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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
+0.8%
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
$248M
AUM Growth
+$1.03M
Cap. Flow
+$590K
Cap. Flow %
0.24%
Top 10 Hldgs %
28.2%
Holding
102
New
4
Increased
45
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$654K
2
AMZN icon
Amazon
AMZN
+$214K
3
CNI icon
Canadian National Railway
CNI
+$211K
4
NTAP icon
NetApp
NTAP
+$188K
5
D icon
Dominion Energy
D
+$183K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$1.14M
2
OXY icon
Occidental Petroleum
OXY
+$329K
3
SSNC icon
SS&C Technologies
SSNC
+$204K
4
JCI icon
Johnson Controls International
JCI
+$203K
5
BA icon
Boeing
BA
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.82%
2 Healthcare 15.61%
3 Industrials 14.29%
4 Financials 12.43%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$4.25M 1.72%
73,462
+928
+1% +$52.4K
DEO icon
27
Diageo
DEO
$49B
$4.21M 1.7%
29,252
-140
-0.5% -$20K
SWK icon
28
Stanley Black & Decker
SWK
$14.3B
$4.17M 1.68%
31,358
+515
+2% +$74.1K
UPS icon
29
United Parcel Service
UPS
$88.6B
$4.1M 1.66%
38,613
+225
+0.6% +$25.3K
MAS icon
30
Masco
MAS
$14.1B
$3.85M 1.55%
102,811
-195
-0.2% -$7.51K
GIS icon
31
General Mills
GIS
$19.1B
$3.67M 1.48%
83,042
+1,620
+2% +$70.9K
EMR icon
32
Emerson Electric
EMR
$83.9B
$3.65M 1.47%
52,780
+95
+0.2% +$6.68K
SO icon
33
Southern Company
SO
$109B
$3.64M 1.47%
78,692
+240
+0.3% +$10.7K
VZ icon
34
Verizon
VZ
$195B
$3.13M 1.26%
62,272
-590
-0.9% -$28.6K
T icon
35
AT&T
T
$159B
$3.08M 1.24%
127,043
+1,271
+1% +$31.9K
ECL icon
36
Ecolab
ECL
$78.1B
$3.07M 1.24%
21,875
+875
+4% +$126K
UL icon
37
Unilever
UL
$137B
$2.94M 1.19%
47,360
-164
-0.3% -$10.2K
FIS icon
38
Fidelity National Information Services
FIS
$23.1B
$2.73M 1.1%
25,782
-155
-0.6% -$15.8K
DUK icon
39
Duke Energy
DUK
$97.8B
$2.33M 0.94%
29,452
+175
+0.6% +$13.5K
MCI
40
Barings Corporate Investors
MCI
$340M
$2.29M 0.92%
151,328
+200
+0.1% +$3.04K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$1.97M 0.8%
25,518
+285
+1% +$21.4K
FTV icon
42
Fortive
FTV
$17.9B
$1.92M 0.78%
39,563
+2,207
+6% +$105K
WPP icon
43
WPP
WPP
$4.36B
$1.76M 0.71%
22,373
-835
-4% -$69.3K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$1.75M 0.71%
31,020
+1,080
+4% +$58.7K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$1.67M 0.67%
281,080
– –
MO icon
46
Altria Group
MO
$114B
$1.62M 0.65%
28,495
+1,820
+7% +$105K
COR icon
47
Cencora
COR
$60.6B
$1.6M 0.65%
18,071
-1,005
-5% -$88.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 0.57%
25,460
– –
WHR icon
49
Whirlpool
WHR
$2.43B
$1.32M 0.53%
9,001
– –
CMCSA icon
50
Comcast
CMCSA
$85B
$1.31M 0.53%
40,062
+550
+1% +$17.9K
1
2
3 4

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Sky Investment Group held 102 positions worth $248M, up 0.42% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sky Investment Group's Q2 2018 filing shows 4 new, 45 increased, 28 reduced and 4 closed positions. Its largest new stake was Church & Dwight Co: 13,505 shares worth $718K. The largest sale was Polaris, an estimated $1.14M.

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

  • Sky Investment Group's largest Q2 2018 buy was Church & Dwight Co: 13,505 shares worth $718K.
  • Sky Investment Group added most to Dominion Energy in Q2 2018, an estimated $183K increase.
  • Sky Investment Group's biggest Q2 2018 reduction was Boeing, cutting an estimated $155K.
  • Sky Investment Group fully exited Polaris in Q2 2018, selling an estimated $1.14M.
  • Sky Investment Group's ten largest holdings make up 28% of its $248M portfolio in Q2 2018.
  • Sky Investment Group opened 4 new positions and closed 4 in Q2 2018.
  • Sky Investment Group's portfolio value rose 0.42% quarter-over-quarter to $248M.

Based on Sky Investment Group's 13F filing for Q2 2018, filed 20 Aug 2018.