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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
+4.08%
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
$211M
AUM Growth
+$9.13M
Cap. Flow
+$1.67M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.68%
Holding
89
New
3
Increased
25
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.42M
2
TRV icon
Travelers Companies
TRV
+$836K
3
ABT icon
Abbott
ABT
+$602K
4
MET icon
MetLife
MET
+$322K
5
TGT icon
Target
TGT
+$259K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$320K
2
HAL icon
Halliburton
HAL
+$261K
3
DHR icon
Danaher
DHR
+$103K
4
COP icon
ConocoPhillips
COP
+$95.7K
5
ESRX
Express Scripts Holding Company
ESRX
+$88.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.67%
2 Industrials 17.5%
3 Healthcare 15.42%
4 Energy 8.16%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$35.7B
$3.19M 1.51%
27,027
+398
+1% +$46.2K
MAS icon
27
Masco
MAS
$14.1B
$3.18M 1.51%
102,905
-945
-0.9% -$29.8K
VZ icon
28
Verizon
VZ
$195B
$3.18M 1.5%
56,903
-109
-0.2% -$5.65K
SYY icon
29
Sysco
SYY
$40.8B
$3.12M 1.48%
61,454
-521
-0.8% -$25.2K
CVX icon
30
Chevron
CVX
$392B
$3.07M 1.45%
29,278
-70
-0.2% -$7.04K
ABT icon
31
Abbott
ABT
$183B
$2.94M 1.39%
74,869
+15,116
+25% +$602K
JCI icon
32
Johnson Controls International
JCI
$88.8B
$2.92M 1.39%
63,124
-325
-0.5% -$14.3K
PNC icon
33
PNC Financial Services
PNC
$99.7B
$2.89M 1.37%
35,556
+1,033
+3% +$88.8K
INTC icon
34
Intel
INTC
$455B
$2.72M 1.29%
82,827
-40
-0% -$1.25K
SE
35
DELISTED
Spectra Energy Corp Wi
SE
$2.61M 1.24%
71,221
-139
-0.2% -$4.43K
TXN icon
36
Texas Instruments
TXN
$252B
$2.6M 1.23%
41,491
-420
-1% -$25K
EMR icon
37
Emerson Electric
EMR
$83.9B
$2.6M 1.23%
49,783
-365
-0.7% -$19.4K
MA icon
38
Mastercard
MA
$502B
$2.37M 1.12%
26,903
+13
+0% +$1.24K
ECL icon
39
Ecolab
ECL
$78.1B
$2.35M 1.11%
19,772
-94
-0.5% -$11K
WPP icon
40
WPP
WPP
$4.36B
$2.33M 1.1%
22,290
+1,301
+6% +$149K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$2.06M 0.98%
27,214
-1,200
-4% -$88.2K
MCI
42
Barings Corporate Investors
MCI
$340M
$2M 0.95%
111,395
-825
-0.7% -$14.4K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$2M 0.94%
42,500
-7,147
-14% -$320K
DUK icon
44
Duke Energy
DUK
$97.8B
$1.95M 0.92%
22,693
-175
-0.8% -$14K
CVS icon
45
CVS Health
CVS
$133B
$1.85M 0.88%
19,304
+185
+1% +$18.4K
FIS icon
46
Fidelity National Information Services
FIS
$23.1B
$1.82M 0.86%
24,700
+85
+0.3% +$5.98K
COR icon
47
Cencora
COR
$60.6B
$1.69M 0.8%
21,357
+1,857
+10% +$149K
HAL icon
48
Halliburton
HAL
$26.9B
$1.59M 0.75%
35,130
-6,340
-15% -$261K
MO icon
49
Altria Group
MO
$114B
$1.5M 0.71%
21,711
+45
+0.2% +$2.88K
GILD icon
50
Gilead Sciences
GILD
$162B
$1.34M 0.63%
+16,020
New +$1.42M
1
2
3 4

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FTC
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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 2016 Portfolio in Review

As of Q2 2016, Sky Investment Group held 89 positions worth $211M, up 4.5% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.5%. Sky Investment Group opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Sky Investment Group's largest Q2 2016 buy was Gilead Sciences: 16,020 shares worth $1.34M.
  • Sky Investment Group added most to Abbott in Q2 2016, an estimated $602K increase.
  • Sky Investment Group's biggest Q2 2016 reduction was Unilever NV New York Registry Shares, cutting an estimated $320K.
  • Sky Investment Group's ten largest holdings make up 32% of its $211M portfolio in Q2 2016.
  • Sky Investment Group opened 3 new positions and closed 1 in Q2 2016.
  • Sky Investment Group's portfolio value rose 4.5% quarter-over-quarter to $211M.

Based on Sky Investment Group's 13F filing for Q2 2016, filed 24 Aug 2016.