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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
+4.08%
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
$211M
AUM Growth
+$9.13M
Cap. Flow
+$1.67M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.68%
Holding
89
New
3
Increased
25
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.42M
2
TRV icon
Travelers Companies
TRV
+$836K
3
ABT icon
Abbott
ABT
+$602K
4
MET icon
MetLife
MET
+$322K
5
TGT icon
Target
TGT
+$259K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$320K
2
HAL icon
Halliburton
HAL
+$261K
3
DHR icon
Danaher
DHR
+$103K
4
COP icon
ConocoPhillips
COP
+$95.7K
5
ESRX
Express Scripts Holding Company
ESRX
+$88.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.67%
2 Industrials 17.5%
3 Healthcare 15.42%
4 Energy 8.16%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVA
76
DELISTED
CORDIA BANCORP INC COM
BVA
$253K 0.12%
50,283
– –
APD icon
77
Air Products & Chemicals
APD
$65.7B
$249K 0.12%
1,896
– –
TGT icon
78
Target
TGT
$65.6B
$243K 0.12%
+3,475
New +$259K
SYK icon
79
Stryker
SYK
$125B
$233K 0.11%
1,947
-93
-5% -$10.4K
ED icon
80
Consolidated Edison
ED
$40.1B
$231K 0.11%
2,875
– –
WY icon
81
Weyerhaeuser
WY
$18B
$219K 0.1%
7,360
– –
CNI icon
82
Canadian National Railway
CNI
$76.9B
$216K 0.1%
3,650
– –
JPM icon
83
JPMorgan Chase
JPM
$935B
$209K 0.1%
3,356
-755
-18% -$47.2K
EMC
84
DELISTED
EMC CORPORATION
EMC
$206K 0.1%
7,594
-1,286
-14% -$34.8K
PYPL icon
85
PayPal
PYPL
$48.9B
$203K 0.1%
5,554
-1,700
-23% -$65K
BAC icon
86
Bank of America
BAC
$435B
$193K 0.09%
14,528
– –
1 2 3
4

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Sky Investment Group held 89 positions worth $211M, up 4.5% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.5%. Sky Investment Group opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.

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

  • Sky Investment Group's largest Q2 2016 buy was Gilead Sciences: 16,020 shares worth $1.34M.
  • Sky Investment Group added most to Abbott in Q2 2016, an estimated $602K increase.
  • Sky Investment Group's biggest Q2 2016 reduction was Unilever NV New York Registry Shares, cutting an estimated $320K.
  • Sky Investment Group's ten largest holdings make up 32% of its $211M portfolio in Q2 2016.
  • Sky Investment Group opened 3 new positions and closed 1 in Q2 2016.
  • Sky Investment Group's portfolio value rose 4.5% quarter-over-quarter to $211M.

Based on Sky Investment Group's 13F filing for Q2 2016, filed 24 Aug 2016.