We are live on ! Find out more
SIG

Sky Investment Group Portfolio holdings

AUM $637M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
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
$247M
AUM Growth
-$9.1M
Cap. Flow
+$2.26M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.59%
Holding
100
New
4
Increased
46
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.02M
2
TXN icon
Texas Instruments
TXN
+$874K
3
D icon
Dominion Energy
D
+$776K
4
DUK icon
Duke Energy
DUK
+$388K
5
HD icon
Home Depot
HD
+$334K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.63M
2
COR icon
Cencora
COR
+$232K
3
CNI icon
Canadian National Railway
CNI
+$223K
4
WY icon
Weyerhaeuser
WY
+$207K
5
BA icon
Boeing
BA
+$106K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.12%
2 Healthcare 15.21%
3 Industrials 15.17%
4 Financials 12.36%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$8.27M 3.35%
64,560
+322
+0.5% +$43.5K
PM icon
2
Philip Morris
PM
$297B
$8.07M 3.27%
81,191
+814
+1% +$84.8K
PEP icon
3
PepsiCo
PEP
$190B
$7.49M 3.04%
68,621
+1,711
+3% +$195K
XOM icon
4
ExxonMobil
XOM
$644B
$7.28M 2.95%
97,570
+5
+0% +$400
RTX icon
5
RTX Corp
RTX
$290B
$7.17M 2.91%
90,548
+334
+0.4% +$27.6K
ITW icon
6
Illinois Tool Works
ITW
$82.6B
$7.03M 2.85%
44,874
-511
-1% -$84.8K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.63M 2.69%
72,655
+520
+0.7% +$47.6K
ABT icon
8
Abbott
ABT
$183B
$6.38M 2.59%
106,563
-274
-0.3% -$16.5K
KMB icon
9
Kimberly-Clark
KMB
$36.3B
$6.23M 2.52%
56,564
+21
+0% +$2.39K
KO icon
10
Coca-Cola
KO
$377B
$6M 2.43%
138,242
-480
-0.3% -$21.6K
PG icon
11
Procter & Gamble
PG
$336B
$5.8M 2.35%
73,121
+468
+0.6% +$39K
MCD icon
12
McDonald's
MCD
$192B
$5.7M 2.31%
36,444
+131
+0.4% +$21.6K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$5.66M 2.29%
26,757
-285
-1% -$62.4K
TROW icon
14
T. Rowe Price
TROW
$23.9B
$5.42M 2.2%
50,179
-135
-0.3% -$15K
MMM icon
15
3M
MMM
$90.9B
$5.28M 2.14%
28,740
-323
-1% -$64K
PX
16
DELISTED
Praxair Inc
PX
$5.21M 2.11%
36,117
-240
-0.7% -$37.3K
PNC icon
17
PNC Financial Services
PNC
$99.7B
$5.19M 2.1%
34,337
-508
-1% -$78.9K
AXP icon
18
American Express
AXP
$227B
$4.9M 1.99%
52,577
+783
+2% +$75.8K
TXN icon
19
Texas Instruments
TXN
$252B
$4.88M 1.98%
46,951
+8,070
+21% +$874K
MTB icon
20
M&T Bank
MTB
$35.7B
$4.84M 1.96%
26,236
-250
-0.9% -$46.6K
DHR icon
21
Danaher
DHR
$137B
$4.81M 1.95%
55,363
+121
+0.2% +$10.6K
SWK icon
22
Stanley Black & Decker
SWK
$14.3B
$4.72M 1.91%
30,843
+255
+0.8% +$41.4K
INTC icon
23
Intel
INTC
$455B
$4.63M 1.88%
88,944
+2,625
+3% +$125K
MA icon
24
Mastercard
MA
$502B
$4.52M 1.83%
25,788
-335
-1% -$57.3K
MAS icon
25
Masco
MAS
$14.1B
$4.17M 1.69%
103,006
+130
+0.1% +$5.58K
1
2 3 4

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 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
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

Sky Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Sky Investment Group held 100 positions worth $247M, down 3.6% from $256M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sky Investment Group's Q1 2018 filing shows 4 new, 46 increased, 36 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 4,467 shares worth $956K. The largest sale was GE Aerospace, an estimated $1.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Sky Investment Group's largest Q1 2018 buy was UnitedHealth: 4,467 shares worth $956K.
  • Sky Investment Group added most to Texas Instruments in Q1 2018, an estimated $874K increase.
  • Sky Investment Group's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.63M.
  • Sky Investment Group fully exited Canadian National Railway in Q1 2018, selling an estimated $223K.
  • Sky Investment Group's ten largest holdings make up 29% of its $247M portfolio in Q1 2018.
  • Sky Investment Group opened 4 new positions and closed 2 in Q1 2018.
  • Sky Investment Group's portfolio value fell 3.6% quarter-over-quarter to $247M.

Based on Sky Investment Group's 13F filing for Q1 2018, filed 11 Apr 2018.