We are live on ! Find out more
SIG

Sky Investment Group Portfolio holdings

AUM $637M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-8.27%
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
$238M
AUM Growth
-$24.6M
Cap. Flow
-$953K
Cap. Flow %
-0.4%
Top 10 Hldgs %
29.49%
Holding
105
New
5
Increased
41
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.01M
2
HD icon
Home Depot
HD
+$1.63M
3
CI icon
Cigna
CI
+$1.17M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
TROW icon
T. Rowe Price
TROW
+$477K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$5.72M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.33M
3
WPP icon
WPP
WPP
+$1.07M
4
WHR icon
Whirlpool
WHR
+$548K
5
BUD icon
AB InBev
BUD
+$469K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.06%
2 Healthcare 16.55%
3 Industrials 13.16%
4 Financials 12.01%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$14.5B
$3.97M 1.67%
33,134
+443
+1% +$55.3K
CVX icon
27
Chevron
CVX
$382B
$3.9M 1.64%
35,862
+1,084
+3% +$126K
UPS icon
28
United Parcel Service
UPS
$88.9B
$3.89M 1.64%
39,930
+1,397
+4% +$151K
MTB icon
29
M&T Bank
MTB
$36.3B
$3.78M 1.59%
26,438
+62
+0.2% +$9.91K
SO icon
30
Southern Company
SO
$108B
$3.34M 1.41%
76,032
-2,525
-3% -$115K
VZ icon
31
Verizon
VZ
$197B
$3.32M 1.4%
58,976
-421
-0.7% -$23.9K
GIS icon
32
General Mills
GIS
$20.2B
$3.22M 1.36%
82,704
+465
+0.6% +$19.6K
ECL icon
33
Ecolab
ECL
$79.8B
$3.21M 1.35%
21,813
-57
-0.3% -$8.71K
EMR icon
34
Emerson Electric
EMR
$81.6B
$3.21M 1.35%
53,796
+1,031
+2% +$69.5K
FTV icon
35
Fortive
FTV
$18.2B
$2.81M 1.18%
65,781
-552
-0.8% -$25.9K
UL icon
36
Unilever
UL
$142B
$2.8M 1.18%
47,668
+552
+1% +$33.3K
MAS icon
37
Masco
MAS
$14.6B
$2.73M 1.15%
93,423
-2,975
-3% -$92.4K
FIS icon
38
Fidelity National Information Services
FIS
$24.2B
$2.62M 1.1%
25,502
+55
+0.2% +$5.73K
T icon
39
AT&T
T
$164B
$2.56M 1.08%
118,804
-9,594
-7% -$223K
DUK icon
40
Duke Energy
DUK
$101B
$2.52M 1.06%
29,167
-235
-0.8% -$20K
MCI
41
Barings Corporate Investors
MCI
$345M
$2.29M 0.96%
155,593
-5,425
-3% -$81.8K
HD icon
42
Home Depot
HD
$337B
$1.91M 0.8%
11,121
+9,097
+449% +$1.63M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$1.9M 0.8%
36,440
+5,420
+17% +$293K
STZ icon
44
Constellation Brands
STZ
$22.5B
$1.4M 0.59%
8,720
+326
+4% +$64.8K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$1.35M 0.57%
26,060
– –
CMCSA icon
46
Comcast
CMCSA
$87.3B
$1.35M 0.57%
39,537
-510
-1% -$18.6K
COR icon
47
Cencora
COR
$62B
$1.29M 0.54%
17,371
-890
-5% -$76.7K
D icon
48
Dominion Energy
D
$62B
$1.28M 0.54%
17,930
-160
-0.9% -$11.7K
AMZN icon
49
Amazon
AMZN
$2.44T
$1.26M 0.53%
16,800
+13,680
+438% +$1.14M
UNH icon
50
UnitedHealth
UNH
$382B
$1.24M 0.52%
4,974
+262
+6% +$69.2K
1
2
3 4 5

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 Q4 2018 Portfolio in Review

As of Q4 2018, Sky Investment Group held 105 positions worth $238M, down 9.4% from $262M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sky Investment Group's Q4 2018 filing shows 5 new, 41 increased, 40 reduced and 10 closed positions. Its largest new stake was Linde: 31,723 shares worth $4.95M. The largest sale was Praxair Inc, an estimated $5.72M.

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

  • Sky Investment Group's largest Q4 2018 buy was Linde: 31,723 shares worth $4.95M.
  • Sky Investment Group added most to Home Depot in Q4 2018, an estimated $1.63M increase.
  • Sky Investment Group's biggest Q4 2018 reduction was Whirlpool, cutting an estimated $548K.
  • Sky Investment Group fully exited Praxair Inc in Q4 2018, selling an estimated $5.72M.
  • Sky Investment Group's ten largest holdings make up 29% of its $238M portfolio in Q4 2018.
  • Sky Investment Group opened 5 new positions and closed 10 in Q4 2018.
  • Sky Investment Group's portfolio value fell 9.4% quarter-over-quarter to $238M.

Based on Sky Investment Group's 13F filing for Q4 2018, filed 24 Jan 2019.