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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
+3.92%
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
$168M
AUM Growth
-$12.6M
Cap. Flow
-$19.1M
Cap. Flow %
-11.32%
Top 10 Hldgs %
31.74%
Holding
78
New
2
Increased
3
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.69M
2
VZ icon
Verizon
VZ
+$724K
3
TE
TECO ENERGY INC
TE
+$597K
4
QCOM icon
Qualcomm
QCOM
+$155K
5
WPP icon
WPP
WPP
+$111K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.3M
2
AEP icon
American Electric Power
AEP
+$1.13M
3
FITB
Fifth Third Bancorp
FITB
+$1.03M
4
RTX icon
RTX Corp
RTX
+$932K
5
JNJ icon
Johnson & Johnson
JNJ
+$905K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.29%
2 Industrials 17.14%
3 Healthcare 12.62%
4 Energy 10.99%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.7B
$2.75M 1.64%
30,915
-3,005
-9% -$257K
BA icon
27
Boeing
BA
$171B
$2.75M 1.63%
21,585
-1,988
-8% -$260K
T icon
28
AT&T
T
$159B
$2.75M 1.63%
102,768
-5,572
-5% -$149K
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.72M 1.62%
65,285
-8,650
-12% -$350K
SO icon
30
Southern Company
SO
$109B
$2.69M 1.6%
59,196
-10,443
-15% -$462K
INTC icon
31
Intel
INTC
$455B
$2.51M 1.49%
81,134
-11,828
-13% -$324K
SE
32
DELISTED
Spectra Energy Corp Wi
SE
$2.5M 1.49%
58,878
-16,494
-22% -$661K
QCOM icon
33
Qualcomm
QCOM
$155B
$2.48M 1.48%
31,375
+1,945
+7% +$155K
NUE icon
34
Nucor
NUE
$58.6B
$2.37M 1.41%
48,096
-1,745
-4% -$89.6K
IBM icon
35
IBM
IBM
$211B
$2.34M 1.39%
13,509
-1,379
-9% -$248K
VZ icon
36
Verizon
VZ
$195B
$2.18M 1.3%
44,537
+14,953
+51% +$724K
COP icon
37
ConocoPhillips
COP
$147B
$2.13M 1.27%
24,891
-7,014
-22% -$546K
ABT icon
38
Abbott
ABT
$183B
$1.99M 1.18%
48,558
-6,718
-12% -$264K
WPP icon
39
WPP
WPP
$4.36B
$1.96M 1.16%
17,952
+1,047
+6% +$111K
TXN icon
40
Texas Instruments
TXN
$252B
$1.92M 1.14%
40,186
-3,600
-8% -$168K
SYY icon
41
Sysco
SYY
$40.8B
$1.92M 1.14%
51,255
-8,527
-14% -$313K
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.77M 1.05%
12,015
-458
-4% -$64.3K
MAS icon
43
Masco
MAS
$14.1B
$1.67M 0.99%
85,754
-968
-1% -$18.2K
MA icon
44
Mastercard
MA
$502B
$1.67M 0.99%
+22,725
New +$1.69M
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$1.66M 0.99%
24,005
-341
-1% -$24K
SI
46
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.64M 0.98%
12,427
-654
-5% -$87.4K
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$1.27M 0.75%
29,020
-2,430
-8% -$104K
MCI
48
Barings Corporate Investors
MCI
$340M
$1.23M 0.73%
80,500
-7,470
-8% -$114K
COR icon
49
Cencora
COR
$60.6B
$1.17M 0.7%
16,120
-120
-0.7% -$8.22K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.68%
13,830
-3,584
-21% -$280K
1
2
3

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KCM
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WCM
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PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
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SJIC
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PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
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Sky Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Sky Investment Group held 78 positions worth $168M, down 7% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sky Investment Group withdrew a net $19.1M in Q2 2014, closing 10 positions and reducing 61 holdings. Its most notable exit was American Electric Power, an estimated $1.13M position sold in full.

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

Against the trend, Sky Investment Group opened a new position in Mastercard worth $1.67M.

  • Sky Investment Group's largest Q2 2014 buy was Mastercard: 22,725 shares worth $1.67M.
  • Sky Investment Group added most to Verizon in Q2 2014, an estimated $724K increase.
  • Sky Investment Group's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.3M.
  • Sky Investment Group fully exited American Electric Power in Q2 2014, selling an estimated $1.13M.
  • Sky Investment Group's ten largest holdings make up 32% of its $168M portfolio in Q2 2014.
  • Sky Investment Group opened 2 new positions and closed 10 in Q2 2014.
  • Sky Investment Group's portfolio value fell 7% quarter-over-quarter to $168M.

Based on Sky Investment Group's 13F filing for Q2 2014, filed 5 Aug 2014.