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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
BA icon
76
Boeing
BA
$171B
$301K 0.14%
2,282
– –
APD icon
77
Air Products & Chemicals
APD
$65.7B
$264K 0.12%
1,896
– –
CNI icon
78
Canadian National Railway
CNI
$76.9B
$239K 0.11%
3,650
– –
TGT icon
79
Target
TGT
$65.6B
$239K 0.11%
3,480
+5
+0.1% +$358
WY icon
80
Weyerhaeuser
WY
$18B
$235K 0.11%
7,360
– –
PYPL icon
81
PayPal
PYPL
$48.9B
$228K 0.11%
5,554
– –
BAC icon
82
Bank of America
BAC
$435B
$227K 0.11%
14,528
– –
SYK icon
83
Stryker
SYK
$125B
$227K 0.11%
1,947
– –
JPM icon
84
JPMorgan Chase
JPM
$935B
$223K 0.1%
3,356
– –
CI icon
85
Cigna
CI
$73.7B
$222K 0.1%
+1,700
New +$222K
COF icon
86
Capital One
COF
$128B
$222K 0.1%
+3,090
New +$212K
V icon
87
Visa
V
$684B
$206K 0.1%
+2,485
New +$199K
ED icon
88
Consolidated Edison
ED
$40.1B
$205K 0.1%
2,725
-150
-5% -$11.7K
QCOM icon
89
Qualcomm
QCOM
$155B
– –
-8,990
Closed -$482K
EMC
90
DELISTED
EMC CORPORATION
EMC
– –
-7,594
Closed -$206K
BVA
91
DELISTED
CORDIA BANCORP INC COM
BVA
– –
-50,283
Closed -$253K
1 2 3
4

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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 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.