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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
-0.88%
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
$189M
AUM Growth
+$1.86M
Cap. Flow
+$4.81M
Cap. Flow %
2.54%
Top 10 Hldgs %
30.45%
Holding
84
New
7
Increased
37
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.81M
2
CVS icon
CVS Health
CVS
+$1.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
4
TE
TECO ENERGY INC
TE
+$841K
5
YHOO
Yahoo Inc
YHOO
+$734K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.86M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.33M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.31M
4
BHP icon
BHP
BHP
+$315K
5
NKE icon
Nike
NKE
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.99%
2 Industrials 18.95%
3 Healthcare 14.56%
4 Energy 10.6%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$7.87M 4.16%
94,587
+540
+0.6% +$46.4K
PM icon
2
Philip Morris
PM
$297B
$6.32M 3.34%
78,805
+575
+0.7% +$47.3K
PEP icon
3
PepsiCo
PEP
$190B
$6.14M 3.25%
65,811
+750
+1% +$71.7K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6.11M 3.23%
62,721
+665
+1% +$66.6K
RTX icon
5
RTX Corp
RTX
$290B
$5.98M 3.17%
85,684
+398
+0.5% +$29.2K
PG icon
6
Procter & Gamble
PG
$336B
$5.82M 3.08%
74,370
+1,165
+2% +$93.7K
KO icon
7
Coca-Cola
KO
$377B
$5.32M 2.81%
135,557
+950
+0.7% +$38.6K
KMB icon
8
Kimberly-Clark
KMB
$36.3B
$5.14M 2.72%
48,479
+890
+2% +$96.9K
ITW icon
9
Illinois Tool Works
ITW
$82.6B
$4.52M 2.39%
49,218
-310
-0.6% -$29.5K
DHR icon
10
Danaher
DHR
$137B
$4.34M 2.3%
75,448
+789
+1% +$45.2K
GIS icon
11
General Mills
GIS
$19.1B
$4.21M 2.23%
75,486
-75
-0.1% -$4.2K
AXP icon
12
American Express
AXP
$227B
$4.18M 2.21%
53,749
+920
+2% +$73K
PX
13
DELISTED
Praxair Inc
PX
$4.15M 2.2%
34,713
+470
+1% +$57.2K
GE icon
14
GE Aerospace
GE
$374B
$4.07M 2.15%
31,925
+409
+1% +$53K
MCD icon
15
McDonald's
MCD
$192B
$3.67M 1.94%
38,641
+165
+0.4% +$16K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$3.61M 1.91%
26,120
-173
-0.7% -$23.9K
MRK icon
17
Merck
MRK
$322B
$3.53M 1.87%
65,014
+286
+0.4% +$16K
UPS icon
18
United Parcel Service
UPS
$88.6B
$3.38M 1.79%
34,930
+287
+0.8% +$28.5K
PNC icon
19
PNC Financial Services
PNC
$99.7B
$3.26M 1.73%
34,104
-70
-0.2% -$6.62K
TROW icon
20
T. Rowe Price
TROW
$23.9B
$3.19M 1.69%
41,083
+1,712
+4% +$138K
BA icon
21
Boeing
BA
$171B
$3.14M 1.66%
22,613
-743
-3% -$108K
JCI icon
22
Johnson Controls International
JCI
$88.8B
$3.11M 1.65%
60,042
-172
-0.3% -$9.21K
MTB icon
23
M&T Bank
MTB
$35.7B
$3.1M 1.64%
24,826
-35
-0.1% -$4.31K
MSFT icon
24
Microsoft
MSFT
$3.45T
$3.07M 1.63%
69,610
+391
+0.6% +$17.8K
DEO icon
25
Diageo
DEO
$49B
$3.07M 1.62%
26,454
+70
+0.3% +$7.96K
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
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Sky Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Sky Investment Group held 84 positions worth $189M, up 1% from $187M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sky Investment Group's Q2 2015 filing shows 7 new, 37 increased, 22 reduced and 5 closed positions. Its largest new stake was Stanley Black & Decker: 27,557 shares worth $2.9M. The largest sale was Nucor, an estimated $1.86M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Sky Investment Group's largest Q2 2015 buy was Stanley Black & Decker: 27,557 shares worth $2.9M.
  • Sky Investment Group added most to Honeywell in Q2 2015, an estimated $483K increase.
  • Sky Investment Group's biggest Q2 2015 reduction was Nucor, cutting an estimated $1.86M.
  • Sky Investment Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $1.33M.
  • Sky Investment Group's ten largest holdings make up 30% of its $189M portfolio in Q2 2015.
  • Sky Investment Group opened 7 new positions and closed 5 in Q2 2015.
  • Sky Investment Group's portfolio value rose 1% quarter-over-quarter to $189M.

Based on Sky Investment Group's 13F filing for Q2 2015, filed 27 Jul 2015.