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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
DASTY
51
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.43M 0.49%
10,070
+1,355
+16% +$192K
FBIN icon
52
Fortune Brands Innovations
FBIN
$5.88B
$1.36M 0.47%
29,075
-1,082
-4% -$49.2K
COR icon
53
Cencora
COR
$60.6B
$1.32M 0.45%
16,020
-1,845
-10% -$159K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.31M 0.45%
21,887
+7,467
+52% +$446K
SJM icon
55
J.M. Smucker
SJM
$12.7B
$1.3M 0.45%
11,849
+669
+6% +$74.6K
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$1.27M 0.44%
23,028
-825
-3% -$45.1K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$1.25M 0.43%
286,400
– –
ABBV icon
58
AbbVie
ABBV
$443B
$1.09M 0.38%
14,414
+4,995
+53% +$342K
HON icon
59
Honeywell
HON
$77B
$1.03M 0.35%
6,449
+37
+0.6% +$5.88K
CHD icon
60
Church & Dwight Co
CHD
$23.4B
$1.03M 0.35%
13,635
-495
-4% -$37.5K
DIS icon
61
Walt Disney
DIS
$167B
$977K 0.34%
7,497
-205
-3% -$28.3K
AAPL icon
62
Apple
AAPL
$4.54T
$920K 0.32%
16,428
-560
-3% -$29.3K
TRV icon
63
Travelers Companies
TRV
$78.1B
$918K 0.32%
6,172
-560
-8% -$83.3K
GILD icon
64
Gilead Sciences
GILD
$162B
$830K 0.29%
13,090
+1,779
+16% +$116K
AVY icon
65
Avery Dennison
AVY
$13B
$788K 0.27%
6,935
-100
-1% -$11.4K
AWF
66
AllianceBernstein Global High Income Fund
AWF
$870M
$755K 0.26%
+62,938
New +$746K
IFF icon
67
International Flavors & Fragrances
IFF
$20.2B
$712K 0.25%
5,800
+1,600
+38% +$204K
CVS icon
68
CVS Health
CVS
$133B
$644K 0.22%
10,209
-156
-2% -$9.24K
USB icon
69
US Bancorp
USB
$98.2B
$612K 0.21%
11,050
-200
-2% -$10.8K
CRM icon
70
Salesforce
CRM
$151B
$588K 0.2%
3,964
+13
+0.3% +$1.98K
PYPL icon
71
PayPal
PYPL
$48.9B
$562K 0.19%
5,429
– –
MET icon
72
MetLife
MET
$61.9B
$549K 0.19%
11,633
-1,225
-10% -$58.4K
V icon
73
Visa
V
$684B
$515K 0.18%
2,992
– –
CSCO icon
74
Cisco
CSCO
$457B
$512K 0.18%
10,361
-660
-6% -$34.3K
BAC icon
75
Bank of America
BAC
$435B
$454K 0.16%
15,580
– –
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 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.