$141 Million is the total value of STERLING INVESTMENT MANAGEMENT, LLC's 58 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,479,000 | +11.2% | 49,508 | +2.1% | 8.14% | +5.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $11,408,000 | +5.1% | 221,979 | +5.3% | 8.09% | -0.2% |
| GLD | Buy | SPDR GOLD SHARES | $9,141,000 | +5.8% | 51,249 | +5.1% | 6.48% | +0.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $6,750,000 | +0.9% | 115,933 | +1.7% | 4.79% | -4.2% |
| SH | Buy | PROSHARESshort s&p 500 | $6,406,000 | -10.9% | 356,458 | +0.7% | 4.54% | -15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,645,000 | +20.9% | 3,222 | +1.4% | 4.00% | +14.8% |
| MSFT | Sell | MICROSOFT CORP | $5,500,000 | +1.0% | 24,729 | -4.5% | 3.90% | -4.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEWcl a | $4,913,000 | +7.2% | 7,426 | +1.2% | 3.49% | +1.8% |
| C | Buy | CITIGROUP INC | $3,855,000 | +44.3% | 62,513 | +0.9% | 2.74% | +37.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,658,000 | +3.3% | 43,937 | +2.8% | 2.60% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $3,446,000 | +4.6% | 1,058 | +1.1% | 2.44% | -0.7% |
| AAPL | Sell | APPLE INC | $3,420,000 | +13.8% | 25,776 | -0.7% | 2.43% | +8.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,358,000 | +27.1% | 110,781 | +1.0% | 2.38% | +20.7% |
| ABBV | Sell | ABBVIE INC | $3,144,000 | +11.7% | 29,339 | -8.7% | 2.23% | +6.1% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,002,000 | -0.4% | 55,523 | 0.0% | 2.13% | -5.4% | |
| QCOM | Buy | QUALCOMM INC | $2,724,000 | +30.3% | 17,879 | +0.6% | 1.93% | +23.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,621,000 | +6.8% | 16,651 | +1.0% | 1.86% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,539,000 | +33.0% | 19,982 | +0.8% | 1.80% | +26.3% |
| CP | Buy | CANADIAN PAC RY LTD | $2,499,000 | +15.2% | 7,208 | +1.2% | 1.77% | +9.4% |
| WMT | Buy | WALMART INC | $2,456,000 | +4.2% | 17,036 | +1.1% | 1.74% | -1.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,354,000 | -3.4% | 14,790 | +1.0% | 1.67% | -8.3% |
| FB | Buy | FACEBOOK INCcl a | $2,235,000 | +5.4% | 8,182 | +1.0% | 1.59% | +0.1% |
| V | Buy | VISA INC | $2,211,000 | +10.2% | 10,110 | +0.8% | 1.57% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,202,000 | -0.2% | 37,473 | +1.1% | 1.56% | -5.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,087,000 | -18.5% | 6 | -25.0% | 1.48% | -22.6% |
| ANTM | Buy | ANTHEM INC | $2,002,000 | +21.0% | 6,234 | +1.2% | 1.42% | +14.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,913,000 | +29.5% | 63,402 | +0.9% | 1.36% | +22.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,815,000 | +16.6% | 11,427 | +1.1% | 1.29% | +10.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,796,000 | +14.4% | 34,266 | +1.0% | 1.27% | +8.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,781,000 | +16.5% | 73,536 | +1.0% | 1.26% | +10.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,618,000 | +19.5% | 32,280 | +3.1% | 1.15% | +13.4% |
| INDA | Buy | ISHARES TRmsci india etf | $1,616,000 | +20.0% | 40,182 | +1.0% | 1.15% | +14.0% |
| HRC | HILL ROM HLDGS INC | $1,440,000 | +17.3% | 14,700 | 0.0% | 1.02% | +11.5% | |
| XLK | Sell | SELECT SECTOR SPDR FUNDtechnology | $1,414,000 | +3.5% | 10,878 | -7.1% | 1.00% | -1.8% |
| CCJ | Buy | CAMECO CORP | $1,411,000 | +33.9% | 105,284 | +0.9% | 1.00% | +27.2% |
| LLY | Buy | LILLY ELI & CO | $1,288,000 | +15.3% | 7,626 | +1.1% | 0.91% | +9.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,162,000 | +32.5% | 4,406 | +1.0% | 0.82% | +25.8% |
| DIS | Buy | DISNEY WALT CO | $1,095,000 | +47.6% | 6,041 | +1.0% | 0.78% | +40.3% |
| MCD | Sell | MCDONALDS CORP | $1,058,000 | -22.8% | 4,930 | -21.1% | 0.75% | -26.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,058,000 | +13.9% | 3,016 | +1.2% | 0.75% | +8.2% |
| WM | Buy | WASTE MGMT INC DEL | $975,000 | +5.2% | 8,270 | +0.9% | 0.69% | -0.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $847,000 | -0.1% | 8,253 | +1.0% | 0.60% | -5.2% |
| RSG | Buy | REPUBLIC SVCS INC | $808,000 | +4.3% | 8,394 | +1.1% | 0.57% | -1.0% |
| VOO | Buy | VANGUARD INDEX FDS | $701,000 | +60.0% | 2,039 | +43.2% | 0.50% | +52.0% |
| XLV | Sell | SELECT SECTOR SPDR FUNDsbi healthcare | $659,000 | +0.3% | 5,811 | -6.7% | 0.47% | -4.7% |
| XYL | Sell | XYLEM INC | $611,000 | -9.2% | 6,000 | -25.0% | 0.43% | -13.9% |
| XLF | Sell | SELECT SECTOR SPDR FUNDsbi int-finl | $560,000 | +14.1% | 18,990 | -6.9% | 0.40% | +8.2% |
| XLC | Sell | SELECT SECTOR SPDR FUND | $525,000 | +5.6% | 7,775 | -7.1% | 0.37% | +0.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $523,000 | +43.3% | 9,332 | +43.5% | 0.37% | +35.9% |
| XLY | Sell | SELECT SECTOR SPDR FUNDsbi consumer discretionary | $511,000 | +1.8% | 3,176 | -7.0% | 0.36% | -3.2% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $492,000 | -30.0% | 123,355 | +1.1% | 0.35% | -33.5% |
| DHR | Sell | DANAHER CORPORATION | $439,000 | +0.5% | 1,974 | -2.8% | 0.31% | -4.6% |
| HI | HILLENBRAND INC | $417,000 | +40.4% | 10,466 | 0.0% | 0.30% | +33.3% | |
| XLI | Sell | SELECT SECTOR SPDR FUNDsbi int-inds | $371,000 | +6.9% | 4,187 | -7.1% | 0.26% | +1.5% |
| XLP | Sell | SELECT SECTOR SPDR FUNDsbi consumer staples | $338,000 | -2.0% | 5,013 | -6.9% | 0.24% | -7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $337,000 | +0.3% | 2,419 | +0.0% | 0.24% | -4.8% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $293,000 | – | 6,198 | +100.0% | 0.21% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $21,000 | – | 13,000 | +100.0% | 0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -3,500 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,350 | -100.0% | -0.45% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,330 | -100.0% | -0.48% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,065 | -100.0% | -0.49% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -43,858 | -100.0% | -0.55% | – |
| PFE | Exit | PFIZER INC | $0 | – | -40,839 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.3% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 7.8% |
| GOLDMAN SACHS GRP | 42 | Q3 2023 | 3.0% |
| WAL-MART STORES INC COM | 42 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 3.0% |
| DANAHER CORPORATION COM | 42 | Q3 2023 | 1.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.3% |
| COMCAST CORP NEW CL A | 41 | Q3 2023 | 4.4% |
| HILLENBRAND INC COM | 38 | Q3 2022 | 0.6% |
| HILL ROM HOLDINGS INC | 34 | Q3 2021 | 1.5% |
View STERLING INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-21 |
View STERLING INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.