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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
+7.62%
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
$195M
AUM Growth
+$15M
Cap. Flow
-$995K
Cap. Flow %
-0.51%
Top 10 Hldgs %
31.09%
Holding
86
New
5
Increased
38
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.87M
2
FIS icon
Fidelity National Information Services
FIS
+$1.61M
3
DUK icon
Duke Energy
DUK
+$1.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
5
MO icon
Altria Group
MO
+$907K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.28M
2
KMI icon
Kinder Morgan
KMI
+$2.1M
3
TE
TECO ENERGY INC
TE
+$1.13M
4
QCOM icon
Qualcomm
QCOM
+$1.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.09%
2 Industrials 17.38%
3 Healthcare 15.14%
4 Financials 8.68%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$169B
$3.1M 1.59%
119,089
+2,650
+2% +$67.2K
DEO icon
27
Diageo
DEO
$49.4B
$3.01M 1.55%
27,601
+480
+2% +$54.2K
MAS icon
28
Masco
MAS
$16.5B
$2.88M 1.48%
101,875
-405
-0.4% -$11.5K
INTC icon
29
Intel
INTC
$435B
$2.88M 1.48%
83,492
-635
-0.8% -$21.5K
CVX icon
30
Chevron
CVX
$374B
$2.63M 1.35%
29,243
+28
+0.1% +$2.52K
JCI icon
31
Johnson Controls International
JCI
$85.6B
$2.62M 1.35%
63,368
+2,149
+4% +$97.2K
ABT icon
32
Abbott
ABT
$187B
$2.62M 1.34%
58,233
+4,630
+9% +$204K
VZ icon
33
Verizon
VZ
$201B
$2.61M 1.34%
56,499
+1,862
+3% +$84.5K
MA icon
34
Mastercard
MA
$497B
$2.6M 1.34%
26,718
-140
-0.5% -$13.7K
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
$2.58M 1.32%
47,842
-136
-0.3% -$5.96K
SYY icon
36
Sysco
SYY
$40.8B
$2.46M 1.26%
60,080
-310
-0.5% -$12.7K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$2.44M 1.26%
27,971
+956
+4% +$81.9K
EMR icon
38
Emerson Electric
EMR
$85B
$2.37M 1.22%
49,621
-2,625
-5% -$125K
WPP icon
39
WPP
WPP
$4.59B
$2.36M 1.21%
20,606
+209
+1% +$23.5K
TXN icon
40
Texas Instruments
TXN
$253B
$2.32M 1.19%
42,336
-122
-0.3% -$6.81K
COR icon
41
Cencora
COR
$62.2B
$1.97M 1.01%
18,960
+2,310
+14% +$227K
MCI
42
Barings Corporate Investors
MCI
$343M
$1.93M 0.99%
111,570
+11,050
+11% +$188K
ECL icon
43
Ecolab
ECL
$79.6B
$1.9M 0.98%
16,637
+174
+1% +$20.5K
CVS icon
44
CVS Health
CVS
$140B
$1.86M 0.95%
18,981
+3,230
+21% +$316K
SE
45
DELISTED
Spectra Energy Corp Wi
SE
$1.68M 0.86%
+70,348
New +$1.87M
DUK icon
46
Duke Energy
DUK
$101B
$1.66M 0.85%
23,183
+19,200
+482% +$1.35M
HAL icon
47
Halliburton
HAL
$26.1B
$1.52M 0.78%
44,549
+25
+0.1% +$943
FIS icon
48
Fidelity National Information Services
FIS
$23.2B
$1.47M 0.76%
+24,310
New +$1.61M
COP icon
49
ConocoPhillips
COP
$139B
$1.42M 0.73%
30,311
-490
-2% -$25.6K
MO icon
50
Altria Group
MO
$125B
$1.16M 0.6%
19,966
+15,645
+362% +$907K
1
2
3 4

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PFC
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KCM
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WCM
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PSP
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BPC
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SJIC
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GWMIA
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Sky Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Sky Investment Group held 86 positions worth $195M, up 8.3% from $180M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sky Investment Group's Q4 2015 filing shows 5 new, 38 increased, 32 reduced and 3 closed positions. Its largest new stake was Spectra Energy Corp Wi: 70,348 shares worth $1.68M. The largest sale was Honeywell, an estimated $4.28M.

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

  • Sky Investment Group's largest Q4 2015 buy was Spectra Energy Corp Wi: 70,348 shares worth $1.68M.
  • Sky Investment Group added most to Duke Energy in Q4 2015, an estimated $1.35M increase.
  • Sky Investment Group's biggest Q4 2015 reduction was Honeywell, cutting an estimated $4.28M.
  • Sky Investment Group fully exited Kinder Morgan in Q4 2015, selling an estimated $2.1M.
  • Sky Investment Group's ten largest holdings make up 31% of its $195M portfolio in Q4 2015.
  • Sky Investment Group opened 5 new positions and closed 3 in Q4 2015.
  • Sky Investment Group's portfolio value rose 8.3% quarter-over-quarter to $195M.

Based on Sky Investment Group's 13F filing for Q4 2015, filed 26 Jan 2016.