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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
+1.56%
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
$215M
AUM Growth
+$3.82M
Cap. Flow
+$1.87M
Cap. Flow %
0.87%
Top 10 Hldgs %
30.74%
Holding
93
New
5
Increased
40
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$1.27M
2
FTV icon
Fortive
FTV
+$1.25M
3
ABT icon
Abbott
ABT
+$232K
4
CI icon
Cigna
CI
+$222K
5
COF icon
Capital One
COF
+$212K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.2M
2
QCOM icon
Qualcomm
QCOM
+$482K
3
COP icon
ConocoPhillips
COP
+$473K
4
JCI icon
Johnson Controls International
JCI
+$334K
5
BVA
CORDIA BANCORP INC COM
BVA
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.81%
2 Industrials 17.7%
3 Healthcare 15.24%
4 Financials 8.57%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49B
$3.39M 1.57%
29,181
+225
+0.8% +$25.7K
TROW icon
27
T. Rowe Price
TROW
$23.9B
$3.24M 1.51%
48,678
+290
+0.6% +$20.2K
PNC icon
28
PNC Financial Services
PNC
$99.7B
$3.23M 1.5%
35,871
+315
+0.9% +$27K
MTB icon
29
M&T Bank
MTB
$35.7B
$3.14M 1.46%
27,039
+12
+0% +$1.39K
INTC icon
30
Intel
INTC
$455B
$3.1M 1.44%
82,039
-788
-1% -$27.9K
VZ icon
31
Verizon
VZ
$195B
$3.03M 1.41%
58,323
+1,420
+2% +$76.2K
SE
32
DELISTED
Spectra Energy Corp Wi
SE
$3.03M 1.41%
70,921
-300
-0.4% -$11.4K
SYY icon
33
Sysco
SYY
$40.8B
$3.01M 1.4%
61,454
– –
CVX icon
34
Chevron
CVX
$392B
$3.01M 1.4%
29,223
-55
-0.2% -$5.62K
TXN icon
35
Texas Instruments
TXN
$252B
$2.88M 1.34%
40,986
-505
-1% -$34.4K
EMR icon
36
Emerson Electric
EMR
$83.9B
$2.76M 1.29%
50,693
+910
+2% +$48.8K
MA icon
37
Mastercard
MA
$502B
$2.73M 1.27%
26,843
-60
-0.2% -$5.75K
WPP icon
38
WPP
WPP
$4.36B
$2.66M 1.24%
22,565
+275
+1% +$31.4K
JCI icon
39
Johnson Controls International
JCI
$88.8B
$2.6M 1.21%
55,909
-7,215
-11% -$334K
ECL icon
40
Ecolab
ECL
$78.1B
$2.39M 1.11%
19,632
-140
-0.7% -$16.9K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$1.96M 0.91%
42,500
– –
MCI
42
Barings Corporate Investors
MCI
$340M
$1.95M 0.91%
113,245
+1,850
+2% +$33.8K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.93M 0.9%
27,389
+175
+0.6% +$13.1K
FIS icon
44
Fidelity National Information Services
FIS
$23.1B
$1.9M 0.89%
24,700
– –
DUK icon
45
Duke Energy
DUK
$97.8B
$1.84M 0.86%
23,028
+335
+1% +$27.7K
CVS icon
46
CVS Health
CVS
$133B
$1.77M 0.83%
19,949
+645
+3% +$60.9K
COR icon
47
Cencora
COR
$60.6B
$1.74M 0.81%
21,487
+130
+0.6% +$11.1K
HAL icon
48
Halliburton
HAL
$26.9B
$1.55M 0.72%
34,515
-615
-2% -$26.8K
GILD icon
49
Gilead Sciences
GILD
$162B
$1.41M 0.66%
17,810
+1,790
+11% +$145K
MO icon
50
Altria Group
MO
$114B
$1.4M 0.65%
22,156
+445
+2% +$29.6K
1
2
3 4

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
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 Q3 2016 Portfolio in Review

As of Q3 2016, Sky Investment Group held 93 positions worth $215M, up 1.8% from $211M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sky Investment Group's Q3 2016 filing shows 5 new, 40 increased, 25 reduced and 3 closed positions. Its largest new stake was Polaris: 14,635 shares worth $1.13M. The largest sale was Danaher, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Sky Investment Group's largest Q3 2016 buy was Polaris: 14,635 shares worth $1.13M.
  • Sky Investment Group added most to Abbott in Q3 2016, an estimated $232K increase.
  • Sky Investment Group's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.2M.
  • Sky Investment Group fully exited Qualcomm in Q3 2016, selling an estimated $482K.
  • Sky Investment Group's ten largest holdings make up 31% of its $215M portfolio in Q3 2016.
  • Sky Investment Group opened 5 new positions and closed 3 in Q3 2016.
  • Sky Investment Group's portfolio value rose 1.8% quarter-over-quarter to $215M.

Based on Sky Investment Group's 13F filing for Q3 2016, filed 21 Oct 2016.