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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
+6.08%
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
$256M
AUM Growth
+$11.8M
Cap. Flow
-$1.06M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.15%
Holding
96
New
3
Increased
37
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$220K
2
KMB icon
Kimberly-Clark
KMB
+$215K
3
WY icon
Weyerhaeuser
WY
+$207K
4
MDLZ icon
Mondelez International
MDLZ
+$188K
5
WMT icon
Walmart Inc
WMT
+$188K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$780K
2
GE icon
GE Aerospace
GE
+$617K
3
JCI icon
Johnson Controls International
JCI
+$231K
4
CVS icon
CVS Health
CVS
+$214K
5
ITW icon
Illinois Tool Works
ITW
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.27%
2 Industrials 16.49%
3 Healthcare 14.61%
4 Financials 11.57%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62.1B
$390K 0.15%
4,810
– –
BIIB icon
77
Biogen
BIIB
$30.4B
$363K 0.14%
1,141
-10
-0.9% -$3.21K
COF icon
78
Capital One
COF
$130B
$347K 0.14%
3,480
+100
+3% +$9.13K
WFC icon
79
Wells Fargo
WFC
$263B
$336K 0.13%
5,540
+180
+3% +$10.2K
USB icon
80
US Bancorp
USB
$100B
$323K 0.13%
6,034
+2,189
+57% +$118K
V icon
81
Visa
V
$697B
$306K 0.12%
2,685
– –
GS icon
82
Goldman Sachs
GS
$305B
$297K 0.12%
1,165
– –
SYK icon
83
Stryker
SYK
$133B
$287K 0.11%
1,854
+95
+5% +$14.5K
APD icon
84
Air Products & Chemicals
APD
$65.2B
$281K 0.11%
1,710
-44
-3% -$7.01K
JPM icon
85
JPMorgan Chase
JPM
$950B
$243K 0.1%
2,270
-51
-2% -$5.16K
CB icon
86
Chubb
CB
$141B
$228K 0.09%
1,557
+65
+4% +$9.71K
AAPL icon
87
Apple
AAPL
$4.99T
$223K 0.09%
+5,264
New +$220K
CNI icon
88
Canadian National Railway
CNI
$78.3B
$223K 0.09%
2,700
– –
WBS icon
89
Webster Financial
WBS
$12.5B
$215K 0.08%
3,836
– –
EBAY icon
90
eBay
EBAY
$52.1B
$213K 0.08%
5,649
+250
+5% +$9.28K
WY icon
91
Weyerhaeuser
WY
$17.7B
$207K 0.08%
+5,860
New +$207K
JCI icon
92
Johnson Controls International
JCI
$85.6B
$204K 0.08%
5,363
-5,908
-52% -$231K
WMT icon
93
Walmart Inc
WMT
$900B
$202K 0.08%
+6,150
New +$188K
1 2 3
4

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 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
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return

Sky Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Sky Investment Group held 96 positions worth $256M, up 4.8% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.1%. Sky Investment Group opened 3 new positions and made no exits, leaving the 96-position portfolio largely intact.

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 Q4 2017 buy was Apple: 5,264 shares worth $223K.
  • Sky Investment Group added most to Kimberly-Clark in Q4 2017, an estimated $215K increase.
  • Sky Investment Group's biggest Q4 2017 reduction was Newell Brands, cutting an estimated $780K.
  • Sky Investment Group's ten largest holdings make up 29% of its $256M portfolio in Q4 2017.
  • Sky Investment Group opened 3 new positions and closed 0 in Q4 2017.
  • Sky Investment Group's portfolio value rose 4.8% quarter-over-quarter to $256M.

Based on Sky Investment Group's 13F filing for Q4 2017, filed 17 Jan 2018.