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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
+5.71%
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
$262M
AUM Growth
+$14.4M
Cap. Flow
+$1.05M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.76%
Holding
102
New
4
Increased
29
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.78M
2
FTV icon
Fortive
FTV
+$1.37M
3
SSNC icon
SS&C Technologies
SSNC
+$211K
4
ADP icon
Automatic Data Processing
ADP
+$193K
5
CRM icon
Salesforce
CRM
+$190K

Top Sells

Rank Stock Value
1
WPP icon
WPP
WPP
+$602K
2
BIIB icon
Biogen
BIIB
+$314K
3
MAS icon
Masco
MAS
+$247K
4
WHR icon
Whirlpool
WHR
+$223K
5
NWL icon
Newell Brands
NWL
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.58%
2 Healthcare 16.51%
3 Industrials 14.47%
4 Financials 12.05%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.3B
$4.34M 1.66%
26,376
+10
+0% +$1.74K
CVX icon
27
Chevron
CVX
$382B
$4.25M 1.62%
34,778
+35
+0.1% +$4.25K
INTC icon
28
Intel
INTC
$413B
$4.21M 1.6%
88,974
+305
+0.3% +$14.8K
DEO icon
29
Diageo
DEO
$49.6B
$4.14M 1.58%
29,237
-15
-0.1% -$2.15K
EMR icon
30
Emerson Electric
EMR
$81.6B
$4.04M 1.54%
52,765
-15
-0% -$1.11K
GIS icon
31
General Mills
GIS
$20.2B
$3.53M 1.35%
82,239
-803
-1% -$36.4K
MAS icon
32
Masco
MAS
$14.3B
$3.53M 1.35%
96,398
-6,413
-6% -$247K
FTV icon
33
Fortive
FTV
$18B
$3.52M 1.34%
66,333
+26,770
+68% +$1.37M
ECL icon
34
Ecolab
ECL
$79.8B
$3.43M 1.31%
21,870
-5
-0% -$741
SO icon
35
Southern Company
SO
$108B
$3.42M 1.31%
78,557
-135
-0.2% -$6.22K
T icon
36
AT&T
T
$164B
$3.26M 1.24%
128,398
+1,355
+1% +$33.2K
VZ icon
37
Verizon
VZ
$197B
$3.17M 1.21%
59,397
-2,875
-5% -$152K
UL icon
38
Unilever
UL
$142B
$2.91M 1.11%
47,116
-244
-0.5% -$15.4K
FIS icon
39
Fidelity National Information Services
FIS
$24.2B
$2.77M 1.06%
25,447
-335
-1% -$36.1K
MCI
40
Barings Corporate Investors
MCI
$345M
$2.47M 0.94%
161,018
+9,690
+6% +$148K
DUK icon
41
Duke Energy
DUK
$101B
$2.35M 0.9%
29,402
-50
-0.2% -$4.04K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$2.33M 0.89%
24,565
-953
-4% -$81.2K
NVDA icon
43
NVIDIA
NVDA
$4.6T
$1.99M 0.76%
283,720
+2,640
+0.9% +$17.2K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$1.87M 0.71%
31,020
– –
STZ icon
45
Constellation Brands
STZ
$22.5B
$1.81M 0.69%
+8,394
New +$1.78M
COR icon
46
Cencora
COR
$62B
$1.68M 0.64%
18,261
+190
+1% +$16.4K
MO icon
47
Altria Group
MO
$125B
$1.65M 0.63%
27,310
-1,185
-4% -$70.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$1.55M 0.59%
26,060
+600
+2% +$35.9K
CMCSA icon
49
Comcast
CMCSA
$87.3B
$1.42M 0.54%
40,047
-15
-0% -$531
GILD icon
50
Gilead Sciences
GILD
$165B
$1.3M 0.5%
16,817
-65
-0.4% -$4.91K
1
2
3 4

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
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
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Sky Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Sky Investment Group held 102 positions worth $262M, up 5.8% from $248M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sky Investment Group's Q3 2018 filing shows 4 new, 29 increased, 50 reduced and 2 closed positions. Its largest new stake was Constellation Brands: 8,394 shares worth $1.81M. The largest sale was WPP, an estimated $602K.

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 Q3 2018 buy was Constellation Brands: 8,394 shares worth $1.81M.
  • Sky Investment Group added most to Fortive in Q3 2018, an estimated $1.37M increase.
  • Sky Investment Group's biggest Q3 2018 reduction was WPP, cutting an estimated $602K.
  • Sky Investment Group fully exited Biogen in Q3 2018, selling an estimated $314K.
  • Sky Investment Group's ten largest holdings make up 29% of its $262M portfolio in Q3 2018.
  • Sky Investment Group opened 4 new positions and closed 2 in Q3 2018.
  • Sky Investment Group's portfolio value rose 5.8% quarter-over-quarter to $262M.

Based on Sky Investment Group's 13F filing for Q3 2018, filed 11 Oct 2018.