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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
+4.69%
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
$227M
AUM Growth
+$11.1M
Cap. Flow
+$1.47M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.68%
Holding
95
New
5
Increased
35
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.25M
2
BHB icon
Bar Harbor Bankshares
BHB
+$443K
3
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$303K
4
CVX icon
Chevron
CVX
+$245K
5
MCI
Barings Corporate Investors
MCI
+$225K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2M
2
COP icon
ConocoPhillips
COP
+$593K
3
LSBG
Lake Sunapee Bank Group
LSBG
+$528K
4
CMI icon
Cummins
CMI
+$311K
5
TGT icon
Target
TGT
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.54%
2 Industrials 17.47%
3 Healthcare 15.03%
4 Financials 10.26%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$14.1B
$3.58M 1.58%
105,345
+1,355
+1% +$45.3K
SO icon
27
Southern Company
SO
$109B
$3.55M 1.56%
71,236
+761
+1% +$37.6K
DEO icon
28
Diageo
DEO
$49B
$3.47M 1.53%
30,026
-145
-0.5% -$16.3K
TROW icon
29
T. Rowe Price
TROW
$23.9B
$3.43M 1.51%
50,308
+1,271
+3% +$90.1K
CVX icon
30
Chevron
CVX
$392B
$3.32M 1.47%
30,943
+2,186
+8% +$245K
SYY icon
31
Sysco
SYY
$40.8B
$3.27M 1.44%
62,934
+1,255
+2% +$66.5K
TXN icon
32
Texas Instruments
TXN
$252B
$3.21M 1.41%
39,781
-450
-1% -$34.9K
INTC icon
33
Intel
INTC
$455B
$3.05M 1.35%
84,534
+3,195
+4% +$116K
EMR icon
34
Emerson Electric
EMR
$83.9B
$3.02M 1.33%
50,369
-249
-0.5% -$14.9K
MA icon
35
Mastercard
MA
$502B
$2.97M 1.31%
26,438
-190
-0.7% -$20.8K
VZ icon
36
Verizon
VZ
$195B
$2.94M 1.3%
60,234
+411
+0.7% +$20.6K
WPP icon
37
WPP
WPP
$4.36B
$2.56M 1.13%
23,405
+420
+2% +$47.1K
UL icon
38
Unilever
UL
$137B
$2.56M 1.13%
46,112
+485
+1% +$24.5K
ECL icon
39
Ecolab
ECL
$78.1B
$2.53M 1.12%
20,172
-45
-0.2% -$5.5K
JCI icon
40
Johnson Controls International
JCI
$88.8B
$2.1M 0.93%
49,806
+251
+0.5% +$10.6K
FIS icon
41
Fidelity National Information Services
FIS
$23.1B
$2.05M 0.91%
25,771
+1,400
+6% +$113K
MCI
42
Barings Corporate Investors
MCI
$340M
$2.02M 0.89%
132,395
+14,850
+13% +$225K
DUK icon
43
Duke Energy
DUK
$97.8B
$1.99M 0.88%
24,216
+176
+0.7% +$14K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$1.83M 0.81%
27,774
+820
+3% +$56.4K
COR icon
45
Cencora
COR
$60.6B
$1.81M 0.8%
20,500
-125
-0.6% -$11K
MO icon
46
Altria Group
MO
$114B
$1.66M 0.73%
23,201
-85
-0.4% -$6.15K
NWL icon
47
Newell Brands
NWL
$2.38B
$1.52M 0.67%
32,325
+1,520
+5% +$72.1K
FTV icon
48
Fortive
FTV
$17.9B
$1.42M 0.63%
37,468
-530
-1% -$19K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$1.26M 0.56%
29,820
-220
-0.7% -$9.25K
WHR icon
50
Whirlpool
WHR
$2.43B
$1.2M 0.53%
+7,018
New +$1.25M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Sky Investment Group held 95 positions worth $227M, up 5.2% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sky Investment Group's Q1 2017 filing shows 5 new, 35 increased, 39 reduced and 6 closed positions. Its largest new stake was Whirlpool: 7,018 shares worth $1.2M. The largest sale was Spectra Energy Corp Wi, an estimated $2M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Sky Investment Group's largest Q1 2017 buy was Whirlpool: 7,018 shares worth $1.2M.
  • Sky Investment Group added most to DASSAULT SYSTEMES SA ADR in Q1 2017, an estimated $303K increase.
  • Sky Investment Group's biggest Q1 2017 reduction was Illinois Tool Works, cutting an estimated $176K.
  • Sky Investment Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2M.
  • Sky Investment Group's ten largest holdings make up 31% of its $227M portfolio in Q1 2017.
  • Sky Investment Group opened 5 new positions and closed 6 in Q1 2017.
  • Sky Investment Group's portfolio value rose 5.2% quarter-over-quarter to $227M.

Based on Sky Investment Group's 13F filing for Q1 2017, filed 20 Apr 2017.