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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
+5.71%
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
$262M
AUM Growth
+$14.4M
Cap. Flow
+$1.05M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.76%
Holding
102
New
4
Increased
29
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.78M
2
FTV icon
Fortive
FTV
+$1.37M
3
SSNC icon
SS&C Technologies
SSNC
+$211K
4
ADP icon
Automatic Data Processing
ADP
+$193K
5
CRM icon
Salesforce
CRM
+$190K

Top Sells

Rank Stock Value
1
WPP icon
WPP
WPP
+$602K
2
BIIB icon
Biogen
BIIB
+$314K
3
MAS icon
Masco
MAS
+$247K
4
WHR icon
Whirlpool
WHR
+$223K
5
NWL icon
Newell Brands
NWL
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.58%
2 Healthcare 16.51%
3 Industrials 14.47%
4 Financials 12.05%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$9.02M 3.44%
65,308
-377
-0.6% -$50.1K
XOM icon
2
ExxonMobil
XOM
$651B
$8.32M 3.17%
97,821
-1,200
-1% -$98.1K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.2M 3.13%
71,695
-610
-0.8% -$66.1K
RTX icon
4
RTX Corp
RTX
$287B
$8.06M 3.08%
91,658
+3
+0% +$252
ABT icon
5
Abbott
ABT
$180B
$7.86M 3%
107,177
-326
-0.3% -$21.4K
PEP icon
6
PepsiCo
PEP
$186B
$7.69M 2.93%
68,787
-265
-0.4% -$30K
BDX icon
7
Becton Dickinson
BDX
$43.1B
$6.76M 2.58%
26,557
-328
-1% -$80.8K
PM icon
8
Philip Morris
PM
$301B
$6.64M 2.53%
81,407
-339
-0.4% -$27.8K
ITW icon
9
Illinois Tool Works
ITW
$81.4B
$6.43M 2.45%
45,563
+304
+0.7% +$42.8K
KMB icon
10
Kimberly-Clark
KMB
$36.4B
$6.42M 2.45%
56,505
-689
-1% -$77.3K
KO icon
11
Coca-Cola
KO
$354B
$6.39M 2.44%
138,245
-1,722
-1% -$78.7K
MCD icon
12
McDonald's
MCD
$188B
$6.05M 2.31%
36,154
-210
-0.6% -$33.7K
PG icon
13
Procter & Gamble
PG
$343B
$5.97M 2.28%
71,713
-808
-1% -$66.1K
PX
14
DELISTED
Praxair Inc
PX
$5.72M 2.18%
35,610
-257
-0.7% -$41.3K
MA icon
15
Mastercard
MA
$477B
$5.58M 2.13%
25,068
-275
-1% -$57.4K
AXP icon
16
American Express
AXP
$223B
$5.54M 2.11%
52,019
-573
-1% -$59.6K
TROW icon
17
T. Rowe Price
TROW
$25B
$5.54M 2.11%
50,708
+369
+0.7% +$42.7K
DHR icon
18
Danaher
DHR
$135B
$5.28M 2.02%
54,858
-246
-0.4% -$22.4K
MMM icon
19
3M
MMM
$89B
$5.19M 1.98%
29,474
+312
+1% +$53.7K
TXN icon
20
Texas Instruments
TXN
$255B
$5.01M 1.91%
46,734
-297
-0.6% -$33K
MRK icon
21
Merck
MRK
$324B
$4.92M 1.88%
72,684
-778
-1% -$49.6K
PNC icon
22
PNC Financial Services
PNC
$100B
$4.8M 1.83%
35,253
-14
-0% -$1.99K
SWK icon
23
Stanley Black & Decker
SWK
$14.2B
$4.79M 1.83%
32,691
+1,333
+4% +$190K
SYY icon
24
Sysco
SYY
$39.7B
$4.77M 1.82%
65,157
-1,115
-2% -$80.3K
UPS icon
25
United Parcel Service
UPS
$97.6B
$4.5M 1.72%
38,533
-80
-0.2% -$9.42K
1
2 3 4

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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
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return

Sky Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Sky Investment Group held 102 positions worth $262M, up 5.8% from $248M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sky Investment Group's Q3 2018 filing shows 4 new, 29 increased, 50 reduced and 2 closed positions. Its largest new stake was Constellation Brands: 8,394 shares worth $1.81M. The largest sale was WPP, an estimated $602K.

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 Q3 2018 buy was Constellation Brands: 8,394 shares worth $1.81M.
  • Sky Investment Group added most to Fortive in Q3 2018, an estimated $1.37M increase.
  • Sky Investment Group's biggest Q3 2018 reduction was WPP, cutting an estimated $602K.
  • Sky Investment Group fully exited Biogen in Q3 2018, selling an estimated $314K.
  • Sky Investment Group's ten largest holdings make up 29% of its $262M portfolio in Q3 2018.
  • Sky Investment Group opened 4 new positions and closed 2 in Q3 2018.
  • Sky Investment Group's portfolio value rose 5.8% quarter-over-quarter to $262M.

Based on Sky Investment Group's 13F filing for Q3 2018, filed 11 Oct 2018.