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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
+4.19%
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
$285M
AUM Growth
+$13.1M
Cap. Flow
+$2.18M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.78%
Holding
103
New
4
Increased
41
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.03M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$1.34M
3
UNH icon
UnitedHealth
UNH
+$1.18M
4
MDT icon
Medtronic
MDT
+$217K
5
MCI
Barings Corporate Investors
MCI
+$210K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.33M
2
CI icon
Cigna
CI
+$832K
3
MAS icon
Masco
MAS
+$757K
4
ECL icon
Ecolab
ECL
+$410K
5
T icon
AT&T
T
+$284K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.22%
2 Healthcare 16.48%
3 Industrials 13.14%
4 Financials 12.59%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.89M 3.47%
73,848
-372
-0.5% -$47.2K
ABT icon
2
Abbott
ABT
$183B
$9.24M 3.24%
109,913
-150
-0.1% -$11.8K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.05M 3.17%
64,995
-56
-0.1% -$7.75K
PEP icon
4
PepsiCo
PEP
$190B
$8.99M 3.15%
68,587
-30
-0% -$3.85K
PG icon
5
Procter & Gamble
PG
$336B
$7.77M 2.72%
70,866
+645
+0.9% +$68.7K
RTX icon
6
RTX Corp
RTX
$290B
$7.66M 2.68%
93,451
+781
+0.8% +$65.3K
XOM icon
7
ExxonMobil
XOM
$644B
$7.58M 2.66%
98,988
+776
+0.8% +$60.1K
KMB icon
8
Kimberly-Clark
KMB
$36.3B
$7.47M 2.62%
56,021
-70
-0.1% -$9.03K
MCD icon
9
McDonald's
MCD
$192B
$7.39M 2.59%
35,572
+10
+0% +$1.98K
KO icon
10
Coca-Cola
KO
$377B
$7.11M 2.49%
139,547
-15
-0% -$735
DHR icon
11
Danaher
DHR
$137B
$6.96M 2.44%
54,934
-220
-0.4% -$26K
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$6.89M 2.41%
45,670
+94
+0.2% +$14.2K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$6.75M 2.37%
27,467
+802
+3% +$186K
MA icon
14
Mastercard
MA
$502B
$6.64M 2.32%
25,090
-21
-0.1% -$5.25K
TROW icon
15
T. Rowe Price
TROW
$23.9B
$6.43M 2.25%
58,585
+625
+1% +$65.7K
AXP icon
16
American Express
AXP
$227B
$6.4M 2.24%
51,878
-201
-0.4% -$23.6K
PM icon
17
Philip Morris
PM
$297B
$6.28M 2.2%
79,926
-111
-0.1% -$9.17K
MRK icon
18
Merck
MRK
$322B
$6.21M 2.18%
77,615
+649
+0.8% +$49.7K
LIN icon
19
Linde
LIN
$221B
$6.2M 2.17%
30,894
-459
-1% -$85.9K
TXN icon
20
Texas Instruments
TXN
$252B
$5.51M 1.93%
48,053
-165
-0.3% -$18.5K
DEO icon
21
Diageo
DEO
$49B
$4.97M 1.74%
28,835
-170
-0.6% -$28.6K
PNC icon
22
PNC Financial Services
PNC
$99.7B
$4.95M 1.73%
36,073
+184
+0.5% +$24.3K
SWK icon
23
Stanley Black & Decker
SWK
$14.3B
$4.86M 1.7%
33,635
-12
-0% -$1.69K
SYY icon
24
Sysco
SYY
$40.8B
$4.64M 1.63%
65,615
+470
+0.7% +$33.4K
MTB icon
25
M&T Bank
MTB
$35.7B
$4.54M 1.59%
26,691
+78
+0.3% +$12.9K
1
2 3 4

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WCM
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BPC
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Sky Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Sky Investment Group held 103 positions worth $285M, up 4.8% from $272M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sky Investment Group's Q2 2019 filing shows 4 new, 41 increased, 33 reduced and 2 closed positions. Its largest new stake was Thermo Fisher Scientific: 7,375 shares worth $2.17M. The largest sale was Altria Group, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Sky Investment Group's largest Q2 2019 buy was Thermo Fisher Scientific: 7,375 shares worth $2.17M.
  • Sky Investment Group added most to UnitedHealth in Q2 2019, an estimated $1.18M increase.
  • Sky Investment Group's biggest Q2 2019 reduction was Masco, cutting an estimated $757K.
  • Sky Investment Group fully exited Altria Group in Q2 2019, selling an estimated $1.33M.
  • Sky Investment Group's ten largest holdings make up 29% of its $285M portfolio in Q2 2019.
  • Sky Investment Group opened 4 new positions and closed 2 in Q2 2019.
  • Sky Investment Group's portfolio value rose 4.8% quarter-over-quarter to $285M.

Based on Sky Investment Group's 13F filing for Q2 2019, filed 16 Jul 2019.