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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
+5.99%
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
$306M
AUM Growth
+$15.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.59%
Holding
104
New
2
Increased
37
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$296K
2
MO icon
Altria Group
MO
+$258K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240K
4
DUK icon
Duke Energy
DUK
+$189K
5
ADBE icon
Adobe
ADBE
+$184K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$231K
2
PG icon
Procter & Gamble
PG
+$228K
3
EBAY icon
eBay
EBAY
+$219K
4
RTX icon
RTX Corp
RTX
+$196K
5
COR icon
Cencora
COR
+$159K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.59%
2 Healthcare 16.58%
3 Industrials 13.63%
4 Financials 12.52%
5 Technology 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$4.7M 1.54%
73,713
-644
-0.9% -$39.9K
UPS icon
27
United Parcel Service
UPS
$88.6B
$4.68M 1.53%
40,003
-159
-0.4% -$18.8K
MTB icon
28
M&T Bank
MTB
$35.7B
$4.59M 1.5%
27,052
-72
-0.3% -$11.7K
CVX icon
29
Chevron
CVX
$392B
$4.46M 1.46%
37,054
+1,180
+3% +$139K
MMM icon
30
3M
MMM
$90.9B
$4.38M 1.43%
29,704
+278
+0.9% +$38.9K
GIS icon
31
General Mills
GIS
$19.1B
$4.32M 1.42%
80,708
+57
+0.1% +$3K
EMR icon
32
Emerson Electric
EMR
$83.9B
$4.1M 1.34%
53,715
-236
-0.4% -$17K
VZ icon
33
Verizon
VZ
$195B
$3.78M 1.24%
61,583
+300
+0.5% +$18.1K
ECL icon
34
Ecolab
ECL
$78.1B
$3.73M 1.22%
19,316
-67
-0.3% -$12.7K
FIS icon
35
Fidelity National Information Services
FIS
$23.1B
$3.51M 1.15%
25,221
-205
-0.8% -$27.5K
MAS icon
36
Masco
MAS
$14.1B
$3.27M 1.07%
68,092
-2,530
-4% -$115K
FTV icon
37
Fortive
FTV
$17.9B
$3.17M 1.04%
65,825
-2,675
-4% -$121K
UNH icon
38
UnitedHealth
UNH
$376B
$3.11M 1.02%
10,569
-233
-2% -$61K
UL icon
39
Unilever
UL
$137B
$3.08M 1.01%
47,891
+614
+1% +$40.8K
T icon
40
AT&T
T
$159B
$3.02M 0.99%
102,456
+19
+0% +$549
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$2.93M 0.96%
43,780
+3,720
+9% +$240K
MCI
42
Barings Corporate Investors
MCI
$340M
$2.83M 0.93%
167,633
+680
+0.4% +$11.4K
DUK icon
43
Duke Energy
DUK
$97.8B
$2.8M 0.92%
30,652
+2,060
+7% +$189K
HD icon
44
Home Depot
HD
$331B
$2.64M 0.86%
12,082
+410
+4% +$92.9K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$2.44M 0.8%
7,500
-80
-1% -$24.3K
D icon
46
Dominion Energy
D
$60.8B
$2.33M 0.76%
28,129
+1,190
+4% +$97.2K
CMCSA icon
47
Comcast
CMCSA
$85B
$1.96M 0.64%
43,489
+807
+2% +$35.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1.75M 0.57%
26,240
+180
+0.7% +$11.6K
STZ icon
49
Constellation Brands
STZ
$22.2B
$1.69M 0.55%
8,928
-555
-6% -$105K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$1.69M 0.55%
286,400
– –
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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Sky Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Sky Investment Group held 104 positions worth $306M, up 5.2% from $290M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sky Investment Group's Q4 2019 filing shows 2 new, 37 increased, 52 reduced and 4 closed positions. Its largest new stake was Altria Group: 5,477 shares worth $273K. The largest sale was L3 Technologies, Inc., an estimated $231K.

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

  • Sky Investment Group's largest Q4 2019 buy was Altria Group: 5,477 shares worth $273K.
  • Sky Investment Group added most to Gilead Sciences in Q4 2019, an estimated $296K increase.
  • Sky Investment Group's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $228K.
  • Sky Investment Group fully exited L3 Technologies, Inc. in Q4 2019, selling an estimated $231K.
  • Sky Investment Group's ten largest holdings make up 29% of its $306M portfolio in Q4 2019.
  • Sky Investment Group opened 2 new positions and closed 4 in Q4 2019.
  • Sky Investment Group's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on Sky Investment Group's 13F filing for Q4 2019, filed 13 Jan 2020.