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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
(+2.5%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
45
New
1
Increased
3
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.36M |
| 2 |
McDonald's
MCD
|
+$1.28M |
| 3 |
Procter & Gamble
PG
|
+$11.1K |
| 4 |
Caterpillar
CAT
|
+$91 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.54M |
| 2 |
Ryanair
RYAAY
|
+$1.28M |
| 3 |
CoreCivic
CXW
|
+$413K |
| 4 |
Altria Group
MO
|
+$102K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.25M | 13.2% |
56,734
+15,358
| +37% | +$2.36M |
|
|
2
Microsoft
MSFT
$2.89T
| $3.19M | 4.55% |
51,282
-1,663
| -3% | -$100K |
|
|
3
Altria Group
MO
$122B
| $3.09M | 4.41% |
45,711
-1,580
| -3% | -$102K |
|
4
Apple
AAPL
$4.95T
| $3.04M | 4.35% |
105,092
-3,204
| -3% | -$90.8K |
|
5
Comcast
CMCSA
$80.9B
| $3.04M | 4.34% |
88,078
-2,936
| -3% | -$98K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.93M | 4.18% |
12
-11
| -48% | -$2.54M |
|
7
Verizon
VZ
$198B
| $2.79M | 3.99% |
52,359
-1,759
| -3% | -$87.9K |
|
8
Bank of America
BAC
$436B
| $2.66M | 3.8% |
120,529
-3,961
| -3% | -$76.3K |
|
9
Cisco
CSCO
$452B
| $2.6M | 3.71% |
85,868
-2,736
| -3% | -$83.4K |
|
10
Goldman Sachs
GS
$309B
| $2.05M | 2.93% |
8,576
-281
| -3% | -$57.1K |
|
11
PayPal
PYPL
$49.5B
| $1.92M | 2.75% |
48,722
-1,533
| -3% | -$61.6K |
|
12
Philip Morris
PM
$305B
| $1.89M | 2.7% |
20,692
-682
| -3% | -$63.2K |
|
13
Pfizer
PFE
$141B
| $1.89M | 2.7% |
61,287
-1,898
| -3% | -$57.9K |
|
14
Weyerhaeuser
WY
$17.2B
| $1.7M | 2.42% |
56,337
-819
| -1% | -$25.2K |
|
15
Qualcomm
QCOM
$179B
| $1.67M | 2.38% |
25,582
-833
| -3% | -$56K |
|
16
UnitedHealth
UNH
$379B
| $1.65M | 2.36% |
10,312
-337
| -3% | -$50.3K |
|
17
SPDR Gold Trust
GLD
$132B
| $1.6M | 2.29% |
14,634
-397
| -3% | -$46.1K |
|
18
Elevance Health
ELV
$82.1B
| $1.59M | 2.27% |
11,076
-364
| -3% | -$48.7K |
|
19
Crown Castle
CCI
$32.4B
| $1.58M | 2.26% |
18,264
-585
| -3% | -$51.2K |
|
20
Walmart Inc
WMT
$889B
| $1.5M | 2.15% |
65,226
-2,154
| -3% | -$50.3K |
|
21
CVS Health
CVS
$137B
| $1.5M | 2.14% |
18,975
-613
| -3% | -$49.6K |
|
22
EOG Resources
EOG
$74.7B
| $1.45M | 2.07% |
14,308
-466
| -3% | -$45.4K |
|
23
Chevron
CVX
$378B
| $1.37M | 1.96% |
11,665
-234
| -2% | -$25.5K |
|
24
Alphabet (Google) Class C
GOOG
$3.99T
| $1.37M | 1.96% |
35,580
-880
| -2% | -$34.3K |
|
25
AB InBev
BUD
$156B
| $1.37M | 1.95% |
12,970
-435
| -3% | -$48.8K |
|
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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.