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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
+3.36%
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
$236M
AUM Growth
+$9.71M
Cap. Flow
+$2.07M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.46%
Holding
92
New
3
Increased
33
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.18M
2
AABA
Altaba Inc
AABA
+$816K
3
CVX icon
Chevron
CVX
+$248K
4
SYY icon
Sysco
SYY
+$231K
5
WBS icon
Webster Financial
WBS
+$194K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$793K
2
JCI icon
Johnson Controls International
JCI
+$280K
3
PEP icon
PepsiCo
PEP
+$94.5K
4
PM icon
Philip Morris
PM
+$81.1K
5
ITW icon
Illinois Tool Works
ITW
+$53K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.38%
2 Industrials 17.49%
3 Healthcare 15.09%
4 Financials 10.5%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$350K 0.15%
11,175
+213
+2% +$6.94K
BIIB icon
77
Biogen
BIIB
$30B
$312K 0.13%
1,151
– –
WFC icon
78
Wells Fargo
WFC
$261B
$294K 0.12%
5,300
+285
+6% +$15.3K
COF icon
79
Capital One
COF
$128B
$279K 0.12%
3,380
+290
+9% +$23.6K
PYPL icon
80
PayPal
PYPL
$48.9B
$278K 0.12%
5,179
– –
GS icon
81
Goldman Sachs
GS
$300B
$253K 0.11%
1,140
– –
V icon
82
Visa
V
$684B
$252K 0.11%
2,685
+25
+0.9% +$2.32K
APD icon
83
Air Products & Chemicals
APD
$65.7B
$251K 0.11%
1,754
– –
SYK icon
84
Stryker
SYK
$125B
$244K 0.1%
1,759
– –
CNI icon
85
Canadian National Railway
CNI
$76.9B
$219K 0.09%
2,700
-200
-7% -$15.3K
CB icon
86
Chubb
CB
$135B
$217K 0.09%
1,492
-3
-0.2% -$422
JPM icon
87
JPMorgan Chase
JPM
$935B
$214K 0.09%
2,346
– –
WBS icon
88
Webster Financial
WBS
$12.5B
$200K 0.08%
+3,836
New +$194K
YHOO
89
DELISTED
Yahoo Inc
YHOO
– –
-17,092
Closed -$793K
1 2 3
4

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Sky Investment Group held 92 positions worth $236M, up 4.3% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.3%. Sky Investment Group opened 3 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Sky Investment Group's largest Q2 2017 buy was J.M. Smucker: 9,360 shares worth $1.11M.
  • Sky Investment Group added most to Chevron in Q2 2017, an estimated $248K increase.
  • Sky Investment Group's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $280K.
  • Sky Investment Group fully exited Yahoo Inc in Q2 2017, selling an estimated $793K.
  • Sky Investment Group's ten largest holdings make up 30% of its $236M portfolio in Q2 2017.
  • Sky Investment Group opened 3 new positions and closed 1 in Q2 2017.
  • Sky Investment Group's portfolio value rose 4.3% quarter-over-quarter to $236M.

Based on Sky Investment Group's 13F filing for Q2 2017, filed 17 Jul 2017.