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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
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$8.39M 3.53%
65,046
-262
-0.4% -$36.5K
ABT icon
2
Abbott
ABT
$180B
$8.01M 3.37%
110,677
+3,500
+3% +$246K
PEP icon
3
PepsiCo
PEP
$186B
$7.58M 3.19%
68,650
-137
-0.2% -$15.4K
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.49M 3.15%
73,726
+2,031
+3% +$218K
XOM icon
5
ExxonMobil
XOM
$651B
$6.69M 2.82%
98,144
+323
+0.3% +$25.3K
PG icon
6
Procter & Gamble
PG
$343B
$6.49M 2.73%
70,614
-1,099
-2% -$98.2K
KO icon
7
Coca-Cola
KO
$354B
$6.47M 2.72%
136,585
-1,660
-1% -$79.5K
KMB icon
8
Kimberly-Clark
KMB
$36.4B
$6.42M 2.7%
56,368
-137
-0.2% -$15.2K
MCD icon
9
McDonald's
MCD
$188B
$6.35M 2.67%
35,777
-377
-1% -$66.9K
RTX icon
10
RTX Corp
RTX
$287B
$6.17M 2.6%
92,024
+366
+0.4% +$28.7K
BDX icon
11
Becton Dickinson
BDX
$43.1B
$5.86M 2.46%
26,636
+79
+0.3% +$18.3K
ITW icon
12
Illinois Tool Works
ITW
$81.4B
$5.78M 2.43%
45,588
+25
+0.1% +$3.29K
PM icon
13
Philip Morris
PM
$301B
$5.33M 2.24%
79,782
-1,625
-2% -$136K
MRK icon
14
Merck
MRK
$324B
$5.29M 2.22%
72,482
-202
-0.3% -$14.3K
TROW icon
15
T. Rowe Price
TROW
$25B
$5.13M 2.16%
55,624
+4,916
+10% +$477K
DHR icon
16
Danaher
DHR
$135B
$5.08M 2.14%
55,571
+713
+1% +$64.7K
LIN icon
17
Linde
LIN
$237B
$4.95M 2.08%
+31,723
New +$5.01M
AXP icon
18
American Express
AXP
$223B
$4.95M 2.08%
51,884
-135
-0.3% -$14.1K
MA icon
19
Mastercard
MA
$477B
$4.74M 2%
25,130
+62
+0.2% +$12.3K
MMM icon
20
3M
MMM
$89B
$4.72M 1.99%
29,632
+158
+0.5% +$26.2K
TXN icon
21
Texas Instruments
TXN
$255B
$4.56M 1.92%
48,243
+1,509
+3% +$146K
INTC icon
22
Intel
INTC
$466B
$4.25M 1.79%
90,540
+1,566
+2% +$73.3K
DEO icon
23
Diageo
DEO
$46.2B
$4.14M 1.74%
29,192
-45
-0.2% -$6.33K
PNC icon
24
PNC Financial Services
PNC
$100B
$4.11M 1.73%
35,125
-128
-0.4% -$16.3K
SYY icon
25
Sysco
SYY
$39.7B
$4.09M 1.72%
65,312
+155
+0.2% +$10.4K
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
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 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.