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Schooner Investment Group Portfolio holdings

AUM $17K
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$45.8M
Cap. Flow
-$6.06M
Cap. Flow %
-1.59%
Top 10 Hldgs %
19.35%
Holding
221
New
82
Increased
23
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.14M
2
C icon
Citigroup
C
+$3.72M
3
AAPL icon
Apple
AAPL
+$3.1M
4
AMZN icon
Amazon
AMZN
+$2.8M
5
HD icon
Home Depot
HD
+$2.43M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$3.99M
2
WHR icon
Whirlpool
WHR
+$3.61M
3
VLO icon
Valero Energy
VLO
+$3.39M
4
JNPR
Juniper Networks
JNPR
+$3.25M
5
FITB
Fifth Third Bancorp
FITB
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 15.57%
3 Healthcare 13.62%
4 Industrials 10.7%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$3.39M 0.89%
132,400
+13,240
+11% +$344K
V icon
27
Visa
V
$684B
$3.31M 0.87%
50,000
-10,000
-17% -$602K
CMCSA icon
28
Comcast
CMCSA
$85B
$3.15M 0.83%
110,000
+20,000
+22% +$548K
MO icon
29
Altria Group
MO
$114B
$2.94M 0.77%
60,000
-20,000
-25% -$974K
DIS icon
30
Walt Disney
DIS
$167B
$2.91M 0.76%
31,000
+1,000
+3% +$90.2K
PM icon
31
Philip Morris
PM
$297B
$2.84M 0.75%
35,000
+25,000
+250% +$2.15M
LLY icon
32
Eli Lilly
LLY
$1.02T
$2.8M 0.74%
40,000
-10,000
-20% -$675K
UNH icon
33
UnitedHealth
UNH
$376B
$2.77M 0.73%
27,500
+5,000
+22% +$474K
CSCO icon
34
Cisco
CSCO
$457B
$2.76M 0.73%
100,000
-80,000
-44% -$2.07M
HD icon
35
Home Depot
HD
$331B
$2.59M 0.68%
+25,000
New +$2.43M
SLB icon
36
SLB Ltd
SLB
$73.6B
$2.57M 0.68%
30,000
+5,000
+20% +$460K
F icon
37
Ford
F
$58.5B
$2.53M 0.67%
165,000
-25,000
-13% -$368K
MS icon
38
Morgan Stanley
MS
$331B
$2.52M 0.66%
65,000
-15,000
-19% -$534K
DD icon
39
DuPont de Nemours
DD
$18.5B
$2.51M 0.66%
21,718
-3,949
-15% -$481K
HON icon
40
Honeywell
HON
$77B
$2.51M 0.66%
27,822
-11,129
-29% -$957K
GM icon
41
General Motors
GM
$80.4B
$2.44M 0.64%
70,000
-20,000
-22% -$639K
MET icon
42
MetLife
MET
$61.9B
$2.43M 0.64%
50,490
-28,050
-36% -$1.33M
LMT icon
43
Lockheed Martin
LMT
$134B
$2.42M 0.64%
+12,500
New +$2.32M
HPQ icon
44
HP
HPQ
$24.9B
$2.41M 0.64%
132,120
-66,060
-33% -$1.11M
COP icon
45
ConocoPhillips
COP
$147B
$2.41M 0.63%
35,000
-15,000
-30% -$1.05M
AMGN icon
46
Amgen
AMGN
$208B
$2.4M 0.63%
15,000
-4,000
-21% -$623K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$2.35M 0.62%
+30,000
New +$2.29M
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
$2.26M 0.6%
30,000
-10,000
-25% -$731K
ABT icon
49
Abbott
ABT
$183B
$2.25M 0.59%
50,000
-10,000
-17% -$436K
AIG icon
50
American International
AIG
$41.7B
$2.24M 0.59%
40,000
-20,000
-33% -$1.07M
1
2
3 4 5

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HH
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FWCM
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CCM
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AA
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FCPV
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Schooner Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Schooner Investment Group held 221 positions worth $380M, down 11% from $426M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Schooner Investment Group's Q4 2014 filing shows 82 new, 23 increased, 100 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 40,000 shares worth $3.8M. The largest sale was KeyCorp, an estimated $3.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Schooner Investment Group's largest Q4 2014 buy was Gilead Sciences: 40,000 shares worth $3.8M.
  • Schooner Investment Group added most to Citigroup in Q4 2014, an estimated $3.72M increase.
  • Schooner Investment Group's biggest Q4 2014 reduction was KeyCorp, cutting an estimated $3.99M.
  • Schooner Investment Group fully exited Juniper Networks in Q4 2014, selling an estimated $3.25M.
  • Schooner Investment Group's ten largest holdings make up 19% of its $380M portfolio in Q4 2014.
  • Schooner Investment Group opened 82 new positions and closed 4 in Q4 2014.
  • Schooner Investment Group's portfolio value fell 11% quarter-over-quarter to $380M.

Based on Schooner Investment Group's 13F filing for Q4 2014, filed 5 Feb 2015.