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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
+2.86%
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
$38.8M
AUM Growth
–
Cap. Flow
+$39M
Cap. Flow %
100.46%
Top 10 Hldgs %
36.47%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.12M
2
PM icon
Philip Morris
PM
+$1.8M
3
KO icon
Coca-Cola
KO
+$1.47M
4
PG icon
Procter & Gamble
PG
+$1.47M
5
PEP icon
PepsiCo
PEP
+$1.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.53%
2 Industrials 18.41%
3 Healthcare 11.97%
4 Energy 11.24%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$212K 0.55%
+9,050
New +$225K
1 2
3

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Sky Investment Group's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Sky Investment Group, which disclosed 53 positions worth $38.8M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is ExxonMobil: 23,498 shares worth $2.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Industrials and Healthcare.

  • Sky Investment Group's largest Q3 2013 buy was ExxonMobil: 23,498 shares worth $2.02M.
  • Sky Investment Group's ten largest holdings make up 36% of its $38.8M portfolio in Q3 2013.
  • Sky Investment Group disclosed 53 positions in Q3 2013, its first 13F filing on record.

Based on Sky Investment Group's 13F filing for Q3 2013, filed 11 Oct 2013.