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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
-3.48%
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
$247M
AUM Growth
-$9.1M
Cap. Flow
+$2.26M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.59%
Holding
100
New
4
Increased
46
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.02M
2
TXN icon
Texas Instruments
TXN
+$874K
3
D icon
Dominion Energy
D
+$776K
4
DUK icon
Duke Energy
DUK
+$388K
5
HD icon
Home Depot
HD
+$334K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.63M
2
COR icon
Cencora
COR
+$232K
3
CNI icon
Canadian National Railway
CNI
+$223K
4
WY icon
Weyerhaeuser
WY
+$207K
5
BA icon
Boeing
BA
+$106K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.12%
2 Healthcare 15.21%
3 Industrials 15.17%
4 Financials 12.36%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$4.02M 1.63%
38,388
+455
+1% +$52.6K
SYY icon
27
Sysco
SYY
$40.8B
$4.01M 1.63%
66,882
-590
-0.9% -$35.7K
DEO icon
28
Diageo
DEO
$49B
$3.98M 1.61%
29,392
-435
-1% -$60.5K
CVX icon
29
Chevron
CVX
$392B
$3.96M 1.61%
34,748
+635
+2% +$75.9K
MRK icon
30
Merck
MRK
$322B
$3.77M 1.53%
72,534
-41
-0.1% -$2.21K
GIS icon
31
General Mills
GIS
$19.1B
$3.67M 1.49%
81,422
+575
+0.7% +$31.2K
EMR icon
32
Emerson Electric
EMR
$83.9B
$3.6M 1.46%
52,685
-110
-0.2% -$7.83K
SO icon
33
Southern Company
SO
$109B
$3.5M 1.42%
78,452
+3,170
+4% +$141K
T icon
34
AT&T
T
$159B
$3.39M 1.37%
125,772
+797
+0.6% +$22.2K
VZ icon
35
Verizon
VZ
$195B
$3.01M 1.22%
62,862
-429
-0.7% -$21.6K
UL icon
36
Unilever
UL
$137B
$2.97M 1.2%
47,524
+515
+1% +$31.3K
ECL icon
37
Ecolab
ECL
$78.1B
$2.88M 1.17%
21,000
+498
+2% +$67K
FIS icon
38
Fidelity National Information Services
FIS
$23.1B
$2.5M 1.01%
25,937
+185
+0.7% +$18.1K
MCI
39
Barings Corporate Investors
MCI
$340M
$2.28M 0.92%
151,128
+6,725
+5% +$101K
DUK icon
40
Duke Energy
DUK
$97.8B
$2.27M 0.92%
29,277
+5,025
+21% +$388K
WPP icon
41
WPP
WPP
$4.36B
$1.85M 0.75%
23,208
-1,187
-5% -$106K
FTV icon
42
Fortive
FTV
$17.9B
$1.83M 0.74%
37,356
+368
+1% +$17.5K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.74M 0.71%
25,233
+670
+3% +$51.1K
MO icon
44
Altria Group
MO
$114B
$1.66M 0.67%
26,675
+1,124
+4% +$74.4K
COR icon
45
Cencora
COR
$60.6B
$1.65M 0.67%
19,076
-2,415
-11% -$232K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$1.63M 0.66%
281,080
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$1.55M 0.63%
29,940
-300
-1% -$16.6K
SJM icon
48
J.M. Smucker
SJM
$12.7B
$1.5M 0.61%
12,096
+65
+0.5% +$8.12K
WHR icon
49
Whirlpool
WHR
$2.43B
$1.38M 0.56%
9,001
+17
+0.2% +$2.84K
CMCSA icon
50
Comcast
CMCSA
$85B
$1.35M 0.55%
39,512
+2,380
+6% +$92.3K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Sky Investment Group held 100 positions worth $247M, down 3.6% from $256M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sky Investment Group's Q1 2018 filing shows 4 new, 46 increased, 36 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 4,467 shares worth $956K. The largest sale was GE Aerospace, an estimated $1.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Sky Investment Group's largest Q1 2018 buy was UnitedHealth: 4,467 shares worth $956K.
  • Sky Investment Group added most to Texas Instruments in Q1 2018, an estimated $874K increase.
  • Sky Investment Group's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.63M.
  • Sky Investment Group fully exited Canadian National Railway in Q1 2018, selling an estimated $223K.
  • Sky Investment Group's ten largest holdings make up 29% of its $247M portfolio in Q1 2018.
  • Sky Investment Group opened 4 new positions and closed 2 in Q1 2018.
  • Sky Investment Group's portfolio value fell 3.6% quarter-over-quarter to $247M.

Based on Sky Investment Group's 13F filing for Q1 2018, filed 11 Apr 2018.