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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
KEY icon
76
KeyCorp
KEY
$24.2B
$374K 0.16%
+25,276
New +$445K
BHB icon
77
Bar Harbor Bankshares
BHB
$660M
$363K 0.15%
16,165
– –
USB icon
78
US Bancorp
USB
$98B
$324K 0.14%
7,100
-50
-0.7% -$2.57K
SYK icon
79
Stryker
SYK
$133B
$313K 0.13%
1,994
– –
BA icon
80
Boeing
BA
$175B
$304K 0.13%
942
+100
+12% +$34.5K
KHC icon
81
Kraft Heinz
KHC
$31.3B
$294K 0.12%
6,841
-1,543
-18% -$79.9K
COF icon
82
Capital One
COF
$129B
$283K 0.12%
3,746
+166
+5% +$14.4K
APD icon
83
Air Products & Chemicals
APD
$66.8B
$274K 0.12%
1,710
– –
JPM icon
84
JPMorgan Chase
JPM
$933B
$271K 0.11%
2,778
+354
+15% +$37.7K
WHR icon
85
Whirlpool
WHR
$2.47B
$266K 0.11%
2,489
-4,832
-66% -$548K
CB icon
86
Chubb
CB
$135B
$259K 0.11%
2,007
+214
+12% +$27.7K
WFC icon
87
Wells Fargo
WFC
$258B
$257K 0.11%
5,574
+34
+0.6% +$1.74K
PGR icon
88
Progressive
PGR
$124B
$253K 0.11%
+4,195
New +$279K
CELG
89
DELISTED
Celgene Corp
CELG
$239K 0.1%
3,729
-1,816
-33% -$134K
GS icon
90
Goldman Sachs
GS
$302B
$220K 0.09%
1,315
+45
+4% +$9.08K
NKE icon
91
Nike
NKE
$62.7B
$217K 0.09%
2,925
– –
WMT icon
92
Walmart Inc
WMT
$884B
$205K 0.09%
6,600
– –
ADP icon
93
Automatic Data Processing
ADP
$105B
– –
-1,367
Closed -$206K
BUD icon
94
AB InBev
BUD
$166B
– –
-5,351
Closed -$469K
CNI icon
95
Canadian National Railway
CNI
$76.9B
– –
-2,650
Closed -$238K
GE icon
96
GE Aerospace
GE
$368B
– –
-4,711
Closed -$255K
NTAP icon
97
NetApp
NTAP
$34.1B
– –
-2,675
Closed -$230K
NWL icon
98
Newell Brands
NWL
$2.18B
– –
-20,681
Closed -$420K
SSNC icon
99
SS&C Technologies
SSNC
$18.6B
– –
-3,800
Closed -$216K
WPP icon
100
WPP
WPP
$4.41B
– –
-14,668
Closed -$1.07M
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.