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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
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$8.97M 3.51%
64,238
-615
-0.9% -$85.7K
PM icon
2
Philip Morris
PM
$301B
$8.49M 3.32%
80,377
+170
+0.2% +$18.1K
XOM icon
3
ExxonMobil
XOM
$651B
$8.16M 3.19%
97,565
-949
-1% -$78.5K
PEP icon
4
PepsiCo
PEP
$186B
$8.02M 3.14%
66,910
+765
+1% +$87.4K
ITW icon
5
Illinois Tool Works
ITW
$81.4B
$7.57M 2.96%
45,385
-848
-2% -$135K
RTX icon
6
RTX Corp
RTX
$287B
$7.24M 2.83%
90,214
-659
-0.7% -$50K
KMB icon
7
Kimberly-Clark
KMB
$36.4B
$6.82M 2.67%
56,543
+1,845
+3% +$215K
PG icon
8
Procter & Gamble
PG
$343B
$6.67M 2.61%
72,653
-210
-0.3% -$18.9K
KO icon
9
Coca-Cola
KO
$354B
$6.37M 2.49%
138,722
-532
-0.4% -$24.5K
MCD icon
10
McDonald's
MCD
$188B
$6.25M 2.44%
36,313
-335
-0.9% -$56.3K
MSFT icon
11
Microsoft
MSFT
$2.84T
$6.17M 2.41%
72,135
-271
-0.4% -$22.2K
ABT icon
12
Abbott
ABT
$180B
$6.1M 2.38%
106,837
-375
-0.3% -$20.8K
MMM icon
13
3M
MMM
$89B
$5.72M 2.24%
29,063
-64
-0.2% -$12.3K
BDX icon
14
Becton Dickinson
BDX
$43.1B
$5.65M 2.21%
27,042
-205
-0.8% -$42.9K
PX
15
DELISTED
Praxair Inc
PX
$5.62M 2.2%
36,357
-275
-0.8% -$40.8K
TROW icon
16
T. Rowe Price
TROW
$25B
$5.28M 2.06%
50,314
-75
-0.1% -$7.32K
SWK icon
17
Stanley Black & Decker
SWK
$14.2B
$5.19M 2.03%
30,588
-170
-0.6% -$27.8K
AXP icon
18
American Express
AXP
$223B
$5.14M 2.01%
51,794
-634
-1% -$60.4K
PNC icon
19
PNC Financial Services
PNC
$100B
$5.03M 1.97%
34,845
-231
-0.7% -$31.9K
GIS icon
20
General Mills
GIS
$19.2B
$4.79M 1.87%
80,847
+129
+0.2% +$6.98K
DHR icon
21
Danaher
DHR
$135B
$4.55M 1.78%
55,242
-79
-0.1% -$6.42K
MTB icon
22
M&T Bank
MTB
$36.2B
$4.53M 1.77%
26,486
-74
-0.3% -$12.3K
MAS icon
23
Masco
MAS
$16B
$4.52M 1.77%
102,876
-1,535
-1% -$62.4K
UPS icon
24
United Parcel Service
UPS
$97.6B
$4.52M 1.77%
37,933
+506
+1% +$59.5K
DEO icon
25
Diageo
DEO
$46.2B
$4.36M 1.7%
29,827
-180
-0.6% -$24.8K
1
2 3 4

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FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
PFC
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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.