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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
+1.4%
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
+$483K
Cap. Flow
-$315K
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.38%
Holding
96
New
6
Increased
31
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.13M
2
NWL icon
Newell Brands
NWL
+$1.49M
3
ABT icon
Abbott
ABT
+$1.07M
4
KMB icon
Kimberly-Clark
KMB
+$404K
5
WFC icon
Wells Fargo
WFC
+$283K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.96M
2
HAL icon
Halliburton
HAL
+$1.55M
3
SE
Spectra Energy Corp Wi
SE
+$921K
4
CVS icon
CVS Health
CVS
+$556K
5
JCI icon
Johnson Controls International
JCI
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.87%
2 Industrials 17.64%
3 Healthcare 14.54%
4 Financials 10.49%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$8.63M 4%
95,607
-335
-0.3% -$29.3K
PM icon
2
Philip Morris
PM
$297B
$7.43M 3.45%
81,209
+1,572
+2% +$146K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$7.4M 3.43%
64,214
+320
+0.5% +$37K
PEP icon
4
PepsiCo
PEP
$190B
$7.02M 3.26%
67,058
+986
+1% +$103K
RTX icon
5
RTX Corp
RTX
$290B
$6.19M 2.87%
89,755
-429
-0.5% -$28.4K
KMB icon
6
Kimberly-Clark
KMB
$36.3B
$6.19M 2.87%
54,202
+3,480
+7% +$404K
PG icon
7
Procter & Gamble
PG
$336B
$6.09M 2.82%
72,398
-679
-0.9% -$57.9K
ITW icon
8
Illinois Tool Works
ITW
$82.6B
$5.85M 2.71%
47,748
-685
-1% -$82.7K
KO icon
9
Coca-Cola
KO
$377B
$5.8M 2.69%
139,818
+1,785
+1% +$74.3K
GE icon
10
GE Aerospace
GE
$374B
$4.89M 2.27%
32,307
+77
+0.2% +$11.2K
GIS icon
11
General Mills
GIS
$19.1B
$4.8M 2.23%
77,687
+1,405
+2% +$87K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.59M 2.13%
73,927
-580
-0.8% -$34.9K
MCD icon
13
McDonald's
MCD
$192B
$4.56M 2.12%
37,464
+368
+1% +$43.1K
BDX icon
14
Becton Dickinson
BDX
$45.6B
$4.36M 2.03%
27,019
+10
+0% +$1.66K
MMM icon
15
3M
MMM
$90.9B
$4.27M 1.98%
28,626
-146
-0.5% -$21.1K
PX
16
DELISTED
Praxair Inc
PX
$4.24M 1.97%
36,174
-168
-0.5% -$20K
MTB icon
17
M&T Bank
MTB
$35.7B
$4.18M 1.94%
26,749
-290
-1% -$39.2K
PNC icon
18
PNC Financial Services
PNC
$99.7B
$4.13M 1.92%
35,321
-550
-2% -$57.2K
ABT icon
19
Abbott
ABT
$183B
$4.12M 1.91%
107,339
+27,055
+34% +$1.07M
UPS icon
20
United Parcel Service
UPS
$88.6B
$4.07M 1.89%
35,520
-280
-0.8% -$31.5K
AXP icon
21
American Express
AXP
$227B
$3.94M 1.83%
53,151
-504
-0.9% -$34.9K
MRK icon
22
Merck
MRK
$322B
$3.9M 1.81%
69,426
+1,232
+2% +$72.1K
DHR icon
23
Danaher
DHR
$137B
$3.84M 1.78%
55,662
-105
-0.2% -$7.29K
T icon
24
AT&T
T
$159B
$3.8M 1.76%
118,362
+583
+0.5% +$17.2K
TROW icon
25
T. Rowe Price
TROW
$23.9B
$3.69M 1.71%
49,037
+359
+0.7% +$25.4K
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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Sky Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Sky Investment Group held 96 positions worth $215M, up 0.22% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sky Investment Group's Q4 2016 filing shows 6 new, 31 increased, 46 reduced and 6 closed positions. Its largest new stake was Unilever: 45,627 shares worth $2.09M. The largest sale was Unilever NV New York Registry Shares, an estimated $1.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Sky Investment Group's largest Q4 2016 buy was Unilever: 45,627 shares worth $2.09M.
  • Sky Investment Group added most to Abbott in Q4 2016, an estimated $1.07M increase.
  • Sky Investment Group's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $921K.
  • Sky Investment Group fully exited Unilever NV New York Registry Shares in Q4 2016, selling an estimated $1.96M.
  • Sky Investment Group's ten largest holdings make up 30% of its $215M portfolio in Q4 2016.
  • Sky Investment Group opened 6 new positions and closed 6 in Q4 2016.
  • Sky Investment Group's portfolio value rose 0.22% quarter-over-quarter to $215M.

Based on Sky Investment Group's 13F filing for Q4 2016, filed 6 Feb 2017.