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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$1.09M 0.56%
+28,060
New +$1.04M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$982K 0.5%
25,880
-28,060
-52% -$1.01M
MDLZ icon
53
Mondelez International
MDLZ
$82.9B
$956K 0.49%
21,320
-300
-1% -$13.4K
IBM icon
54
IBM
IBM
$213B
$879K 0.45%
6,682
-1,079
-14% -$145K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$872K 0.45%
19,051
-2,545
-12% -$128K
ABBV icon
56
AbbVie
ABBV
$465B
$851K 0.44%
14,363
-50
-0.3% -$2.88K
QCOM icon
57
Qualcomm
QCOM
$164B
$769K 0.39%
15,390
-19,515
-56% -$1.04M
BUD icon
58
AB InBev
BUD
$164B
$669K 0.34%
5,355
-95
-2% -$11.5K
CMCSA icon
59
Comcast
CMCSA
$87.3B
$663K 0.34%
23,510
+9,450
+67% +$285K
OXY icon
60
Occidental Petroleum
OXY
$55.7B
$643K 0.33%
9,533
-476
-5% -$34.2K
KHC icon
61
Kraft Heinz
KHC
$32.8B
$630K 0.32%
8,655
-333
-4% -$24.6K
CELG
62
DELISTED
Celgene Corp
CELG
$620K 0.32%
5,176
-196
-4% -$22.7K
YHOO
63
DELISTED
Yahoo Inc
YHOO
$568K 0.29%
17,092
– –
AVY icon
64
Avery Dennison
AVY
$12.8B
$458K 0.24%
7,315
-460
-6% -$29.1K
LSBG
65
DELISTED
Lake Sunapee Bank Group
LSBG
$424K 0.22%
30,205
– –
NUE icon
66
Nucor
NUE
$58.3B
$412K 0.21%
10,230
-2,983
-23% -$123K
BIIB icon
67
Biogen
BIIB
$30.9B
$399K 0.2%
1,301
-250
-16% -$71.8K
CSCO icon
68
Cisco
CSCO
$443B
$342K 0.18%
12,599
+40
+0.3% +$1.1K
JPM icon
69
JPMorgan Chase
JPM
$916B
$320K 0.16%
4,845
– –
BA icon
70
Boeing
BA
$169B
$319K 0.16%
2,208
-10
-0.5% -$1.44K
HON icon
71
Honeywell
HON
$76.4B
$298K 0.15%
3,205
-46,636
-94% -$4.28M
D icon
72
Dominion Energy
D
$62.1B
$290K 0.15%
4,290
+725
+20% +$50.1K
PYPL icon
73
PayPal
PYPL
$49.9B
$263K 0.14%
7,254
– –
BAC icon
74
Bank of America
BAC
$429B
$245K 0.13%
14,528
– –
EMC
75
DELISTED
EMC CORPORATION
EMC
$229K 0.12%
8,930
-6,410
-42% -$166K
1 2
3
4

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PFC
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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
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PCM
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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.