We are live on ! Find out more
SIG

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
XOM icon
1
ExxonMobil
XOM
$651B
$7.44M 3.82%
95,463
+845
+0.9% +$67.5K
PM icon
2
Philip Morris
PM
$301B
$7M 3.6%
79,655
+200
+0.3% +$17.4K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$6.63M 3.4%
64,531
+685
+1% +$68.9K
PEP icon
4
PepsiCo
PEP
$186B
$6.56M 3.37%
65,684
-591
-0.9% -$59K
KMB icon
5
Kimberly-Clark
KMB
$36.4B
$6.36M 3.27%
49,950
+30
+0.1% +$3.6K
PG icon
6
Procter & Gamble
PG
$343B
$5.89M 3.02%
74,136
-81
-0.1% -$6.19K
KO icon
7
Coca-Cola
KO
$354B
$5.84M 3%
136,057
-145
-0.1% -$6.15K
RTX icon
8
RTX Corp
RTX
$287B
$5.33M 2.74%
88,093
+565
+0.6% +$34.2K
GE icon
9
GE Aerospace
GE
$367B
$4.83M 2.48%
32,353
-51
-0.2% -$7.24K
DHR icon
10
Danaher
DHR
$135B
$4.65M 2.39%
74,432
-599
-0.8% -$37.5K
ITW icon
11
Illinois Tool Works
ITW
$81.4B
$4.63M 2.38%
49,973
+490
+1% +$44.5K
MCD icon
12
McDonald's
MCD
$188B
$4.43M 2.27%
37,471
-425
-1% -$47.5K
GIS icon
13
General Mills
GIS
$19.2B
$4.41M 2.27%
76,499
+1,078
+1% +$62K
BDX icon
14
Becton Dickinson
BDX
$43.1B
$4.06M 2.08%
26,990
+84
+0.3% +$12.1K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.99M 2.05%
71,915
-670
-0.9% -$35.3K
MMM icon
16
3M
MMM
$89B
$3.73M 1.92%
29,642
+212
+0.7% +$27.3K
AXP icon
17
American Express
AXP
$223B
$3.71M 1.91%
53,337
+225
+0.4% +$16.4K
PX
18
DELISTED
Praxair Inc
PX
$3.71M 1.91%
36,226
+670
+2% +$73.1K
SO icon
19
Southern Company
SO
$110B
$3.42M 1.76%
73,127
-345
-0.5% -$15.6K
UPS icon
20
United Parcel Service
UPS
$97.6B
$3.4M 1.75%
35,340
+140
+0.4% +$14.3K
MRK icon
21
Merck
MRK
$324B
$3.4M 1.75%
67,450
+2,195
+3% +$111K
TROW icon
22
T. Rowe Price
TROW
$25B
$3.3M 1.7%
46,168
+2,215
+5% +$163K
PNC icon
23
PNC Financial Services
PNC
$100B
$3.27M 1.68%
34,283
+310
+0.9% +$28.8K
SWK icon
24
Stanley Black & Decker
SWK
$14.2B
$3.21M 1.65%
30,127
+1,130
+4% +$119K
MTB icon
25
M&T Bank
MTB
$36.2B
$3.19M 1.64%
26,321
+790
+3% +$96.3K
1
2 3 4

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 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
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return

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.