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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
+13.23%
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
$272M
AUM Growth
+$34.8M
Cap. Flow
+$2.93M
Cap. Flow %
1.08%
Top 10 Hldgs %
28.85%
Holding
102
New
7
Increased
39
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$867K
2
MRK icon
Merck
MRK
+$335K
3
HON icon
Honeywell
HON
+$319K
4
AAPL icon
Apple
AAPL
+$230K
5
TROW icon
T. Rowe Price
TROW
+$225K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$294K
2
WHR icon
Whirlpool
WHR
+$266K
3
CELG
Celgene Corp
CELG
+$239K
4
CI icon
Cigna
CI
+$79.6K
5
GILD icon
Gilead Sciences
GILD
+$78.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.83%
2 Healthcare 15.83%
3 Industrials 13.63%
4 Financials 11.96%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$4.41M 1.62%
35,812
-50
-0.1% -$5.92K
PNC icon
27
PNC Financial Services
PNC
$99.7B
$4.4M 1.62%
35,889
+764
+2% +$94.6K
SYY icon
28
Sysco
SYY
$40.8B
$4.35M 1.6%
65,145
-167
-0.3% -$10.9K
GIS icon
29
General Mills
GIS
$19.1B
$4.28M 1.57%
82,691
-13
-0% -$589
MTB icon
30
M&T Bank
MTB
$35.7B
$4.18M 1.53%
26,613
+175
+0.7% +$28.7K
SO icon
31
Southern Company
SO
$109B
$3.89M 1.43%
75,282
-750
-1% -$36.8K
ECL icon
32
Ecolab
ECL
$78.1B
$3.85M 1.41%
21,788
-25
-0.1% -$4.06K
EMR icon
33
Emerson Electric
EMR
$83.9B
$3.69M 1.36%
53,956
+160
+0.3% +$10.5K
MAS icon
34
Masco
MAS
$14.1B
$3.59M 1.32%
91,433
-1,990
-2% -$71K
FTV icon
35
Fortive
FTV
$17.9B
$3.52M 1.29%
66,439
+658
+1% +$32.1K
VZ icon
36
Verizon
VZ
$195B
$3.5M 1.28%
59,196
+220
+0.4% +$12.5K
UL icon
37
Unilever
UL
$137B
$3.08M 1.13%
47,442
-226
-0.5% -$13.8K
FIS icon
38
Fidelity National Information Services
FIS
$23.1B
$2.92M 1.07%
25,812
+310
+1% +$33K
T icon
39
AT&T
T
$159B
$2.81M 1.03%
118,569
-235
-0.2% -$5.41K
DUK icon
40
Duke Energy
DUK
$97.8B
$2.59M 0.95%
28,802
-365
-1% -$32.2K
MCI
41
Barings Corporate Investors
MCI
$340M
$2.4M 0.88%
155,403
-190
-0.1% -$2.96K
HD icon
42
Home Depot
HD
$331B
$2.23M 0.82%
11,612
+491
+4% +$90.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$2.14M 0.79%
36,360
-80
-0.2% -$4.52K
STZ icon
44
Constellation Brands
STZ
$22.2B
$1.68M 0.62%
9,563
+843
+10% +$142K
CMCSA icon
45
Comcast
CMCSA
$85B
$1.64M 0.6%
41,132
+1,595
+4% +$60K
AMZN icon
46
Amazon
AMZN
$2.92T
$1.56M 0.57%
17,480
+680
+4% +$56.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$1.53M 0.56%
26,060
– –
D icon
48
Dominion Energy
D
$60.8B
$1.5M 0.55%
19,543
+1,613
+9% +$118K
COR icon
49
Cencora
COR
$60.6B
$1.43M 0.52%
17,946
+575
+3% +$46.2K
MO icon
50
Altria Group
MO
$114B
$1.33M 0.49%
23,087
-440
-2% -$22.5K
1
2
3 4

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
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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
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

Sky Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Sky Investment Group held 102 positions worth $272M, up 15% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sky Investment Group's Q1 2019 filing shows 7 new, 39 increased, 38 reduced and 3 closed positions. Its largest new stake was Walt Disney: 7,753 shares worth $861K. The largest sale was Kraft Heinz, an estimated $294K.

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 Q1 2019 buy was Walt Disney: 7,753 shares worth $861K.
  • Sky Investment Group added most to Merck in Q1 2019, an estimated $335K increase.
  • Sky Investment Group's biggest Q1 2019 reduction was Cigna, cutting an estimated $79.6K.
  • Sky Investment Group fully exited Kraft Heinz in Q1 2019, selling an estimated $294K.
  • Sky Investment Group's ten largest holdings make up 29% of its $272M portfolio in Q1 2019.
  • Sky Investment Group opened 7 new positions and closed 3 in Q1 2019.
  • Sky Investment Group's portfolio value rose 15% quarter-over-quarter to $272M.

Based on Sky Investment Group's 13F filing for Q1 2019, filed 18 Apr 2019.