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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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
– –
-24,565
Closed -$2.33M
PX
102
DELISTED
Praxair Inc
PX
– –
-35,610
Closed -$5.72M
1 2 3 4
5

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PFC
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KCM
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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.