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
+0.31%
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
$181M
AUM Growth
+$4.29M
Cap. Flow
+$4.79M
Cap. Flow %
2.65%
Top 10 Hldgs %
32.41%
Holding
77
New
4
Increased
43
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$623K
2
WPP icon
WPP
WPP
+$438K
3
CELG
Celgene Corp
CELG
+$376K
4
EMR icon
Emerson Electric
EMR
+$355K
5
BUD icon
AB InBev
BUD
+$308K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$214K
2
FITB
Fifth Third Bancorp
FITB
+$179K
3
ABBV icon
AbbVie
ABBV
+$140K
4
AXP icon
American Express
AXP
+$126K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$92.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.46%
2 Industrials 17.57%
3 Healthcare 12.54%
4 Energy 10.82%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$88.8B
$2.97M 1.64%
59,852
+1,643
+3% +$83.2K
BA icon
27
Boeing
BA
$171B
$2.96M 1.64%
23,573
+725
+3% +$94.5K
PNC icon
28
PNC Financial Services
PNC
$99.7B
$2.95M 1.63%
33,920
+475
+1% +$38.8K
T icon
29
AT&T
T
$159B
$2.87M 1.59%
108,340
+3,850
+4% +$96.7K
SE
30
DELISTED
Spectra Energy Corp Wi
SE
$2.78M 1.54%
75,372
-1,562
-2% -$56.7K
HAL icon
31
Halliburton
HAL
$26.9B
$2.76M 1.52%
46,801
+725
+2% +$38.7K
IBM icon
32
IBM
IBM
$211B
$2.74M 1.52%
14,888
-120
-0.8% -$21.1K
NUE icon
33
Nucor
NUE
$58.6B
$2.52M 1.39%
49,841
+6
+0% +$301
INTC icon
34
Intel
INTC
$455B
$2.4M 1.33%
92,962
+975
+1% +$24.3K
QCOM icon
35
Qualcomm
QCOM
$155B
$2.32M 1.28%
29,430
+255
+0.9% +$19.2K
COP icon
36
ConocoPhillips
COP
$147B
$2.25M 1.24%
31,905
+105
+0.3% +$7.03K
SYY icon
37
Sysco
SYY
$40.8B
$2.16M 1.19%
59,782
-110
-0.2% -$3.95K
ABT icon
38
Abbott
ABT
$183B
$2.13M 1.18%
55,276
+2,915
+6% +$112K
TXN icon
39
Texas Instruments
TXN
$252B
$2.06M 1.14%
43,786
+90
+0.2% +$3.97K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$1.83M 1.01%
24,346
+185
+0.8% +$13.9K
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.77M 0.98%
13,081
-188
-1% -$24.7K
WPP icon
42
WPP
WPP
$4.36B
$1.74M 0.96%
16,905
+4,085
+32% +$438K
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.71M 0.95%
12,473
-294
-2% -$40.2K
MAS icon
44
Masco
MAS
$14.1B
$1.69M 0.94%
86,722
-1,093
-1% -$21.5K
VZ icon
45
Verizon
VZ
$195B
$1.41M 0.78%
29,584
+1,152
+4% +$54.5K
MCI
46
Barings Corporate Investors
MCI
$340M
$1.33M 0.74%
87,970
– –
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$1.29M 0.71%
31,450
+4,750
+18% +$185K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.7%
17,414
-1,290
-7% -$92.2K
BHP icon
49
BHP
BHP
$215B
$1.18M 0.65%
20,544
-938
-4% -$52.6K
AEP icon
50
American Electric Power
AEP
$69.6B
$1.13M 0.63%
22,340
-50
-0.2% -$2.43K
1
2
3

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 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
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

Sky Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Sky Investment Group held 77 positions worth $181M, up 2.4% from $177M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sky Investment Group's Q1 2014 filing shows 4 new, 43 increased, 21 reduced and 1 closed positions. Its largest new stake was CHUBB CORPORATION: 7,115 shares worth $635K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $214K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Sky Investment Group's largest Q1 2014 buy was CHUBB CORPORATION: 7,115 shares worth $635K.
  • Sky Investment Group added most to WPP in Q1 2014, an estimated $438K increase.
  • Sky Investment Group's biggest Q1 2014 reduction was Fifth Third Bancorp, cutting an estimated $179K.
  • Sky Investment Group fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2014, selling an estimated $214K.
  • Sky Investment Group's ten largest holdings make up 32% of its $181M portfolio in Q1 2014.
  • Sky Investment Group opened 4 new positions and closed 1 in Q1 2014.
  • Sky Investment Group's portfolio value rose 2.4% quarter-over-quarter to $181M.

Based on Sky Investment Group's 13F filing for Q1 2014, filed 5 May 2014.