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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
-1.61%
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
$185M
AUM Growth
+$17M
Cap. Flow
+$21M
Cap. Flow %
11.34%
Top 10 Hldgs %
31.96%
Holding
79
New
11
Increased
61
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.54M
2
XOM icon
ExxonMobil
XOM
+$1.2M
3
RTX icon
RTX Corp
RTX
+$999K
4
JNJ icon
Johnson & Johnson
JNJ
+$880K
5
PG icon
Procter & Gamble
PG
+$795K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.14M
2
CB
CHUBB CORPORATION
CB
+$20.9K
3
OXY icon
Occidental Petroleum
OXY
+$2.49K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$297

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.56%
2 Industrials 16.77%
3 Healthcare 12.81%
4 Energy 11.97%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$2.99M 1.62%
47,806
+3,920
+9% +$255K
INTC icon
27
Intel
INTC
$455B
$2.95M 1.59%
84,666
+3,532
+4% +$120K
PNC icon
28
PNC Financial Services
PNC
$99.7B
$2.94M 1.59%
34,352
+3,437
+11% +$292K
HAL icon
29
Halliburton
HAL
$26.9B
$2.88M 1.56%
44,659
+3,710
+9% +$254K
T icon
30
AT&T
T
$159B
$2.87M 1.55%
107,709
+4,941
+5% +$131K
NUE icon
31
Nucor
NUE
$58.6B
$2.81M 1.52%
51,773
+3,677
+8% +$194K
IBM icon
32
IBM
IBM
$211B
$2.8M 1.51%
15,425
+1,916
+14% +$349K
JCI icon
33
Johnson Controls International
JCI
$88.8B
$2.77M 1.49%
60,038
+3,175
+6% +$160K
KMI icon
34
Kinder Morgan
KMI
$71.7B
$2.56M 1.38%
+66,735
New +$2.54M
QCOM icon
35
Qualcomm
QCOM
$155B
$2.53M 1.37%
33,875
+2,500
+8% +$191K
COP icon
36
ConocoPhillips
COP
$147B
$2.43M 1.31%
31,747
+6,856
+28% +$561K
VZ icon
37
Verizon
VZ
$195B
$2.38M 1.29%
47,639
+3,102
+7% +$154K
SYY icon
38
Sysco
SYY
$40.8B
$2.28M 1.23%
60,167
+8,912
+17% +$333K
ABT icon
39
Abbott
ABT
$183B
$2.25M 1.22%
54,208
+5,650
+12% +$239K
TXN icon
40
Texas Instruments
TXN
$252B
$2.01M 1.09%
42,146
+1,960
+5% +$93.9K
MA icon
41
Mastercard
MA
$502B
$1.97M 1.06%
26,668
+3,943
+17% +$300K
WPP icon
42
WPP
WPP
$4.36B
$1.91M 1.03%
19,017
+1,065
+6% +$110K
MAS icon
43
Masco
MAS
$14.1B
$1.89M 1.02%
89,788
+4,034
+5% +$79.7K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$1.81M 0.98%
25,670
+1,665
+7% +$119K
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.72M 0.93%
12,013
-2
-0% -$297
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$1.59M 0.86%
40,015
+10,995
+38% +$458K
SI
47
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.55M 0.84%
13,029
+602
+5% +$71.7K
MCI
48
Barings Corporate Investors
MCI
$340M
$1.42M 0.76%
92,270
+11,770
+15% +$181K
COR icon
49
Cencora
COR
$60.6B
$1.25M 0.67%
16,140
+20
+0.1% +$1.52K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M 0.66%
16,148
+2,318
+17% +$186K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Sky Investment Group held 79 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sky Investment Group deployed $21M of net new capital in Q3 2014, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Kinder Morgan: 66,735 shares worth $2.56M.

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

On the sell side, the largest reduction was Spectra Energy Corp Wi, an estimated $2.14M trimmed.

  • Sky Investment Group's largest Q3 2014 buy was Kinder Morgan: 66,735 shares worth $2.56M.
  • Sky Investment Group added most to ExxonMobil in Q3 2014, an estimated $1.2M increase.
  • Sky Investment Group's biggest Q3 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $2.14M.
  • Sky Investment Group's ten largest holdings make up 32% of its $185M portfolio in Q3 2014.
  • Sky Investment Group opened 11 new positions and closed 0 in Q3 2014.
  • Sky Investment Group's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Sky Investment Group's 13F filing for Q3 2014, filed 3 Nov 2014.