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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
XOM icon
1
ExxonMobil
XOM
$644B
$8.37M 3.89%
95,942
+700
+0.7% +$62.1K
PM icon
2
Philip Morris
PM
$297B
$7.74M 3.6%
79,637
+1,090
+1% +$109K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$7.55M 3.51%
63,894
+420
+0.7% +$51K
PEP icon
4
PepsiCo
PEP
$190B
$7.19M 3.34%
66,072
+1,115
+2% +$120K
PG icon
5
Procter & Gamble
PG
$336B
$6.56M 3.05%
73,077
+162
+0.2% +$14.1K
KMB icon
6
Kimberly-Clark
KMB
$36.3B
$6.4M 2.98%
50,722
+898
+2% +$116K
KO icon
7
Coca-Cola
KO
$377B
$5.84M 2.72%
138,033
+2,770
+2% +$121K
ITW icon
8
Illinois Tool Works
ITW
$82.6B
$5.8M 2.7%
48,433
-495
-1% -$57.5K
RTX icon
9
RTX Corp
RTX
$290B
$5.77M 2.68%
90,184
+1,275
+1% +$84.6K
GIS icon
10
General Mills
GIS
$19.1B
$4.87M 2.27%
76,282
+392
+0.5% +$27.3K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$4.74M 2.2%
27,009
+422
+2% +$72.2K
GE icon
12
GE Aerospace
GE
$374B
$4.58M 2.13%
32,230
+95
+0.3% +$14.2K
PX
13
DELISTED
Praxair Inc
PX
$4.39M 2.04%
36,342
-67
-0.2% -$7.93K
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.29M 2%
74,507
-213
-0.3% -$12K
MCD icon
15
McDonald's
MCD
$192B
$4.28M 1.99%
37,096
+877
+2% +$104K
MMM icon
16
3M
MMM
$90.9B
$4.24M 1.97%
28,772
-639
-2% -$95.4K
MRK icon
17
Merck
MRK
$322B
$4.06M 1.89%
68,194
+859
+1% +$50.2K
UPS icon
18
United Parcel Service
UPS
$88.6B
$3.92M 1.82%
35,800
+485
+1% +$53K
DHR icon
19
Danaher
DHR
$137B
$3.88M 1.8%
55,767
-16,924
-23% -$1.2M
SWK icon
20
Stanley Black & Decker
SWK
$14.3B
$3.68M 1.71%
29,954
-110
-0.4% -$13.3K
T icon
21
AT&T
T
$159B
$3.61M 1.68%
117,779
-759
-0.6% -$24K
SO icon
22
Southern Company
SO
$109B
$3.61M 1.68%
70,310
-1,164
-2% -$61.3K
MAS icon
23
Masco
MAS
$14.1B
$3.51M 1.63%
102,405
-500
-0.5% -$17.3K
AXP icon
24
American Express
AXP
$227B
$3.44M 1.6%
53,655
+423
+0.8% +$27.2K
ABT icon
25
Abbott
ABT
$183B
$3.4M 1.58%
80,284
+5,415
+7% +$232K
1
2 3 4

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KCM
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WCM
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PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
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SJIC
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PCM
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AP
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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.