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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
+6.08%
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
$256M
AUM Growth
+$11.8M
Cap. Flow
-$1.06M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.15%
Holding
96
New
3
Increased
37
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$220K
2
KMB icon
Kimberly-Clark
KMB
+$215K
3
WY icon
Weyerhaeuser
WY
+$207K
4
MDLZ icon
Mondelez International
MDLZ
+$188K
5
WMT icon
Walmart Inc
WMT
+$188K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$780K
2
GE icon
GE Aerospace
GE
+$617K
3
JCI icon
Johnson Controls International
JCI
+$231K
4
CVS icon
CVS Health
CVS
+$214K
5
ITW icon
Illinois Tool Works
ITW
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.27%
2 Industrials 16.49%
3 Healthcare 14.61%
4 Financials 11.57%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$4.27M 1.67%
34,113
+440
+1% +$52.2K
SYY icon
27
Sysco
SYY
$40.2B
$4.1M 1.6%
67,472
-274
-0.4% -$15.5K
TXN icon
28
Texas Instruments
TXN
$255B
$4.06M 1.59%
38,881
-615
-2% -$59.9K
INTC icon
29
Intel
INTC
$462B
$3.98M 1.56%
86,319
-294
-0.3% -$12.8K
MA icon
30
Mastercard
MA
$487B
$3.95M 1.55%
26,123
-147
-0.6% -$21.9K
MRK icon
31
Merck
MRK
$323B
$3.9M 1.52%
72,575
+2,527
+4% +$140K
EMR icon
32
Emerson Electric
EMR
$83.6B
$3.68M 1.44%
52,795
+635
+1% +$41.1K
T icon
33
AT&T
T
$167B
$3.67M 1.43%
124,975
+1,587
+1% +$43.3K
SO icon
34
Southern Company
SO
$109B
$3.62M 1.41%
75,282
+1,285
+2% +$65.5K
VZ icon
35
Verizon
VZ
$198B
$3.35M 1.31%
63,291
+1,201
+2% +$59.1K
UL icon
36
Unilever
UL
$132B
$2.93M 1.14%
47,009
+720
+2% +$45.6K
ECL icon
37
Ecolab
ECL
$76.4B
$2.75M 1.08%
20,502
+35
+0.2% +$4.66K
FIS icon
38
Fidelity National Information Services
FIS
$22.3B
$2.42M 0.95%
25,752
+140
+0.5% +$13.2K
GE icon
39
GE Aerospace
GE
$375B
$2.29M 0.89%
27,377
-6,467
-19% -$617K
WPP icon
40
WPP
WPP
$4.21B
$2.21M 0.86%
24,395
-536
-2% -$47.5K
MCI
41
Barings Corporate Investors
MCI
$343M
$2.2M 0.86%
144,403
+674
+0.5% +$10.6K
DUK icon
42
Duke Energy
DUK
$100B
$2.04M 0.8%
24,252
+65
+0.3% +$5.68K
COR icon
43
Cencora
COR
$60.5B
$1.97M 0.77%
21,491
-244
-1% -$20.2K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$1.83M 0.72%
24,563
-2,056
-8% -$131K
MO icon
45
Altria Group
MO
$122B
$1.82M 0.71%
25,551
+1,065
+4% +$71.4K
FTV icon
46
Fortive
FTV
$19.2B
$1.69M 0.66%
36,988
-392
-1% -$17.9K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$1.59M 0.62%
30,240
+20
+0.1% +$1.03K
WHR icon
48
Whirlpool
WHR
$2.44B
$1.51M 0.59%
8,984
+794
+10% +$135K
SJM icon
49
J.M. Smucker
SJM
$12.9B
$1.5M 0.58%
12,031
-234
-2% -$26K
CMCSA icon
50
Comcast
CMCSA
$80.9B
$1.49M 0.58%
37,132
+2,536
+7% +$95.3K
1
2
3 4

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 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
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return

Sky Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Sky Investment Group held 96 positions worth $256M, up 4.8% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.1%. Sky Investment Group opened 3 new positions and made no exits, leaving the 96-position portfolio largely intact.

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 Q4 2017 buy was Apple: 5,264 shares worth $223K.
  • Sky Investment Group added most to Kimberly-Clark in Q4 2017, an estimated $215K increase.
  • Sky Investment Group's biggest Q4 2017 reduction was Newell Brands, cutting an estimated $780K.
  • Sky Investment Group's ten largest holdings make up 29% of its $256M portfolio in Q4 2017.
  • Sky Investment Group opened 3 new positions and closed 0 in Q4 2017.
  • Sky Investment Group's portfolio value rose 4.8% quarter-over-quarter to $256M.

Based on Sky Investment Group's 13F filing for Q4 2017, filed 17 Jan 2018.