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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
+2.89%
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
$244M
AUM Growth
+$7.74M
Cap. Flow
+$2.29M
Cap. Flow %
0.94%
Top 10 Hldgs %
29.23%
Holding
93
New
2
Increased
47
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.16M
2
SJM icon
J.M. Smucker
SJM
+$332K
3
CMCSA icon
Comcast
CMCSA
+$294K
4
USB icon
US Bancorp
USB
+$201K
5
EBAY icon
eBay
EBAY
+$196K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.29M
2
MET icon
MetLife
MET
+$97.2K
3
BA icon
Boeing
BA
+$59.4K
4
BDX icon
Becton Dickinson
BDX
+$31.8K
5
MSFT icon
Microsoft
MSFT
+$21.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.72%
2 Industrials 16.69%
3 Healthcare 14.95%
4 Financials 11.13%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49B
$3.96M 1.62%
30,007
+205
+0.7% +$26.5K
CVX icon
27
Chevron
CVX
$392B
$3.96M 1.62%
33,673
+386
+1% +$42.1K
GE icon
28
GE Aerospace
GE
$374B
$3.92M 1.61%
33,844
+639
+2% +$77.3K
MA icon
29
Mastercard
MA
$502B
$3.71M 1.52%
26,270
-70
-0.3% -$9.26K
SYY icon
30
Sysco
SYY
$40.8B
$3.65M 1.5%
67,746
+485
+0.7% +$25.2K
T icon
31
AT&T
T
$159B
$3.65M 1.5%
123,388
+3,937
+3% +$112K
SO icon
32
Southern Company
SO
$109B
$3.64M 1.49%
73,997
+2,081
+3% +$101K
TXN icon
33
Texas Instruments
TXN
$252B
$3.54M 1.45%
39,496
-110
-0.3% -$9.05K
INTC icon
34
Intel
INTC
$455B
$3.3M 1.35%
86,613
+356
+0.4% +$12.7K
EMR icon
35
Emerson Electric
EMR
$83.9B
$3.28M 1.34%
52,160
+426
+0.8% +$25.7K
VZ icon
36
Verizon
VZ
$195B
$3.07M 1.26%
62,090
+651
+1% +$30.6K
UL icon
37
Unilever
UL
$137B
$3.02M 1.24%
46,289
+179
+0.4% +$11.5K
ECL icon
38
Ecolab
ECL
$78.1B
$2.63M 1.08%
20,467
+330
+2% +$43.4K
NWL icon
39
Newell Brands
NWL
$2.38B
$2.42M 0.99%
56,600
+23,685
+72% +$1.16M
FIS icon
40
Fidelity National Information Services
FIS
$23.1B
$2.39M 0.98%
25,612
-49
-0.2% -$4.45K
WPP icon
41
WPP
WPP
$4.36B
$2.31M 0.95%
24,931
+744
+3% +$72.9K
MCI
42
Barings Corporate Investors
MCI
$340M
$2.27M 0.93%
143,729
+524
+0.4% +$8.2K
DUK icon
43
Duke Energy
DUK
$97.8B
$2.03M 0.83%
24,187
+1
+0% +$86
COR icon
44
Cencora
COR
$60.6B
$1.8M 0.74%
21,735
+365
+2% +$31K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$1.69M 0.69%
26,619
-330
-1% -$20.5K
FTV icon
46
Fortive
FTV
$17.9B
$1.67M 0.68%
37,380
– –
MO icon
47
Altria Group
MO
$114B
$1.55M 0.64%
24,486
+1,100
+5% +$73.3K
WHR icon
48
Whirlpool
WHR
$2.43B
$1.51M 0.62%
8,190
+573
+8% +$102K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$1.47M 0.6%
30,220
+400
+1% +$19K
GILD icon
50
Gilead Sciences
GILD
$162B
$1.41M 0.58%
17,393
+255
+1% +$19.5K
1
2
3 4

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
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
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

Sky Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Sky Investment Group held 93 positions worth $244M, up 3.3% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.2%. Sky Investment Group opened 2 new positions and made no exits, leaving the 93-position portfolio largely intact.

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

  • Sky Investment Group's largest Q3 2017 buy was US Bancorp: 3,845 shares worth $206K.
  • Sky Investment Group added most to Newell Brands in Q3 2017, an estimated $1.16M increase.
  • Sky Investment Group's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $1.29M.
  • Sky Investment Group's ten largest holdings make up 29% of its $244M portfolio in Q3 2017.
  • Sky Investment Group opened 2 new positions and closed 0 in Q3 2017.
  • Sky Investment Group's portfolio value rose 3.3% quarter-over-quarter to $244M.

Based on Sky Investment Group's 13F filing for Q3 2017, filed 24 Oct 2017.