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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
XOM icon
1
ExxonMobil
XOM
$644B
$8.68M 4.53%
93,889
+1,069
+1% +$99.7K
PG icon
2
Procter & Gamble
PG
$336B
$6.67M 3.48%
73,277
-621
-0.8% -$54.6K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$6.43M 3.35%
61,451
+417
+0.7% +$43.9K
PM icon
4
Philip Morris
PM
$297B
$6.37M 3.32%
78,185
+415
+0.5% +$35.6K
RTX icon
5
RTX Corp
RTX
$290B
$6.22M 3.24%
85,893
+262
+0.3% +$17.9K
PEP icon
6
PepsiCo
PEP
$190B
$6.07M 3.17%
64,154
+220
+0.3% +$21.1K
KO icon
7
Coca-Cola
KO
$377B
$5.68M 2.96%
134,556
+385
+0.3% +$16.4K
KMB icon
8
Kimberly-Clark
KMB
$36.3B
$5.5M 2.87%
47,577
-2,093
-4% -$232K
ITW icon
9
Illinois Tool Works
ITW
$82.6B
$4.87M 2.54%
51,465
-105
-0.2% -$9.56K
AXP icon
10
American Express
AXP
$227B
$4.72M 2.47%
50,787
+2,010
+4% +$180K
PX
11
DELISTED
Praxair Inc
PX
$4.48M 2.34%
34,567
+385
+1% +$48.8K
DHR icon
12
Danaher
DHR
$137B
$4.4M 2.29%
76,317
+25
+0% +$1.36K
GIS icon
13
General Mills
GIS
$19.1B
$4.05M 2.11%
75,918
+305
+0.4% +$15.8K
GE icon
14
GE Aerospace
GE
$374B
$3.83M 2%
31,661
-4,093
-11% -$503K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$3.67M 1.92%
27,055
-157
-0.6% -$20.1K
MCD icon
16
McDonald's
MCD
$192B
$3.64M 1.9%
38,884
+20
+0.1% +$1.87K
UPS icon
17
United Parcel Service
UPS
$88.6B
$3.52M 1.83%
31,625
-62
-0.2% -$6.54K
TROW icon
18
T. Rowe Price
TROW
$23.9B
$3.4M 1.77%
39,538
+278
+0.7% +$22.7K
SO icon
19
Southern Company
SO
$109B
$3.39M 1.77%
69,063
-170
-0.2% -$8.03K
MRK icon
20
Merck
MRK
$322B
$3.37M 1.76%
62,210
+225
+0.4% +$12.5K
CVX icon
21
Chevron
CVX
$392B
$3.2M 1.67%
28,495
+365
+1% +$41.5K
MSFT icon
22
Microsoft
MSFT
$3.45T
$3.2M 1.67%
68,829
-1,700
-2% -$79.8K
KMI icon
23
Kinder Morgan
KMI
$71.7B
$3.18M 1.66%
75,168
+8,433
+13% +$332K
MTB icon
24
M&T Bank
MTB
$35.7B
$3.15M 1.64%
25,053
+50
+0.2% +$6.14K
PNC icon
25
PNC Financial Services
PNC
$99.7B
$3.13M 1.63%
34,332
-20
-0.1% -$1.73K
1
2 3 4

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FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
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WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

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.