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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
+2.21%
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
$290M
AUM Growth
+$4.8M
Cap. Flow
-$257K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.88%
Holding
102
New
1
Increased
27
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
AWF
AllianceBernstein Global High Income Fund
AWF
+$746K
2
D icon
Dominion Energy
D
+$563K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$446K
4
ABBV icon
AbbVie
ABBV
+$342K
5
MSFT icon
Microsoft
MSFT
+$260K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$423K
2
PG icon
Procter & Gamble
PG
+$199K
3
MCD icon
McDonald's
MCD
+$182K
4
COR icon
Cencora
COR
+$159K
5
DHR icon
Danaher
DHR
+$154K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.59%
2 Healthcare 16.01%
3 Industrials 13.16%
4 Financials 12.24%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$4.63M 1.6%
89,953
-595
-0.7% -$29.3K
SO icon
27
Southern Company
SO
$109B
$4.59M 1.58%
74,357
-865
-1% -$50.1K
GIS icon
28
General Mills
GIS
$19.1B
$4.45M 1.53%
80,651
-1,390
-2% -$74.9K
MTB icon
29
M&T Bank
MTB
$35.7B
$4.29M 1.48%
27,124
+433
+2% +$68.2K
CVX icon
30
Chevron
CVX
$392B
$4.25M 1.47%
35,874
-358
-1% -$43.5K
MMM icon
31
3M
MMM
$90.9B
$4.04M 1.39%
29,426
-417
-1% -$58.3K
ECL icon
32
Ecolab
ECL
$78.1B
$3.84M 1.32%
19,383
-200
-1% -$40.1K
VZ icon
33
Verizon
VZ
$195B
$3.7M 1.27%
61,283
+1,260
+2% +$72.6K
EMR icon
34
Emerson Electric
EMR
$83.9B
$3.61M 1.24%
53,951
-810
-1% -$50.9K
FIS icon
35
Fidelity National Information Services
FIS
$23.1B
$3.38M 1.16%
25,426
-235
-0.9% -$31.2K
UL icon
36
Unilever
UL
$137B
$3.2M 1.1%
47,277
-267
-0.6% -$18.5K
FTV icon
37
Fortive
FTV
$17.9B
$2.96M 1.02%
68,500
+737
+1% +$34K
MAS icon
38
Masco
MAS
$14.1B
$2.94M 1.01%
70,622
-1,185
-2% -$47.5K
T icon
39
AT&T
T
$159B
$2.93M 1.01%
102,437
-4,289
-4% -$114K
MCI
40
Barings Corporate Investors
MCI
$340M
$2.81M 0.97%
166,953
-1,800
-1% -$29.2K
DUK icon
41
Duke Energy
DUK
$97.8B
$2.74M 0.94%
28,592
+50
+0.2% +$4.55K
HD icon
42
Home Depot
HD
$331B
$2.71M 0.93%
11,672
-130
-1% -$28.4K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$2.45M 0.84%
40,060
+1,140
+3% +$67.5K
UNH icon
44
UnitedHealth
UNH
$376B
$2.35M 0.81%
10,802
+655
+6% +$158K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$2.21M 0.76%
7,580
+205
+3% +$58.7K
D icon
46
Dominion Energy
D
$60.8B
$2.18M 0.75%
26,939
+7,286
+37% +$563K
STZ icon
47
Constellation Brands
STZ
$22.2B
$1.97M 0.68%
9,483
-135
-1% -$27.1K
CMCSA icon
48
Comcast
CMCSA
$85B
$1.92M 0.66%
42,682
+345
+0.8% +$15.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.59M 0.55%
26,060
– –
AMZN icon
50
Amazon
AMZN
$2.92T
$1.53M 0.53%
17,640
+120
+0.7% +$11.1K
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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AP
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Sky Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Sky Investment Group held 102 positions worth $290M, up 1.7% from $285M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.98%. Sky Investment Group opened 1 new position and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Sky Investment Group's largest Q3 2019 buy was AllianceBernstein Global High Income Fund: 62,938 shares worth $755K.
  • Sky Investment Group added most to Dominion Energy in Q3 2019, an estimated $563K increase.
  • Sky Investment Group's biggest Q3 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $423K.
  • Sky Investment Group's ten largest holdings make up 29% of its $290M portfolio in Q3 2019.
  • Sky Investment Group opened 1 new position and closed 0 in Q3 2019.
  • Sky Investment Group's portfolio value rose 1.7% quarter-over-quarter to $290M.

Based on Sky Investment Group's 13F filing for Q3 2019, filed 25 Oct 2019.