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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
+3.36%
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
$236M
AUM Growth
+$9.71M
Cap. Flow
+$2.07M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.46%
Holding
92
New
3
Increased
33
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.18M
2
AABA
Altaba Inc
AABA
+$816K
3
CVX icon
Chevron
CVX
+$248K
4
SYY icon
Sysco
SYY
+$231K
5
WBS icon
Webster Financial
WBS
+$194K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$793K
2
JCI icon
Johnson Controls International
JCI
+$280K
3
PEP icon
PepsiCo
PEP
+$94.5K
4
PM icon
Philip Morris
PM
+$81.1K
5
ITW icon
Illinois Tool Works
ITW
+$53K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.38%
2 Industrials 17.49%
3 Healthcare 15.09%
4 Financials 10.5%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.9B
$3.75M 1.59%
50,519
+211
+0.4% +$15.1K
DEO icon
27
Diageo
DEO
$49B
$3.57M 1.51%
29,802
-224
-0.7% -$26.7K
CVX icon
28
Chevron
CVX
$392B
$3.47M 1.47%
33,287
+2,344
+8% +$248K
SO icon
29
Southern Company
SO
$109B
$3.44M 1.46%
71,916
+680
+1% +$34.1K
T icon
30
AT&T
T
$159B
$3.4M 1.44%
119,451
+1,161
+1% +$34.2K
SYY icon
31
Sysco
SYY
$40.8B
$3.38M 1.43%
67,261
+4,327
+7% +$231K
MA icon
32
Mastercard
MA
$502B
$3.2M 1.35%
26,340
-98
-0.4% -$11.6K
EMR icon
33
Emerson Electric
EMR
$83.9B
$3.08M 1.31%
51,734
+1,365
+3% +$80.9K
TXN icon
34
Texas Instruments
TXN
$252B
$3.05M 1.29%
39,606
-175
-0.4% -$14K
INTC icon
35
Intel
INTC
$455B
$2.91M 1.23%
86,257
+1,723
+2% +$61.7K
UL icon
36
Unilever
UL
$137B
$2.81M 1.19%
46,110
-2
-0% -$119
VZ icon
37
Verizon
VZ
$195B
$2.74M 1.16%
61,439
+1,205
+2% +$56.1K
ECL icon
38
Ecolab
ECL
$78.1B
$2.67M 1.13%
20,137
-35
-0.2% -$4.52K
WPP icon
39
WPP
WPP
$4.36B
$2.55M 1.08%
24,187
+782
+3% +$85K
FIS icon
40
Fidelity National Information Services
FIS
$23.1B
$2.19M 0.93%
25,661
-110
-0.4% -$9.2K
MCI
41
Barings Corporate Investors
MCI
$340M
$2.16M 0.91%
143,205
+10,810
+8% +$165K
DUK icon
42
Duke Energy
DUK
$97.8B
$2.02M 0.86%
24,186
-30
-0.1% -$2.52K
COR icon
43
Cencora
COR
$60.6B
$2.02M 0.85%
21,370
+870
+4% +$77.5K
JCI icon
44
Johnson Controls International
JCI
$88.8B
$1.87M 0.79%
43,125
-6,681
-13% -$280K
NWL icon
45
Newell Brands
NWL
$2.38B
$1.76M 0.75%
32,915
+590
+2% +$29.9K
MO icon
46
Altria Group
MO
$114B
$1.74M 0.74%
23,386
+185
+0.8% +$13.5K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$1.72M 0.73%
26,949
-825
-3% -$51.8K
FTV icon
48
Fortive
FTV
$17.9B
$1.49M 0.63%
37,380
-88
-0.2% -$3.46K
WHR icon
49
Whirlpool
WHR
$2.43B
$1.46M 0.62%
7,617
+599
+9% +$110K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.39M 0.59%
29,820
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1
2
3 4

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Sky Investment Group held 92 positions worth $236M, up 4.3% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.3%. Sky Investment Group opened 3 new positions and exited 1, leaving the 92-position portfolio largely intact.

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

  • Sky Investment Group's largest Q2 2017 buy was J.M. Smucker: 9,360 shares worth $1.11M.
  • Sky Investment Group added most to Chevron in Q2 2017, an estimated $248K increase.
  • Sky Investment Group's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $280K.
  • Sky Investment Group fully exited Yahoo Inc in Q2 2017, selling an estimated $793K.
  • Sky Investment Group's ten largest holdings make up 30% of its $236M portfolio in Q2 2017.
  • Sky Investment Group opened 3 new positions and closed 1 in Q2 2017.
  • Sky Investment Group's portfolio value rose 4.3% quarter-over-quarter to $236M.

Based on Sky Investment Group's 13F filing for Q2 2017, filed 17 Jul 2017.