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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
+4.04%
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
$202M
AUM Growth
+$7.35M
Cap. Flow
+$865K
Cap. Flow %
0.43%
Top 10 Hldgs %
31.6%
Holding
90
New
7
Increased
35
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$343K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$272K
3
CMI icon
Cummins
CMI
+$241K
4
ED icon
Consolidated Edison
ED
+$204K
5
SYK icon
Stryker
SYK
+$201K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$879K
2
NUE icon
Nucor
NUE
+$412K
3
QCOM icon
Qualcomm
QCOM
+$282K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$259K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.57%
2 Industrials 17.96%
3 Healthcare 14.38%
4 Financials 7.94%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.08M 1.53%
57,012
+513
+0.9% +$25.7K
DEO icon
27
Diageo
DEO
$49B
$2.99M 1.48%
27,736
+135
+0.5% +$14.3K
MTB icon
28
M&T Bank
MTB
$35.7B
$2.96M 1.46%
26,629
+308
+1% +$33.4K
PNC icon
29
PNC Financial Services
PNC
$99.7B
$2.92M 1.45%
34,523
+240
+0.7% +$20.4K
SYY icon
30
Sysco
SYY
$40.8B
$2.9M 1.43%
61,975
+1,895
+3% +$81.8K
CVX icon
31
Chevron
CVX
$392B
$2.8M 1.39%
29,348
+105
+0.4% +$9.18K
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$2.75M 1.36%
49,647
+1,805
+4% +$77.7K
EMR icon
33
Emerson Electric
EMR
$83.9B
$2.73M 1.35%
50,148
+527
+1% +$25.4K
INTC icon
34
Intel
INTC
$455B
$2.68M 1.33%
82,867
-625
-0.7% -$19.2K
JCI icon
35
Johnson Controls International
JCI
$88.8B
$2.59M 1.28%
63,449
+81
+0.1% +$3.09K
MA icon
36
Mastercard
MA
$502B
$2.54M 1.26%
26,890
+172
+0.6% +$15.2K
ABT icon
37
Abbott
ABT
$183B
$2.5M 1.24%
59,753
+1,520
+3% +$60.2K
WPP icon
38
WPP
WPP
$4.36B
$2.44M 1.21%
20,989
+383
+2% +$41.3K
TXN icon
39
Texas Instruments
TXN
$252B
$2.41M 1.19%
41,911
-425
-1% -$22.6K
ECL icon
40
Ecolab
ECL
$78.1B
$2.21M 1.1%
19,866
+3,229
+19% +$343K
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$2.18M 1.08%
71,360
+1,012
+1% +$28.6K
CVS icon
42
CVS Health
CVS
$133B
$1.98M 0.98%
19,119
+138
+0.7% +$13.4K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.95M 0.97%
28,414
+443
+2% +$31.8K
MCI
44
Barings Corporate Investors
MCI
$340M
$1.91M 0.94%
112,220
+650
+0.6% +$11K
DUK icon
45
Duke Energy
DUK
$97.8B
$1.84M 0.91%
22,868
-315
-1% -$23.8K
COR icon
46
Cencora
COR
$60.6B
$1.69M 0.84%
19,500
+540
+3% +$48.1K
FIS icon
47
Fidelity National Information Services
FIS
$23.1B
$1.56M 0.77%
24,615
+305
+1% +$18.3K
HAL icon
48
Halliburton
HAL
$26.9B
$1.48M 0.73%
41,470
-3,079
-7% -$100K
MO icon
49
Altria Group
MO
$114B
$1.36M 0.67%
21,666
+1,700
+9% +$103K
COP icon
50
ConocoPhillips
COP
$147B
$1.19M 0.59%
29,414
-897
-3% -$34.1K
1
2
3 4

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KCM
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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
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Sky Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Sky Investment Group held 90 positions worth $202M, up 3.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sky Investment Group's Q1 2016 filing shows 7 new, 35 increased, 33 reduced and 4 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 6,055 shares worth $298K. The largest sale was IBM, an estimated $879K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Sky Investment Group's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class B: 6,055 shares worth $298K.
  • Sky Investment Group added most to Ecolab in Q1 2016, an estimated $343K increase.
  • Sky Investment Group's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $282K.
  • Sky Investment Group fully exited IBM in Q1 2016, selling an estimated $879K.
  • Sky Investment Group's ten largest holdings make up 32% of its $202M portfolio in Q1 2016.
  • Sky Investment Group opened 7 new positions and closed 4 in Q1 2016.
  • Sky Investment Group's portfolio value rose 3.8% quarter-over-quarter to $202M.

Based on Sky Investment Group's 13F filing for Q1 2016, filed 9 May 2016.