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
+2.86%
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
$38.8M
AUM Growth
–
Cap. Flow
+$39M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.12M |
| 2 |
Philip Morris
PM
|
+$1.8M |
| 3 |
Coca-Cola
KO
|
+$1.47M |
| 4 |
Procter & Gamble
PG
|
+$1.47M |
| 5 |
PepsiCo
PEP
|
+$1.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.53% |
| 2 | Industrials | 18.41% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 11.24% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$88.8B
| $667K | 1.72% |
+15,339
| New | +$650K |
|
27
Halliburton
HAL
$26.9B
| $624K | 1.61% |
+12,962
| New | +$607K |
|
28
IBM
IBM
$211B
| $621K | 1.6% |
+3,505
| New | +$637K |
|
29
ConocoPhillips
COP
$147B
| $615K | 1.59% |
+8,843
| New | +$590K |
|
30
Intel
INTC
$455B
| $606K | 1.56% |
+26,448
| New | +$609K |
|
31
Nucor
NUE
$58.6B
| $575K | 1.48% |
+11,737
| New | +$550K |
|
32
AT&T
T
$159B
| $574K | 1.48% |
+22,471
| New | +$590K |
|
33
Emerson Electric
EMR
$83.9B
| $568K | 1.46% |
+8,776
| New | +$537K |
|
34
Chevron
CVX
$392B
| $553K | 1.43% |
+4,554
| New | +$560K |
|
35
PNC Financial Services
PNC
$99.7B
| $545K | 1.41% |
+7,526
| New | +$562K |
|
36
Texas Instruments
TXN
$252B
| $473K | 1.22% |
+11,736
| New | +$456K |
|
|
SI
37
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $446K | 1.15% |
+3,702
| New | +$412K |
|
38
Masco
MAS
$14.1B
| $399K | 1.03% |
+21,360
| New | +$380K |
|
39
Abbott
ABT
$183B
| $369K | 0.95% |
+11,130
| New | +$390K |
|
40
Sysco
SYY
$40.8B
| $359K | 0.93% |
+11,290
| New | +$379K |
|
41
BHP
BHP
$215B
| $356K | 0.92% |
+6,339
| New | +$345K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $343K | 0.88% |
+5,555
| New | +$359K |
|
43
Verizon
VZ
$195B
| $316K | 0.81% |
+6,770
| New | +$330K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291K | 0.75% |
+4,425
| New | +$290K |
|
45
WPP
WPP
$4.36B
| $290K | 0.75% |
+2,820
| New | +$265K |
|
46
Occidental Petroleum
OXY
$56.8B
| $253K | 0.65% |
+2,829
| New | +$243K |
|
|
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $243K | 0.63% |
+2,175
| New | +$245K |
|
|
FITB
48
Fifth Third Bancorp
FITB
$51.2B
| $241K | 0.62% |
+13,344
| New | +$251K |
|
49
Qualcomm
QCOM
$155B
| $230K | 0.59% |
+3,416
| New | +$224K |
|
50
AbbVie
ABBV
$443B
| $225K | 0.58% |
+5,040
| New | +$223K |
|
Similar funds
FTC
KCM
WCM
PSP
BPC
SJIC
PCM
AP
Sky Investment Group's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Sky Investment Group, which disclosed 53 positions worth $38.8M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is ExxonMobil: 23,498 shares worth $2.02M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Industrials and Healthcare.
- Sky Investment Group's largest Q3 2013 buy was ExxonMobil: 23,498 shares worth $2.02M.
- Sky Investment Group's ten largest holdings make up 36% of its $38.8M portfolio in Q3 2013.
- Sky Investment Group disclosed 53 positions in Q3 2013, its first 13F filing on record.
Based on Sky Investment Group's 13F filing for Q3 2013, filed 11 Oct 2013.