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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
XOM icon
1
ExxonMobil
XOM
$644B
$8.93M 4.23%
95,242
-497
-0.5% -$43.9K
PM icon
2
Philip Morris
PM
$297B
$7.99M 3.78%
78,547
-180
-0.2% -$18K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$7.7M 3.65%
63,474
-575
-0.9% -$65.3K
PEP icon
4
PepsiCo
PEP
$190B
$6.88M 3.26%
64,957
-197
-0.3% -$20.3K
KMB icon
5
Kimberly-Clark
KMB
$36.3B
$6.85M 3.24%
49,824
+687
+1% +$89.9K
PG icon
6
Procter & Gamble
PG
$336B
$6.17M 2.92%
72,915
-641
-0.9% -$52.6K
KO icon
7
Coca-Cola
KO
$377B
$6.13M 2.9%
135,263
-209
-0.2% -$9.45K
RTX icon
8
RTX Corp
RTX
$290B
$5.74M 2.72%
88,909
+224
+0.3% +$14.3K
GIS icon
9
General Mills
GIS
$19.1B
$5.41M 2.56%
75,890
-586
-0.8% -$37.3K
ITW icon
10
Illinois Tool Works
ITW
$82.6B
$5.1M 2.41%
48,928
-810
-2% -$84.8K
DHR icon
11
Danaher
DHR
$137B
$4.93M 2.34%
72,691
-1,573
-2% -$103K
GE icon
12
GE Aerospace
GE
$374B
$4.85M 2.3%
32,135
+79
+0.2% +$11.5K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$4.4M 2.08%
26,587
-184
-0.7% -$29.4K
MCD icon
14
McDonald's
MCD
$192B
$4.36M 2.06%
36,219
-259
-0.7% -$32.4K
MMM icon
15
3M
MMM
$90.9B
$4.31M 2.04%
29,411
-129
-0.4% -$18.2K
PX
16
DELISTED
Praxair Inc
PX
$4.09M 1.94%
36,409
+173
+0.5% +$19.6K
T icon
17
AT&T
T
$159B
$3.87M 1.83%
118,538
-278
-0.2% -$8.27K
SO icon
18
Southern Company
SO
$109B
$3.83M 1.81%
71,474
-403
-0.6% -$20.3K
MSFT icon
19
Microsoft
MSFT
$3.45T
$3.82M 1.81%
74,720
+4,045
+6% +$210K
UPS icon
20
United Parcel Service
UPS
$88.6B
$3.8M 1.8%
35,315
+52
+0.1% +$5.41K
MRK icon
21
Merck
MRK
$322B
$3.7M 1.75%
67,335
-147
-0.2% -$7.82K
TROW icon
22
T. Rowe Price
TROW
$23.9B
$3.53M 1.67%
48,388
+1,510
+3% +$112K
SWK icon
23
Stanley Black & Decker
SWK
$14.3B
$3.34M 1.58%
30,064
-175
-0.6% -$19.5K
DEO icon
24
Diageo
DEO
$49B
$3.27M 1.55%
28,956
+1,220
+4% +$132K
AXP icon
25
American Express
AXP
$227B
$3.23M 1.53%
53,232
– –
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.