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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
+8.79%
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
$177M
AUM Growth
+$138M
(+355%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
73.54%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
73
New
20
Increased
53
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.47M |
| 2 |
Philip Morris
PM
|
+$5M |
| 3 |
Procter & Gamble
PG
|
+$4.51M |
| 4 |
RTX Corp
RTX
|
+$4.34M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.96% |
| 2 | Industrials | 18.47% |
| 3 | Healthcare | 11.94% |
| 4 | Energy | 11.07% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$69.6B
| $1.05M | 0.59% |
+22,390
| New | +$1.03M |
|
52
Cencora
COR
$60.6B
| $1M | 0.57% |
+14,240
| New | +$957K |
|
53
Occidental Petroleum
OXY
$56.8B
| $950K | 0.54% |
10,429
+7,600
| +269% | +$694K |
|
54
Mondelez International
MDLZ
$79.5B
| $863K | 0.49% |
+24,445
| New | +$812K |
|
55
3M
MMM
$90.9B
| $823K | 0.47% |
+7,018
| New | +$748K |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $551K | 0.31% |
+10,227
| New | +$546K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $521K | 0.3% |
+20,720
| New | +$502K |
|
|
LSBG
58
DELISTED
Lake Sunapee Bank Group
LSBG
| $482K | 0.27% |
+31,637
| New | +$466K |
|
59
Avery Dennison
AVY
$13B
| $366K | 0.21% |
+7,300
| New | +$344K |
|
60
Dominion Energy
D
$60.8B
| $298K | 0.17% |
+4,600
| New | +$296K |
|
61
Honeywell
HON
$77B
| $295K | 0.17% |
+3,595
| New | +$281K |
|
62
JPMorgan Chase
JPM
$935B
| $281K | 0.16% |
+4,808
| New | +$263K |
|
63
Duke Energy
DUK
$97.8B
| $277K | 0.16% |
+4,014
| New | +$281K |
|
64
Cisco
CSCO
$457B
| $255K | 0.14% |
11,347
+2,297
| +25% | +$50.8K |
|
65
Walmart Inc
WMT
$885B
| $253K | 0.14% |
+9,648
| New | +$249K |
|
|
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $214K | 0.12% |
+4,600
| New | +$211K |
|
67
Canadian National Railway
CNI
$76.9B
| $208K | 0.12% |
+3,650
| New | +$201K |
|
68
eBay
EBAY
$50.6B
| $201K | 0.11% |
+8,696
| New | +$192K |
|
|
FITB
69
Fifth Third Bancorp
FITB
$51.2B
| $115K | 0.07% |
53,021
+39,677
| +297% | +$777K |
|
|
BVA
70
DELISTED
CORDIA BANCORP INC COM
BVA
| $100K | 0.06% |
+24,014
| New | +$103K |
|
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PCM
AP
Sky Investment Group's Q4 2013 Portfolio in Review
As of Q4 2013, Sky Investment Group held 73 positions worth $177M, up 355% from $38.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sky Investment Group deployed $130M of net new capital in Q4 2013, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was Barings Corporate Investors: 87,970 shares worth $1.31M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
- Sky Investment Group's largest Q4 2013 buy was Barings Corporate Investors: 87,970 shares worth $1.31M.
- Sky Investment Group added most to ExxonMobil in Q4 2013, an estimated $6.47M increase.
- Sky Investment Group's ten largest holdings make up 33% of its $177M portfolio in Q4 2013.
- Sky Investment Group opened 20 new positions and closed 0 in Q4 2013.
- Sky Investment Group's portfolio value rose 355% quarter-over-quarter to $177M.
Based on Sky Investment Group's 13F filing for Q4 2013, filed 25 Feb 2014.