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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
+1.4%
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
+$483K
Cap. Flow
-$315K
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.38%
Holding
96
New
6
Increased
31
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.13M
2
NWL icon
Newell Brands
NWL
+$1.49M
3
ABT icon
Abbott
ABT
+$1.07M
4
KMB icon
Kimberly-Clark
KMB
+$404K
5
WFC icon
Wells Fargo
WFC
+$283K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.96M
2
HAL icon
Halliburton
HAL
+$1.55M
3
SE
Spectra Energy Corp Wi
SE
+$921K
4
CVS icon
CVS Health
CVS
+$556K
5
JCI icon
Johnson Controls International
JCI
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.87%
2 Industrials 17.64%
3 Healthcare 14.54%
4 Financials 10.49%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$3.47M 1.61%
70,475
+165
+0.2% +$8.11K
SWK icon
27
Stanley Black & Decker
SWK
$14.3B
$3.47M 1.61%
30,224
+270
+0.9% +$32.2K
SYY icon
28
Sysco
SYY
$40.8B
$3.42M 1.58%
61,679
+225
+0.4% +$11.7K
CVX icon
29
Chevron
CVX
$392B
$3.38M 1.57%
28,757
-466
-2% -$50.7K
MAS icon
30
Masco
MAS
$14.1B
$3.29M 1.53%
103,990
+1,585
+2% +$50.8K
VZ icon
31
Verizon
VZ
$195B
$3.19M 1.48%
59,823
+1,500
+3% +$75K
DEO icon
32
Diageo
DEO
$49B
$3.14M 1.46%
30,171
+990
+3% +$104K
INTC icon
33
Intel
INTC
$455B
$2.95M 1.37%
81,339
-700
-0.9% -$25.1K
TXN icon
34
Texas Instruments
TXN
$252B
$2.94M 1.36%
40,231
-755
-2% -$53.9K
EMR icon
35
Emerson Electric
EMR
$83.9B
$2.82M 1.31%
50,618
-75
-0.1% -$4.03K
MA icon
36
Mastercard
MA
$502B
$2.75M 1.28%
26,628
-215
-0.8% -$22.3K
WPP icon
37
WPP
WPP
$4.36B
$2.54M 1.18%
22,985
+420
+2% +$45.5K
ECL icon
38
Ecolab
ECL
$78.1B
$2.37M 1.1%
20,217
+585
+3% +$68.5K
UL icon
39
Unilever
UL
$137B
$2.09M 0.97%
+45,627
New +$2.13M
JCI icon
40
Johnson Controls International
JCI
$88.8B
$2.04M 0.95%
49,555
-6,354
-11% -$278K
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$2M 0.93%
48,693
-22,228
-31% -$921K
DUK icon
42
Duke Energy
DUK
$97.8B
$1.87M 0.87%
24,040
+1,012
+4% +$77.5K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.85M 0.86%
26,954
-435
-2% -$31.2K
FIS icon
44
Fidelity National Information Services
FIS
$23.1B
$1.84M 0.86%
24,371
-329
-1% -$25.1K
MCI
45
Barings Corporate Investors
MCI
$340M
$1.82M 0.84%
117,545
+4,300
+4% +$71K
COR icon
46
Cencora
COR
$60.6B
$1.61M 0.75%
20,625
-862
-4% -$67.3K
MO icon
47
Altria Group
MO
$114B
$1.57M 0.73%
23,286
+1,130
+5% +$72.8K
NWL icon
48
Newell Brands
NWL
$2.38B
$1.38M 0.64%
+30,805
New +$1.49M
FTV icon
49
Fortive
FTV
$17.9B
$1.28M 0.6%
37,998
-904
-2% -$29.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.19M 0.55%
30,040
-120
-0.4% -$4.8K
1
2
3 4

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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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Sky Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Sky Investment Group held 96 positions worth $215M, up 0.22% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sky Investment Group's Q4 2016 filing shows 6 new, 31 increased, 46 reduced and 6 closed positions. Its largest new stake was Unilever: 45,627 shares worth $2.09M. The largest sale was Unilever NV New York Registry Shares, an estimated $1.96M.

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

  • Sky Investment Group's largest Q4 2016 buy was Unilever: 45,627 shares worth $2.09M.
  • Sky Investment Group added most to Abbott in Q4 2016, an estimated $1.07M increase.
  • Sky Investment Group's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $921K.
  • Sky Investment Group fully exited Unilever NV New York Registry Shares in Q4 2016, selling an estimated $1.96M.
  • Sky Investment Group's ten largest holdings make up 30% of its $215M portfolio in Q4 2016.
  • Sky Investment Group opened 6 new positions and closed 6 in Q4 2016.
  • Sky Investment Group's portfolio value rose 0.22% quarter-over-quarter to $215M.

Based on Sky Investment Group's 13F filing for Q4 2016, filed 6 Feb 2017.