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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
-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
MO icon
51
Altria Group
MO
$125B
$1.16M 0.49%
23,527
-3,783
-14% -$219K
CI icon
52
Cigna
CI
$78.4B
$1.07M 0.45%
+5,610
New +$1.17M
ABBV icon
53
AbbVie
ABBV
$465B
$983K 0.41%
10,664
-425
-4% -$37.4K
SJM icon
54
J.M. Smucker
SJM
$13.5B
$975K 0.41%
10,426
-1,610
-13% -$168K
DASTY
55
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$959K 0.4%
8,170
+890
+12% +$104K
NVDA icon
56
NVIDIA
NVDA
$4.6T
$947K 0.4%
283,720
– –
MDLZ icon
57
Mondelez International
MDLZ
$82.9B
$940K 0.4%
23,470
-1,188
-5% -$50.6K
TRV icon
58
Travelers Companies
TRV
$81.1B
$933K 0.39%
7,788
-240
-3% -$30K
CHD icon
59
Church & Dwight Co
CHD
$23.7B
$891K 0.38%
13,555
+50
+0.4% +$3.17K
GILD icon
60
Gilead Sciences
GILD
$165B
$873K 0.37%
13,962
-2,855
-17% -$200K
AABA
61
DELISTED
Altaba Inc
AABA
$869K 0.37%
15,000
– –
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$751K 0.32%
12,530
+1,851
+17% +$118K
CVS icon
63
CVS Health
CVS
$135B
$703K 0.3%
10,734
-1,475
-12% -$110K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$643K 0.27%
11,040
-701
-6% -$43.5K
AVY icon
65
Avery Dennison
AVY
$12.8B
$632K 0.27%
7,035
– –
MET icon
66
MetLife
MET
$62.4B
$592K 0.25%
14,423
-5,300
-27% -$227K
CRM icon
67
Salesforce
CRM
$154B
$514K 0.22%
3,756
+2,476
+193% +$341K
HON icon
68
Honeywell
HON
$76.4B
$500K 0.21%
4,017
-8
-0.2% -$1.09K
CSCO icon
69
Cisco
CSCO
$443B
$478K 0.2%
11,021
+31
+0.3% +$1.42K
WBS icon
70
Webster Financial
WBS
$12.3B
$460K 0.19%
9,336
+5,500
+143% +$314K
IFF icon
71
International Flavors & Fragrances
IFF
$20.3B
$457K 0.19%
+3,400
New +$471K
PYPL icon
72
PayPal
PYPL
$49.9B
$457K 0.19%
5,433
-38
-0.7% -$3.17K
AAPL icon
73
Apple
AAPL
$4.97T
$449K 0.19%
11,392
+5,704
+100% +$277K
V icon
74
Visa
V
$677B
$391K 0.16%
2,967
+282
+11% +$38.9K
BAC icon
75
Bank of America
BAC
$429B
$380K 0.16%
15,428
+300
+2% +$8.14K
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.