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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
+1.4%
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
+$483K
Cap. Flow
-$315K
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.38%
Holding
96
New
6
Increased
31
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.13M
2
NWL icon
Newell Brands
NWL
+$1.49M
3
ABT icon
Abbott
ABT
+$1.07M
4
KMB icon
Kimberly-Clark
KMB
+$404K
5
WFC icon
Wells Fargo
WFC
+$283K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.96M
2
HAL icon
Halliburton
HAL
+$1.55M
3
SE
Spectra Energy Corp Wi
SE
+$921K
4
CVS icon
CVS Health
CVS
+$556K
5
JCI icon
Johnson Controls International
JCI
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.87%
2 Industrials 17.64%
3 Healthcare 14.54%
4 Financials 10.49%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$1.18M 0.55%
16,490
-1,320
-7% -$98.1K
TRV icon
52
Travelers Companies
TRV
$78.1B
$1.04M 0.48%
8,497
+1,110
+15% +$127K
CVS icon
53
CVS Health
CVS
$133B
$1.03M 0.48%
13,074
-6,875
-34% -$556K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$998K 0.46%
25,860
-120
-0.5% -$4.67K
CMCSA icon
55
Comcast
CMCSA
$85B
$947K 0.44%
27,430
+790
+3% +$26.4K
PII icon
56
Polaris
PII
$3.82B
$946K 0.44%
11,485
-3,150
-22% -$257K
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$899K 0.42%
20,275
-800
-4% -$34.5K
MET icon
58
MetLife
MET
$61.9B
$854K 0.4%
17,776
– –
ABBV icon
59
AbbVie
ABBV
$443B
$839K 0.39%
13,405
-515
-4% -$31.4K
KHC icon
60
Kraft Heinz
KHC
$30.7B
$745K 0.35%
8,533
– –
NVDA icon
61
NVIDIA
NVDA
$4.86T
$723K 0.34%
271,080
– –
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$684K 0.32%
12,584
-300
-2% -$15.5K
YHOO
63
DELISTED
Yahoo Inc
YHOO
$661K 0.31%
17,092
– –
BUD icon
64
AB InBev
BUD
$170B
$644K 0.3%
6,108
+633
+12% +$71K
CELG
65
DELISTED
Celgene Corp
CELG
$640K 0.3%
5,525
-60
-1% -$6.68K
COP icon
66
ConocoPhillips
COP
$147B
$593K 0.28%
11,828
-4,038
-25% -$186K
OXY icon
67
Occidental Petroleum
OXY
$56.8B
$563K 0.26%
7,899
-1,368
-15% -$97.2K
LSBG
68
DELISTED
Lake Sunapee Bank Group
LSBG
$528K 0.25%
22,388
-3,100
-12% -$63.5K
AVY icon
69
Avery Dennison
AVY
$13B
$488K 0.23%
6,945
– –
HON icon
70
Honeywell
HON
$77B
$475K 0.22%
4,539
+1,334
+42% +$136K
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$463K 0.21%
7,984
-65
-0.8% -$3.56K
D icon
72
Dominion Energy
D
$60.8B
$350K 0.16%
4,570
-950
-17% -$70K
BA icon
73
Boeing
BA
$171B
$341K 0.16%
2,192
-90
-4% -$13.1K
BIIB icon
74
Biogen
BIIB
$30B
$335K 0.16%
1,181
-90
-7% -$26.7K
CSCO icon
75
Cisco
CSCO
$457B
$326K 0.15%
10,787
-2,126
-16% -$64.8K
1 2
3
4

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FTC
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KCM
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WCM
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PSP
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BPC
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SJIC
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PCM
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AP
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Sky Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Sky Investment Group held 96 positions worth $215M, up 0.22% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sky Investment Group's Q4 2016 filing shows 6 new, 31 increased, 46 reduced and 6 closed positions. Its largest new stake was Unilever: 45,627 shares worth $2.09M. The largest sale was Unilever NV New York Registry Shares, an estimated $1.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Sky Investment Group's largest Q4 2016 buy was Unilever: 45,627 shares worth $2.09M.
  • Sky Investment Group added most to Abbott in Q4 2016, an estimated $1.07M increase.
  • Sky Investment Group's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $921K.
  • Sky Investment Group fully exited Unilever NV New York Registry Shares in Q4 2016, selling an estimated $1.96M.
  • Sky Investment Group's ten largest holdings make up 30% of its $215M portfolio in Q4 2016.
  • Sky Investment Group opened 6 new positions and closed 6 in Q4 2016.
  • Sky Investment Group's portfolio value rose 0.22% quarter-over-quarter to $215M.

Based on Sky Investment Group's 13F filing for Q4 2016, filed 6 Feb 2017.