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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
+5.99%
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
$306M
AUM Growth
+$15.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.59%
Holding
104
New
2
Increased
37
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$296K
2
MO icon
Altria Group
MO
+$258K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240K
4
DUK icon
Duke Energy
DUK
+$189K
5
ADBE icon
Adobe
ADBE
+$184K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$231K
2
PG icon
Procter & Gamble
PG
+$228K
3
EBAY icon
eBay
EBAY
+$219K
4
RTX icon
RTX Corp
RTX
+$196K
5
COR icon
Cencora
COR
+$159K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.59%
2 Healthcare 16.58%
3 Industrials 13.63%
4 Financials 12.52%
5 Technology 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.9M 3.88%
75,147
-594
-0.8% -$87.3K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$9.44M 3.09%
64,689
-499
-0.8% -$67.7K
ABT icon
3
Abbott
ABT
$183B
$9.39M 3.07%
108,141
-312
-0.3% -$26.1K
PEP icon
4
PepsiCo
PEP
$190B
$9.21M 3.02%
67,407
-528
-0.8% -$71.9K
RTX icon
5
RTX Corp
RTX
$290B
$8.44M 2.76%
89,515
-2,156
-2% -$196K
PG icon
6
Procter & Gamble
PG
$336B
$8.41M 2.75%
67,316
-1,867
-3% -$228K
ITW icon
7
Illinois Tool Works
ITW
$82.6B
$8.07M 2.64%
44,949
-596
-1% -$101K
KO icon
8
Coca-Cola
KO
$377B
$7.72M 2.53%
139,490
+188
+0.1% +$10.1K
KMB icon
9
Kimberly-Clark
KMB
$36.3B
$7.54M 2.47%
54,815
-321
-0.6% -$43.4K
MA icon
10
Mastercard
MA
$502B
$7.29M 2.38%
24,403
-290
-1% -$81.8K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$7.28M 2.38%
27,417
-21
-0.1% -$5.24K
DHR icon
12
Danaher
DHR
$137B
$7.2M 2.36%
52,913
-791
-1% -$100K
TROW icon
13
T. Rowe Price
TROW
$23.9B
$7.02M 2.3%
57,642
+255
+0.4% +$30.1K
MCD icon
14
McDonald's
MCD
$192B
$6.86M 2.24%
34,698
-27
-0.1% -$5.36K
MRK icon
15
Merck
MRK
$322B
$6.74M 2.2%
77,614
+471
+0.6% +$38.7K
XOM icon
16
ExxonMobil
XOM
$644B
$6.73M 2.2%
96,434
-1,523
-2% -$105K
PM icon
17
Philip Morris
PM
$297B
$6.6M 2.16%
77,618
-1,084
-1% -$89.3K
AXP icon
18
American Express
AXP
$227B
$6.43M 2.11%
51,667
-373
-0.7% -$44.6K
LIN icon
19
Linde
LIN
$221B
$6.29M 2.06%
29,527
-707
-2% -$142K
TXN icon
20
Texas Instruments
TXN
$252B
$6.05M 1.98%
47,142
+99
+0.2% +$12.2K
PNC icon
21
PNC Financial Services
PNC
$99.7B
$5.72M 1.87%
35,853
-375
-1% -$56.3K
SYY icon
22
Sysco
SYY
$40.8B
$5.56M 1.82%
65,015
-775
-1% -$62.8K
SWK icon
23
Stanley Black & Decker
SWK
$14.3B
$5.43M 1.78%
32,767
-477
-1% -$73.9K
INTC icon
24
Intel
INTC
$455B
$5.33M 1.75%
89,125
-828
-0.9% -$46.3K
DEO icon
25
Diageo
DEO
$49B
$4.84M 1.59%
28,760
+115
+0.4% +$18.7K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Sky Investment Group held 104 positions worth $306M, up 5.2% from $290M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sky Investment Group's Q4 2019 filing shows 2 new, 37 increased, 52 reduced and 4 closed positions. Its largest new stake was Altria Group: 5,477 shares worth $273K. The largest sale was L3 Technologies, Inc., an estimated $231K.

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 Q4 2019 buy was Altria Group: 5,477 shares worth $273K.
  • Sky Investment Group added most to Gilead Sciences in Q4 2019, an estimated $296K increase.
  • Sky Investment Group's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $228K.
  • Sky Investment Group fully exited L3 Technologies, Inc. in Q4 2019, selling an estimated $231K.
  • Sky Investment Group's ten largest holdings make up 29% of its $306M portfolio in Q4 2019.
  • Sky Investment Group opened 2 new positions and closed 4 in Q4 2019.
  • Sky Investment Group's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on Sky Investment Group's 13F filing for Q4 2019, filed 13 Jan 2020.