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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
Cap. Flow
+$130M
Cap. Flow %
73.54%
Top 10 Hldgs %
33.26%
Holding
73
New
20
Increased
53
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.47M
2
PM icon
Philip Morris
PM
+$5M
3
PG icon
Procter & Gamble
PG
+$4.51M
4
RTX icon
RTX Corp
RTX
+$4.34M
5
JNJ icon
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
XOM icon
1
ExxonMobil
XOM
$644B
$9.46M 5.36%
93,481
+69,983
+298% +$6.47M
PM icon
2
Philip Morris
PM
$297B
$6.78M 3.84%
77,808
+57,271
+279% +$5M
RTX icon
3
RTX Corp
RTX
$290B
$6.01M 3.41%
83,958
+63,671
+314% +$4.34M
PG icon
4
Procter & Gamble
PG
$336B
$6M 3.4%
73,722
+55,303
+300% +$4.51M
KO icon
5
Coca-Cola
KO
$377B
$5.48M 3.1%
132,559
+95,359
+256% +$3.76M
PEP icon
6
PepsiCo
PEP
$190B
$5.35M 3.03%
64,464
+47,568
+282% +$3.95M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$5.34M 3.03%
58,324
+43,675
+298% +$4.03M
KMB icon
8
Kimberly-Clark
KMB
$36.3B
$4.93M 2.79%
49,256
+36,540
+287% +$3.65M
GE icon
9
GE Aerospace
GE
$374B
$4.72M 2.67%
35,112
+26,199
+294% +$3.3M
AXP icon
10
American Express
AXP
$227B
$4.65M 2.64%
51,300
+34,511
+206% +$2.84M
ITW icon
11
Illinois Tool Works
ITW
$82.6B
$4.46M 2.53%
53,048
+38,168
+257% +$3.01M
PX
12
DELISTED
Praxair Inc
PX
$4.43M 2.51%
34,097
+25,832
+313% +$3.22M
DHR icon
13
Danaher
DHR
$137B
$3.9M 2.21%
75,198
+55,276
+277% +$2.72M
GIS icon
14
General Mills
GIS
$19.1B
$3.66M 2.08%
73,421
+55,661
+313% +$2.77M
MCD icon
15
McDonald's
MCD
$192B
$3.64M 2.06%
37,484
+28,632
+323% +$2.75M
UPS icon
16
United Parcel Service
UPS
$88.6B
$3.38M 1.91%
32,119
+23,694
+281% +$2.33M
DEO icon
17
Diageo
DEO
$49B
$3.29M 1.86%
24,818
+18,190
+274% +$2.32M
TROW icon
18
T. Rowe Price
TROW
$23.9B
$3.26M 1.85%
38,921
+28,651
+279% +$2.24M
CVX icon
19
Chevron
CVX
$392B
$3.22M 1.82%
25,762
+21,208
+466% +$2.56M
JCI icon
20
Johnson Controls International
JCI
$88.8B
$3.13M 1.77%
58,209
+42,870
+279% +$2.11M
BA icon
21
Boeing
BA
$171B
$3.12M 1.77%
22,848
+16,426
+256% +$2.14M
MRK icon
22
Merck
MRK
$322B
$3.03M 1.71%
63,356
+47,078
+289% +$2.15M
BDX icon
23
Becton Dickinson
BDX
$45.6B
$3M 1.7%
27,811
+19,947
+254% +$2.07M
MTB icon
24
M&T Bank
MTB
$35.7B
$2.89M 1.64%
24,833
+18,160
+272% +$2.06M
EMR icon
25
Emerson Electric
EMR
$83.9B
$2.87M 1.63%
40,947
+32,171
+367% +$2.15M
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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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.