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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
+2.89%
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
$244M
AUM Growth
+$7.74M
Cap. Flow
+$2.29M
Cap. Flow %
0.94%
Top 10 Hldgs %
29.23%
Holding
93
New
2
Increased
47
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.16M
2
SJM icon
J.M. Smucker
SJM
+$332K
3
CMCSA icon
Comcast
CMCSA
+$294K
4
USB icon
US Bancorp
USB
+$201K
5
EBAY icon
eBay
EBAY
+$196K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.29M
2
MET icon
MetLife
MET
+$97.2K
3
BA icon
Boeing
BA
+$59.4K
4
BDX icon
Becton Dickinson
BDX
+$31.8K
5
MSFT icon
Microsoft
MSFT
+$21.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.72%
2 Industrials 16.69%
3 Healthcare 14.95%
4 Financials 11.13%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$297B
$8.9M 3.65%
80,207
-142
-0.2% -$16.5K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$8.43M 3.46%
64,853
+350
+0.5% +$46.4K
XOM icon
3
ExxonMobil
XOM
$644B
$8.08M 3.31%
98,514
+1,897
+2% +$151K
PEP icon
4
PepsiCo
PEP
$190B
$7.37M 3.02%
66,145
+191
+0.3% +$22.1K
ITW icon
5
Illinois Tool Works
ITW
$82.6B
$6.84M 2.8%
46,233
+225
+0.5% +$32K
RTX icon
6
RTX Corp
RTX
$290B
$6.64M 2.72%
90,873
+1,217
+1% +$90K
PG icon
7
Procter & Gamble
PG
$336B
$6.63M 2.72%
72,863
+528
+0.7% +$48.1K
KMB icon
8
Kimberly-Clark
KMB
$36.3B
$6.44M 2.64%
54,698
+861
+2% +$105K
KO icon
9
Coca-Cola
KO
$377B
$6.27M 2.57%
139,254
+475
+0.3% +$21.6K
MCD icon
10
McDonald's
MCD
$192B
$5.74M 2.35%
36,648
-87
-0.2% -$13.6K
ABT icon
11
Abbott
ABT
$183B
$5.72M 2.34%
107,212
-159
-0.1% -$7.98K
MSFT icon
12
Microsoft
MSFT
$3.45T
$5.39M 2.21%
72,406
-299
-0.4% -$21.8K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$5.21M 2.13%
27,247
-164
-0.6% -$31.8K
PX
14
DELISTED
Praxair Inc
PX
$5.12M 2.1%
36,632
+102
+0.3% +$13.6K
MMM icon
15
3M
MMM
$90.9B
$5.11M 2.09%
29,127
+523
+2% +$90.6K
AXP icon
16
American Express
AXP
$227B
$4.74M 1.94%
52,428
-55
-0.1% -$4.73K
PNC icon
17
PNC Financial Services
PNC
$99.7B
$4.73M 1.94%
35,076
+196
+0.6% +$25.2K
SWK icon
18
Stanley Black & Decker
SWK
$14.3B
$4.64M 1.9%
30,758
+176
+0.6% +$25.3K
TROW icon
19
T. Rowe Price
TROW
$23.9B
$4.57M 1.87%
50,389
-130
-0.3% -$10.8K
UPS icon
20
United Parcel Service
UPS
$88.6B
$4.5M 1.84%
37,427
-85
-0.2% -$9.66K
MRK icon
21
Merck
MRK
$322B
$4.28M 1.75%
70,048
+1,346
+2% +$81.6K
MTB icon
22
M&T Bank
MTB
$35.7B
$4.28M 1.75%
26,560
+395
+2% +$62.1K
DHR icon
23
Danaher
DHR
$137B
$4.21M 1.72%
55,321
+113
+0.2% +$8.36K
GIS icon
24
General Mills
GIS
$19.1B
$4.18M 1.71%
80,718
+1,041
+1% +$57.1K
MAS icon
25
Masco
MAS
$14.1B
$4.07M 1.67%
104,411
-359
-0.3% -$13.5K
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
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
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Sky Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Sky Investment Group held 93 positions worth $244M, up 3.3% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.2%. Sky Investment Group opened 2 new positions and made no exits, leaving the 93-position portfolio largely intact.

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

  • Sky Investment Group's largest Q3 2017 buy was US Bancorp: 3,845 shares worth $206K.
  • Sky Investment Group added most to Newell Brands in Q3 2017, an estimated $1.16M increase.
  • Sky Investment Group's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $1.29M.
  • Sky Investment Group's ten largest holdings make up 29% of its $244M portfolio in Q3 2017.
  • Sky Investment Group opened 2 new positions and closed 0 in Q3 2017.
  • Sky Investment Group's portfolio value rose 3.3% quarter-over-quarter to $244M.

Based on Sky Investment Group's 13F filing for Q3 2017, filed 24 Oct 2017.