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Sky Investment Group Portfolio holdings

AUM $637M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-5.29%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.02%
5 Year Est. Return
+87.36%
10 Year Est. Return
+254.99%
AUM
$180M
AUM Growth
-$9.28M
Cap. Flow
+$2.03M
Cap. Flow %
1.13%
Top 10 Hldgs %
30.81%
Holding
85
New
6
Increased
41
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.82M
2
KHC icon
Kraft Heinz
KHC
+$678K
3
BIIB icon
Biogen
BIIB
+$512K
4
UN
Unilever NV New York Registry Shares
UN
+$348K
5
BLD
TopBuild
BLD
+$264K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.83M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$769K
3
CB
CHUBB CORPORATION
CB
+$678K
4
EBAY icon
eBay
EBAY
+$455K
5
MAS icon
Masco
MAS
+$356K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.62%
2 Industrials 18.04%
3 Healthcare 14.51%
4 Energy 9.27%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$2.87M 1.59%
116,439
+3,449
+3% +$87.9K
SWK icon
27
Stanley Black & Decker
SWK
$14.3B
$2.81M 1.56%
28,997
+1,440
+5% +$148K
JCI icon
28
Johnson Controls International
JCI
$88.8B
$2.65M 1.48%
61,219
+1,177
+2% +$54.3K
MAS icon
29
Masco
MAS
$14.1B
$2.58M 1.43%
102,280
-13,887
-12% -$356K
INTC icon
30
Intel
INTC
$455B
$2.54M 1.41%
84,127
+560
+0.7% +$16.2K
MA icon
31
Mastercard
MA
$502B
$2.42M 1.35%
26,858
-250
-0.9% -$23.5K
VZ icon
32
Verizon
VZ
$195B
$2.38M 1.32%
54,637
+1,750
+3% +$80.7K
SYY icon
33
Sysco
SYY
$40.8B
$2.35M 1.31%
60,390
+290
+0.5% +$11.1K
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$2.35M 1.31%
47,978
+8,268
+21% +$348K
EMR icon
35
Emerson Electric
EMR
$83.9B
$2.31M 1.28%
52,246
-270
-0.5% -$13.3K
CVX icon
36
Chevron
CVX
$392B
$2.3M 1.28%
29,215
+770
+3% +$64.8K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$2.19M 1.22%
27,015
+230
+0.9% +$20K
ABT icon
38
Abbott
ABT
$183B
$2.16M 1.2%
53,603
+120
+0.2% +$5.66K
WPP icon
39
WPP
WPP
$4.36B
$2.12M 1.18%
20,397
+1,184
+6% +$129K
TXN icon
40
Texas Instruments
TXN
$252B
$2.1M 1.17%
42,458
+1,255
+3% +$61.3K
KMI icon
41
Kinder Morgan
KMI
$71.7B
$2.1M 1.17%
75,698
-345
-0.5% -$11.4K
QCOM icon
42
Qualcomm
QCOM
$155B
$1.88M 1.04%
34,905
-130
-0.4% -$7.72K
ECL icon
43
Ecolab
ECL
$78.1B
$1.81M 1%
16,463
-195
-1% -$21.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.68M 0.94%
53,940
– –
MCI
45
Barings Corporate Investors
MCI
$340M
$1.64M 0.91%
100,520
+4,300
+4% +$69.5K
COR icon
46
Cencora
COR
$60.6B
$1.58M 0.88%
16,650
+840
+5% +$88.1K
HAL icon
47
Halliburton
HAL
$26.9B
$1.57M 0.88%
44,524
-545
-1% -$21.4K
CVS icon
48
CVS Health
CVS
$133B
$1.52M 0.85%
15,751
+385
+3% +$40.5K
COP icon
49
ConocoPhillips
COP
$147B
$1.48M 0.82%
30,801
-495
-2% -$25.2K
HON icon
50
Honeywell
HON
$77B
$1.47M 0.82%
49,841
-1,221
-2% -$111K
1
2
3 4

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

Sky Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Sky Investment Group held 85 positions worth $180M, down 4.9% from $189M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sky Investment Group's Q3 2015 filing shows 6 new, 41 increased, 23 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 8,988 shares worth $634K. The largest sale was Boeing, an estimated $2.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Sky Investment Group's largest Q3 2015 buy was Kraft Heinz: 8,988 shares worth $634K.
  • Sky Investment Group added most to 3M in Q3 2015, an estimated $2.82M increase.
  • Sky Investment Group's biggest Q3 2015 reduction was Boeing, cutting an estimated $2.83M.
  • Sky Investment Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $769K.
  • Sky Investment Group's ten largest holdings make up 31% of its $180M portfolio in Q3 2015.
  • Sky Investment Group opened 6 new positions and closed 4 in Q3 2015.
  • Sky Investment Group's portfolio value fell 4.9% quarter-over-quarter to $180M.

Based on Sky Investment Group's 13F filing for Q3 2015, filed 10 Nov 2015.