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SIC

Sky Investment Counsel Portfolio holdings

AUM $104M
1-Year Est. Return 45.61%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+45.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
101.42%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$78.9M
2
BIDU icon
Baidu
BIDU
+$18.5M
3
CHL
China Mobile Limited
CHL
+$9.34M
4
BBD icon
Banco Bradesco
BBD
+$8.86M
5
RIG icon
Transocean
RIG
+$8.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 59.87%
2 Communication Services 19.49%
3 Financials 6.01%
4 Energy 5.93%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$40.1B
$79.4M 59.87%
+2,026,555
New +$78.9M
BIDU icon
2
Baidu
BIDU
$36B
$19M 14.35%
+201,304
New +$18.5M
CHL
3
DELISTED
China Mobile Limited
CHL
$9.15M 6.9%
+176,728
New +$9.34M
RIG icon
4
Transocean
RIG
$5.48B
$7.75M 5.84%
+161,603
New +$8.24M
BBD icon
5
Banco Bradesco
BBD
$37.7B
$7.3M 5.5%
+1,430,541
New +$8.86M
KT icon
6
KT
KT
$8.78B
$6.81M 5.13%
+439,025
New +$7.26M
TAP icon
7
Molson Coors Class B
TAP
$7.97B
$2.21M 1.67%
+46,183
New +$2.34M
KB icon
8
KB Financial Group
KB
$39.9B
$672K 0.51%
+22,681
New +$725K
SSL icon
9
Sasol
SSL
$7.44B
$194K 0.15%
+4,470
New +$194K
PBR icon
10
Petrobras
PBR
$120B
$121K 0.09%
+9,035
New +$154K

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TAM
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ACM
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ACMI
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LWI
Long Wharf Investors Boston, Massachusetts $127M AUM 18.02% 1-Year Est. Return
OL
OTA LLC Purchase, New York $75.4M AUM
RBLCM
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FAM
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SC
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Sky Investment Counsel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sky Investment Counsel, which disclosed 10 positions worth $133M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Teva Pharmaceuticals: 2,026,555 shares worth $79.4M.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, followed by Communication Services and Financials.

  • Sky Investment Counsel's largest Q2 2013 buy was Teva Pharmaceuticals: 2,026,555 shares worth $79.4M.
  • Sky Investment Counsel's ten largest holdings make up 100% of its $133M portfolio in Q2 2013.
  • Sky Investment Counsel disclosed 10 positions in Q2 2013, its first 13F filing on record.

Based on Sky Investment Counsel's 13F filing for Q2 2013, filed 14 Aug 2013.