNH icon
19
UnitedHealth
UNH
$379B
$1.49M 2.18%
10,649
-15
-0.1% -$2.1K
ELV icon
20
Elevance Health
ELV
$82.1B
$1.43M 2.1%
11,440
-19
-0.2% -$2.45K
EOG icon
21
EOG Resources
EOG
$74.7B
$1.43M 2.09%
14,774
-2,637
-15% -$232K
GS icon
22
Goldman Sachs
GS
$309B
$1.43M 2.09%
8,857
-64
-0.7% -$10.4K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$1.42M 2.07%
36,460
-60
-0.2% -$2.28K
RYAAY icon
24
Ryanair
RYAAY
$29.8B
$1.28M 1.87%
42,600
-65
-0.2% -$1.89K
BP icon
25
BP
BP
$109B
$1.26M 1.85%
42,751
-320
-0.7% -$9.28K
1
2

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 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.