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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
+1.56%
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
+$3.82M
Cap. Flow
+$1.87M
Cap. Flow %
0.87%
Top 10 Hldgs %
30.74%
Holding
93
New
5
Increased
40
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$1.27M
2
FTV icon
Fortive
FTV
+$1.25M
3
ABT icon
Abbott
ABT
+$232K
4
CI icon
Cigna
CI
+$222K
5
COF icon
Capital One
COF
+$212K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.2M
2
QCOM icon
Qualcomm
QCOM
+$482K
3
COP icon
ConocoPhillips
COP
+$473K
4
JCI icon
Johnson Controls International
JCI
+$334K
5
BVA
CORDIA BANCORP INC COM
BVA
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.81%
2 Industrials 17.7%
3 Healthcare 15.24%
4 Financials 8.57%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$17.9B
$1.25M 0.58%
+38,902
New +$1.25M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$1.21M 0.56%
30,160
– –
PII icon
53
Polaris
PII
$3.82B
$1.13M 0.53%
+14,635
New +$1.27M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.47%
25,980
– –
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$925K 0.43%
21,075
-45
-0.2% -$1.97K
CMCSA icon
56
Comcast
CMCSA
$85B
$884K 0.41%
26,640
+240
+0.9% +$7.99K
ABBV icon
57
AbbVie
ABBV
$443B
$878K 0.41%
13,920
-110
-0.8% -$7.12K
TRV icon
58
Travelers Companies
TRV
$78.1B
$846K 0.39%
7,387
– –
KHC icon
59
Kraft Heinz
KHC
$30.7B
$764K 0.36%
8,533
-15
-0.2% -$1.33K
YHOO
60
DELISTED
Yahoo Inc
YHOO
$737K 0.34%
17,092
– –
BUD icon
61
AB InBev
BUD
$170B
$719K 0.33%
5,475
+145
+3% +$18.3K
MET icon
62
MetLife
MET
$61.9B
$704K 0.33%
17,776
+4,295
+32% +$161K
COP icon
63
ConocoPhillips
COP
$147B
$690K 0.32%
15,866
-11,378
-42% -$473K
OXY icon
64
Occidental Petroleum
OXY
$56.8B
$676K 0.31%
9,267
+150
+2% +$11.2K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$645K 0.3%
12,884
-20
-0.2% -$1.02K
CELG
66
DELISTED
Celgene Corp
CELG
$584K 0.27%
5,585
+200
+4% +$21.6K
AVY icon
67
Avery Dennison
AVY
$13B
$540K 0.25%
6,945
– –
NVDA icon
68
NVIDIA
NVDA
$4.86T
$464K 0.22%
271,080
– –
LSBG
69
DELISTED
Lake Sunapee Bank Group
LSBG
$461K 0.21%
25,488
-4,000
-14% -$71.8K
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$425K 0.2%
8,049
+725
+10% +$38.8K
CSCO icon
71
Cisco
CSCO
$457B
$410K 0.19%
12,913
+550
+4% +$16.9K
D icon
72
Dominion Energy
D
$60.8B
$410K 0.19%
5,520
– –
BIIB icon
73
Biogen
BIIB
$30B
$398K 0.19%
1,271
-50
-4% -$14.8K
HON icon
74
Honeywell
HON
$77B
$336K 0.16%
3,205
– –
CMI icon
75
Cummins
CMI
$87.5B
$319K 0.15%
2,490
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Sky Investment Group held 93 positions worth $215M, up 1.8% from $211M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sky Investment Group's Q3 2016 filing shows 5 new, 40 increased, 25 reduced and 3 closed positions. Its largest new stake was Polaris: 14,635 shares worth $1.13M. The largest sale was Danaher, an estimated $1.2M.

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 Q3 2016 buy was Polaris: 14,635 shares worth $1.13M.
  • Sky Investment Group added most to Abbott in Q3 2016, an estimated $232K increase.
  • Sky Investment Group's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.2M.
  • Sky Investment Group fully exited Qualcomm in Q3 2016, selling an estimated $482K.
  • Sky Investment Group's ten largest holdings make up 31% of its $215M portfolio in Q3 2016.
  • Sky Investment Group opened 5 new positions and closed 3 in Q3 2016.
  • Sky Investment Group's portfolio value rose 1.8% quarter-over-quarter to $215M.

Based on Sky Investment Group's 13F filing for Q3 2016, filed 21 Oct 2016.