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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
XOM icon
1
ExxonMobil
XOM
$644B
$2.02M 5.21%
+23,498
New +$2.12M
PM icon
2
Philip Morris
PM
$297B
$1.78M 4.59%
+20,537
New +$1.8M
KO icon
3
Coca-Cola
KO
$377B
$1.41M 3.63%
+37,200
New +$1.47M
PG icon
4
Procter & Gamble
PG
$336B
$1.39M 3.59%
+18,419
New +$1.47M
RTX icon
5
RTX Corp
RTX
$290B
$1.38M 3.55%
+20,287
New +$1.33M
PEP icon
6
PepsiCo
PEP
$190B
$1.34M 3.46%
+16,896
New +$1.39M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$1.27M 3.28%
+14,649
New +$1.31M
AXP icon
8
American Express
AXP
$227B
$1.27M 3.27%
+16,789
New +$1.26M
KMB icon
9
Kimberly-Clark
KMB
$36.3B
$1.15M 2.96%
+12,716
New +$1.18M
ITW icon
10
Illinois Tool Works
ITW
$82.6B
$1.14M 2.93%
+14,880
New +$1.09M
GE icon
11
GE Aerospace
GE
$374B
$1.02M 2.63%
+8,913
New +$1.02M
PX
12
DELISTED
Praxair Inc
PX
$994K 2.56%
+8,265
New +$981K
DHR icon
13
Danaher
DHR
$137B
$928K 2.39%
+19,922
New +$904K
MCD icon
14
McDonald's
MCD
$192B
$852K 2.2%
+8,852
New +$864K
GIS icon
15
General Mills
GIS
$19.1B
$851K 2.19%
+17,760
New +$891K
DEO icon
16
Diageo
DEO
$49B
$842K 2.17%
+6,628
New +$829K
UPS icon
17
United Parcel Service
UPS
$88.6B
$770K 1.99%
+8,425
New +$741K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$767K 1.98%
+7,864
New +$770K
BA icon
19
Boeing
BA
$171B
$755K 1.95%
+6,422
New +$692K
MTB icon
20
M&T Bank
MTB
$35.7B
$747K 1.93%
+6,673
New +$772K
MRK icon
21
Merck
MRK
$322B
$739K 1.91%
+16,278
New +$743K
TROW icon
22
T. Rowe Price
TROW
$23.9B
$739K 1.91%
+10,270
New +$760K
MSFT icon
23
Microsoft
MSFT
$3.45T
$682K 1.76%
+20,495
New +$674K
SO icon
24
Southern Company
SO
$109B
$675K 1.74%
+16,400
New +$706K
SE
25
DELISTED
Spectra Energy Corp Wi
SE
$675K 1.74%
+19,733
New +$682K
1
2 3

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KCM
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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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AP
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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.