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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
+3.57%
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
$192M
AUM Growth
+$6.42M
Cap. Flow
+$3.74M
Cap. Flow %
1.95%
Top 10 Hldgs %
31.94%
Holding
83
New
4
Increased
41
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.55M
2
ECL icon
Ecolab
ECL
+$1.49M
3
KMI icon
Kinder Morgan
KMI
+$332K
4
CMCSA icon
Comcast
CMCSA
+$296K
5
SYK icon
Stryker
SYK
+$197K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.3M
2
BHP icon
BHP
BHP
+$540K
3
GE icon
GE Aerospace
GE
+$503K
4
SE
Spectra Energy Corp Wi
SE
+$268K
5
KMB icon
Kimberly-Clark
KMB
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.48%
2 Industrials 17.85%
3 Healthcare 13.45%
4 Energy 10.95%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$3.13M 1.63%
50,616
+2,810
+6% +$176K
JCI icon
27
Johnson Controls International
JCI
$88.8B
$3.09M 1.61%
60,979
+941
+2% +$46K
BA icon
28
Boeing
BA
$171B
$3.08M 1.61%
23,672
+115
+0.5% +$14.6K
DEO icon
29
Diageo
DEO
$49B
$2.98M 1.56%
26,160
+187
+0.7% +$21.7K
INTC icon
30
Intel
INTC
$455B
$2.97M 1.55%
81,776
-2,890
-3% -$101K
T icon
31
AT&T
T
$159B
$2.77M 1.44%
109,086
+1,377
+1% +$35.7K
QCOM icon
32
Qualcomm
QCOM
$155B
$2.58M 1.35%
34,730
+855
+3% +$62.6K
NUE icon
33
Nucor
NUE
$58.6B
$2.55M 1.33%
52,076
+303
+0.6% +$15.8K
ABT icon
34
Abbott
ABT
$183B
$2.44M 1.28%
54,313
+105
+0.2% +$4.57K
SYY icon
35
Sysco
SYY
$40.8B
$2.4M 1.25%
60,447
+280
+0.5% +$10.9K
MA icon
36
Mastercard
MA
$502B
$2.33M 1.22%
27,038
+370
+1% +$30.2K
VZ icon
37
Verizon
VZ
$195B
$2.33M 1.21%
49,699
+2,060
+4% +$101K
TXN icon
38
Texas Instruments
TXN
$252B
$2.25M 1.18%
42,176
+30
+0.1% +$1.52K
COP icon
39
ConocoPhillips
COP
$147B
$2.21M 1.15%
31,927
+180
+0.6% +$12.6K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$2.15M 1.12%
25,420
-250
-1% -$19.5K
WPP icon
41
WPP
WPP
$4.36B
$2.02M 1.06%
19,428
+411
+2% +$41K
MAS icon
42
Masco
MAS
$14.1B
$1.98M 1.03%
89,566
-222
-0.2% -$4.58K
HON icon
43
Honeywell
HON
$77B
$1.97M 1.03%
44,463
+41,258
+1,287% +$3.55M
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.85M 0.97%
12,183
+170
+1% +$24.5K
HAL icon
45
Halliburton
HAL
$26.9B
$1.8M 0.94%
45,894
+1,235
+3% +$60.1K
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$1.57M 0.82%
40,210
+195
+0.5% +$7.63K
MCI
47
Barings Corporate Investors
MCI
$340M
$1.48M 0.77%
92,820
+550
+0.6% +$8.6K
COR icon
48
Cencora
COR
$60.6B
$1.46M 0.76%
16,140
– –
ECL icon
49
Ecolab
ECL
$78.1B
$1.43M 0.75%
+13,666
New +$1.49M
SI
50
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.35M 0.71%
12,094
-935
-7% -$105K
1
2
3 4

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FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Sky Investment Group held 83 positions worth $192M, up 3.5% from $185M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sky Investment Group's Q4 2014 filing shows 4 new, 41 increased, 28 reduced and 2 closed positions. Its largest new stake was Ecolab: 13,666 shares worth $1.43M. The largest sale was IBM, an estimated $1.3M.

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 Q4 2014 buy was Ecolab: 13,666 shares worth $1.43M.
  • Sky Investment Group added most to Honeywell in Q4 2014, an estimated $3.55M increase.
  • Sky Investment Group's biggest Q4 2014 reduction was IBM, cutting an estimated $1.3M.
  • Sky Investment Group fully exited Spectra Energy Corp Wi in Q4 2014, selling an estimated $268K.
  • Sky Investment Group's ten largest holdings make up 32% of its $192M portfolio in Q4 2014.
  • Sky Investment Group opened 4 new positions and closed 2 in Q4 2014.
  • Sky Investment Group's portfolio value rose 3.5% quarter-over-quarter to $192M.

Based on Sky Investment Group's 13F filing for Q4 2014, filed 29 Jan 2015.