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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
+2.21%
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
$290M
AUM Growth
+$4.8M
Cap. Flow
-$257K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.88%
Holding
102
New
1
Increased
27
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
AWF
AllianceBernstein Global High Income Fund
AWF
+$746K
2
D icon
Dominion Energy
D
+$563K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$446K
4
ABBV icon
AbbVie
ABBV
+$342K
5
MSFT icon
Microsoft
MSFT
+$260K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$423K
2
PG icon
Procter & Gamble
PG
+$199K
3
MCD icon
McDonald's
MCD
+$182K
4
COR icon
Cencora
COR
+$159K
5
DHR icon
Danaher
DHR
+$154K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.59%
2 Healthcare 16.01%
3 Industrials 13.16%
4 Financials 12.24%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.5M 3.63%
75,741
+1,893
+3% +$260K
PEP icon
2
PepsiCo
PEP
$190B
$9.31M 3.21%
67,935
-652
-1% -$86.6K
ABT icon
3
Abbott
ABT
$183B
$9.07M 3.13%
108,453
-1,460
-1% -$124K
PG icon
4
Procter & Gamble
PG
$336B
$8.61M 2.96%
69,183
-1,683
-2% -$199K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$8.43M 2.91%
65,188
+193
+0.3% +$25.4K
RTX icon
6
RTX Corp
RTX
$290B
$7.88M 2.71%
91,671
-1,780
-2% -$148K
KMB icon
7
Kimberly-Clark
KMB
$36.3B
$7.83M 2.7%
55,136
-885
-2% -$122K
KO icon
8
Coca-Cola
KO
$377B
$7.58M 2.61%
139,302
-245
-0.2% -$13.1K
MCD icon
9
McDonald's
MCD
$192B
$7.46M 2.57%
34,725
-847
-2% -$182K
ITW icon
10
Illinois Tool Works
ITW
$82.6B
$7.13M 2.46%
45,545
-125
-0.3% -$19K
XOM icon
11
ExxonMobil
XOM
$644B
$6.92M 2.38%
97,957
-1,031
-1% -$74.5K
DHR icon
12
Danaher
DHR
$137B
$6.88M 2.37%
53,704
-1,230
-2% -$154K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$6.77M 2.33%
27,438
-29
-0.1% -$7.16K
MA icon
14
Mastercard
MA
$502B
$6.71M 2.31%
24,693
-397
-2% -$109K
TROW icon
15
T. Rowe Price
TROW
$23.9B
$6.56M 2.26%
57,387
-1,198
-2% -$133K
MRK icon
16
Merck
MRK
$322B
$6.2M 2.13%
77,143
-472
-0.6% -$37.8K
AXP icon
17
American Express
AXP
$227B
$6.16M 2.12%
52,040
+162
+0.3% +$19.9K
TXN icon
18
Texas Instruments
TXN
$252B
$6.08M 2.09%
47,043
-1,010
-2% -$124K
PM icon
19
Philip Morris
PM
$297B
$5.98M 2.06%
78,702
-1,224
-2% -$97K
LIN icon
20
Linde
LIN
$221B
$5.86M 2.02%
30,234
-660
-2% -$128K
SYY icon
21
Sysco
SYY
$40.8B
$5.22M 1.8%
65,790
+175
+0.3% +$12.8K
PNC icon
22
PNC Financial Services
PNC
$99.7B
$5.08M 1.75%
36,228
+155
+0.4% +$21K
UPS icon
23
United Parcel Service
UPS
$88.6B
$4.81M 1.66%
40,162
-541
-1% -$61.9K
SWK icon
24
Stanley Black & Decker
SWK
$14.3B
$4.8M 1.65%
33,244
-391
-1% -$55.2K
DEO icon
25
Diageo
DEO
$49B
$4.68M 1.61%
28,645
-190
-0.7% -$31.8K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Sky Investment Group held 102 positions worth $290M, up 1.7% from $285M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.98%. Sky Investment Group opened 1 new position and made no exits, leaving the 102-position portfolio largely intact.

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

  • Sky Investment Group's largest Q3 2019 buy was AllianceBernstein Global High Income Fund: 62,938 shares worth $755K.
  • Sky Investment Group added most to Dominion Energy in Q3 2019, an estimated $563K increase.
  • Sky Investment Group's biggest Q3 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $423K.
  • Sky Investment Group's ten largest holdings make up 29% of its $290M portfolio in Q3 2019.
  • Sky Investment Group opened 1 new position and closed 0 in Q3 2019.
  • Sky Investment Group's portfolio value rose 1.7% quarter-over-quarter to $290M.

Based on Sky Investment Group's 13F filing for Q3 2019, filed 25 Oct 2019.