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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
WMT icon
76
Walmart Inc
WMT
$885B
$208K 0.11%
7,263
-2,085
-22% -$56.3K
ED icon
77
Consolidated Edison
ED
$40.1B
$206K 0.11%
+3,125
New +$196K
BVA
78
DELISTED
CORDIA BANCORP INC COM
BVA
$92K 0.05%
24,014
– –
SE
79
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,828
Closed -$268K
1 2 3
4

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WCM
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PSP
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BPC
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SJIC
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PCM
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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.