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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
APD icon
76
Air Products & Chemicals
APD
$65.5B
$228K 0.12%
1,896
– –
NVDA icon
77
NVIDIA
NVDA
$4.6T
$223K 0.11%
+271,080
New +$204K
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$220K 0.11%
+4,600
New +$209K
CNI icon
79
Canadian National Railway
CNI
$78.5B
$204K 0.1%
3,650
– –
BVA
80
DELISTED
CORDIA BANCORP INC COM
BVA
$198K 0.1%
50,283
+26,269
+109% +$101K
BLD
81
DELISTED
TopBuild
BLD
– –
-8,526
Closed -$264K
KMI icon
82
Kinder Morgan
KMI
$70.9B
– –
-75,698
Closed -$2.1M
TE
83
DELISTED
TECO ENERGY INC
TE
– –
-43,180
Closed -$1.13M
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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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.