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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
+8.79%
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
$177M
AUM Growth
+$138M
Cap. Flow
+$130M
Cap. Flow %
73.54%
Top 10 Hldgs %
33.26%
Holding
73
New
20
Increased
53
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.47M
2
PM icon
Philip Morris
PM
+$5M
3
PG icon
Procter & Gamble
PG
+$4.51M
4
RTX icon
RTX Corp
RTX
+$4.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.96%
2 Industrials 18.47%
3 Healthcare 11.94%
4 Energy 11.07%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$2.79M 1.58%
67,994
+51,594
+315% +$2.13M
T icon
27
AT&T
T
$159B
$2.77M 1.57%
104,490
+82,019
+365% +$2.16M
MSFT icon
28
Microsoft
MSFT
$3.45T
$2.77M 1.57%
74,135
+53,640
+262% +$1.95M
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$2.74M 1.55%
76,934
+57,201
+290% +$1.97M
IBM icon
30
IBM
IBM
$211B
$2.69M 1.52%
15,008
+11,503
+328% +$1.98M
NUE icon
31
Nucor
NUE
$58.6B
$2.66M 1.51%
49,835
+38,098
+325% +$1.97M
PNC icon
32
PNC Financial Services
PNC
$99.7B
$2.6M 1.47%
33,445
+25,919
+344% +$1.94M
INTC icon
33
Intel
INTC
$455B
$2.39M 1.35%
91,987
+65,539
+248% +$1.59M
HAL icon
34
Halliburton
HAL
$26.9B
$2.34M 1.32%
46,076
+33,114
+255% +$1.71M
COP icon
35
ConocoPhillips
COP
$147B
$2.25M 1.27%
31,800
+22,957
+260% +$1.65M
QCOM icon
36
Qualcomm
QCOM
$155B
$2.17M 1.23%
29,175
+25,759
+754% +$1.82M
SYY icon
37
Sysco
SYY
$40.8B
$2.16M 1.22%
59,892
+48,602
+430% +$1.64M
ABT icon
38
Abbott
ABT
$183B
$2.01M 1.14%
52,361
+41,231
+370% +$1.52M
TXN icon
39
Texas Instruments
TXN
$252B
$1.92M 1.09%
43,696
+31,960
+272% +$1.34M
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.84M 1.04%
13,269
+9,567
+258% +$1.23M
MAS icon
41
Masco
MAS
$14.1B
$1.76M 1%
87,815
+66,455
+311% +$1.24M
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.73M 0.98%
12,767
+10,592
+487% +$1.32M
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$1.7M 0.97%
+26,700
New +$1.04M
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$1.7M 0.96%
24,161
+18,606
+335% +$1.21M
WPP icon
45
WPP
WPP
$4.36B
$1.47M 0.83%
12,820
+10,000
+355% +$1.07M
VZ icon
46
Verizon
VZ
$195B
$1.4M 0.79%
28,432
+21,662
+320% +$1.07M
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.76%
18,704
+14,279
+323% +$960K
MCI
48
Barings Corporate Investors
MCI
$340M
$1.31M 0.74%
+87,970
New +$1.31M
BHP icon
49
BHP
BHP
$215B
$1.24M 0.7%
21,482
+15,143
+239% +$876K
ABBV icon
50
AbbVie
ABBV
$443B
$1.11M 0.63%
20,961
+15,921
+316% +$782K
1
2
3

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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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AP
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Sky Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Sky Investment Group held 73 positions worth $177M, up 355% from $38.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sky Investment Group deployed $130M of net new capital in Q4 2013, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was Barings Corporate Investors: 87,970 shares worth $1.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Sky Investment Group's largest Q4 2013 buy was Barings Corporate Investors: 87,970 shares worth $1.31M.
  • Sky Investment Group added most to ExxonMobil in Q4 2013, an estimated $6.47M increase.
  • Sky Investment Group's ten largest holdings make up 33% of its $177M portfolio in Q4 2013.
  • Sky Investment Group opened 20 new positions and closed 0 in Q4 2013.
  • Sky Investment Group's portfolio value rose 355% quarter-over-quarter to $177M.

Based on Sky Investment Group's 13F filing for Q4 2013, filed 25 Feb 2014.