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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
+0.8%
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
$248M
AUM Growth
+$1.03M
Cap. Flow
+$590K
Cap. Flow %
0.24%
Top 10 Hldgs %
28.2%
Holding
102
New
4
Increased
45
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$654K
2
AMZN icon
Amazon
AMZN
+$214K
3
CNI icon
Canadian National Railway
CNI
+$211K
4
NTAP icon
NetApp
NTAP
+$188K
5
D icon
Dominion Energy
D
+$183K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$1.14M
2
OXY icon
Occidental Petroleum
OXY
+$329K
3
SSNC icon
SS&C Technologies
SSNC
+$204K
4
JCI icon
Johnson Controls International
JCI
+$203K
5
BA icon
Boeing
BA
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.82%
2 Healthcare 15.61%
3 Industrials 14.29%
4 Financials 12.43%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$8.19M 3.31%
99,021
+1,451
+1% +$116K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$7.97M 3.22%
65,685
+1,125
+2% +$140K
PEP icon
3
PepsiCo
PEP
$190B
$7.52M 3.03%
69,052
+431
+0.6% +$44.5K
RTX icon
4
RTX Corp
RTX
$290B
$7.21M 2.91%
91,655
+1,107
+1% +$86.7K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.13M 2.88%
72,305
-350
-0.5% -$33.9K
PM icon
6
Philip Morris
PM
$297B
$6.6M 2.66%
81,746
+555
+0.7% +$47.1K
ABT icon
7
Abbott
ABT
$183B
$6.56M 2.65%
107,503
+940
+0.9% +$57K
BDX icon
8
Becton Dickinson
BDX
$45.6B
$6.28M 2.54%
26,885
+128
+0.5% +$28.5K
ITW icon
9
Illinois Tool Works
ITW
$82.6B
$6.27M 2.53%
45,259
+385
+0.9% +$57K
KO icon
10
Coca-Cola
KO
$377B
$6.14M 2.48%
139,967
+1,725
+1% +$74.5K
KMB icon
11
Kimberly-Clark
KMB
$36.3B
$6.03M 2.43%
57,194
+630
+1% +$65.5K
TROW icon
12
T. Rowe Price
TROW
$23.9B
$5.84M 2.36%
50,339
+160
+0.3% +$18.6K
MCD icon
13
McDonald's
MCD
$192B
$5.7M 2.3%
36,364
-80
-0.2% -$13K
PX
14
DELISTED
Praxair Inc
PX
$5.67M 2.29%
35,867
-250
-0.7% -$38.6K
PG icon
15
Procter & Gamble
PG
$336B
$5.66M 2.28%
72,521
-600
-0.8% -$45.2K
TXN icon
16
Texas Instruments
TXN
$252B
$5.18M 2.09%
47,031
+80
+0.2% +$8.66K
AXP icon
17
American Express
AXP
$227B
$5.15M 2.08%
52,592
+15
+0% +$1.47K
MA icon
18
Mastercard
MA
$502B
$4.98M 2.01%
25,343
-445
-2% -$83.7K
DHR icon
19
Danaher
DHR
$137B
$4.82M 1.95%
55,104
-259
-0.5% -$23.1K
MMM icon
20
3M
MMM
$90.9B
$4.8M 1.94%
29,162
+422
+1% +$72K
PNC icon
21
PNC Financial Services
PNC
$99.7B
$4.76M 1.92%
35,267
+930
+3% +$136K
SYY icon
22
Sysco
SYY
$40.8B
$4.53M 1.83%
66,272
-610
-0.9% -$39K
MTB icon
23
M&T Bank
MTB
$35.7B
$4.49M 1.81%
26,366
+130
+0.5% +$23.3K
INTC icon
24
Intel
INTC
$455B
$4.41M 1.78%
88,669
-275
-0.3% -$14.6K
CVX icon
25
Chevron
CVX
$392B
$4.39M 1.77%
34,743
-5
-0% -$621
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 Q2 2018 Portfolio in Review

As of Q2 2018, Sky Investment Group held 102 positions worth $248M, up 0.42% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sky Investment Group's Q2 2018 filing shows 4 new, 45 increased, 28 reduced and 4 closed positions. Its largest new stake was Church & Dwight Co: 13,505 shares worth $718K. The largest sale was Polaris, an estimated $1.14M.

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

  • Sky Investment Group's largest Q2 2018 buy was Church & Dwight Co: 13,505 shares worth $718K.
  • Sky Investment Group added most to Dominion Energy in Q2 2018, an estimated $183K increase.
  • Sky Investment Group's biggest Q2 2018 reduction was Boeing, cutting an estimated $155K.
  • Sky Investment Group fully exited Polaris in Q2 2018, selling an estimated $1.14M.
  • Sky Investment Group's ten largest holdings make up 28% of its $248M portfolio in Q2 2018.
  • Sky Investment Group opened 4 new positions and closed 4 in Q2 2018.
  • Sky Investment Group's portfolio value rose 0.42% quarter-over-quarter to $248M.

Based on Sky Investment Group's 13F filing for Q2 2018, filed 20 Aug 2018.