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IF

Insight Folios Portfolio holdings

AUM $280M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$24.9M
Cap. Flow
+$628K
Cap. Flow %
0.28%
Top 10 Hldgs %
33.47%
Holding
106
New
2
Increased
57
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$4.07M
2
DOW icon
Dow Inc
DOW
+$4.05M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.66M
4
VGR
Vector Group Ltd.
VGR
+$1.95M
5
VZ icon
Verizon
VZ
+$1.3M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.85M
2
BEN icon
Franklin Resources
BEN
+$3.38M
3
KSS icon
Kohl's
KSS
+$2.3M
4
XOM icon
ExxonMobil
XOM
+$2.16M
5
CVX icon
Chevron
CVX
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.85%
2 Energy 19.03%
3 Utilities 14.13%
4 Real Estate 8.47%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
26
Universal Corp
UVV
$1.33B
$5.44M 2.46%
102,967
+1,121
+1% +$58.3K
PPL
27
PPL Corp
PPL
$27B
$5.18M 2.34%
177,161
+4,782
+3% +$131K
DOW icon
28
Dow Inc
DOW
$21.6B
$4.45M 2.01%
88,284
+82,968
+1,561% +$4.05M
BTI icon
29
British American Tobacco
BTI
$136B
$4.38M 1.98%
109,644
+103,456
+1,672% +$4.07M
SQM icon
30
Sociedad Química y Minera de Chile
SQM
$19.2B
$3.36M 1.52%
42,124
+39,563
+1,545% +$3.66M
EMR icon
31
Emerson Electric
EMR
$76.8B
$2.43M 1.1%
25,338
-42,852
-63% -$3.85M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.22M 1%
29,517
-12,257
-29% -$920K
BEN icon
33
Franklin Resources
BEN
$16.8B
$2.11M 0.95%
79,958
-136,270
-63% -$3.38M
PG icon
34
Procter & Gamble
PG
$348B
$874K 0.39%
5,764
+274
+5% +$38.4K
TGT icon
35
Target
TGT
$64.1B
$732K 0.33%
4,913
+241
+5% +$37.8K
KSS icon
36
Kohl's
KSS
$1.97B
$717K 0.32%
28,378
-81,238
-74% -$2.3M
MSFT icon
37
Microsoft
MSFT
$2.93T
$609K 0.28%
2,540
-38
-1% -$9.12K
DFS
38
DELISTED
Discover Financial Services
DFS
$583K 0.26%
5,963
-94
-2% -$9.46K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$575K 0.26%
1,862
-88
-5% -$26.1K
QCOM icon
40
Qualcomm
QCOM
$181B
$491K 0.22%
4,462
+12
+0.3% +$1.4K
UNH icon
41
UnitedHealth
UNH
$384B
$489K 0.22%
922
– –
GPC icon
42
Genuine Parts
GPC
$16.8B
$483K 0.22%
2,783
+28
+1% +$4.87K
APD icon
43
Air Products & Chemicals
APD
$66B
$454K 0.21%
1,473
+32
+2% +$9.02K
CAH icon
44
Cardinal Health
CAH
$53.2B
$447K 0.2%
5,813
+103
+2% +$7.83K
AAPL icon
45
Apple
AAPL
$4.8T
$445K 0.2%
3,422
-215
-6% -$30.7K
AFL icon
46
Aflac
AFL
$63.5B
$443K 0.2%
6,162
+91
+1% +$6.09K
STAG icon
47
STAG Industrial
STAG
$8.06B
$442K 0.2%
13,685
-330
-2% -$10.3K
PSX icon
48
Phillips 66
PSX
$83.4B
$442K 0.2%
4,246
+80
+2% +$8.18K
KMI icon
49
Kinder Morgan
KMI
$73.2B
$441K 0.2%
24,371
-590
-2% -$10.6K
HD icon
50
Home Depot
HD
$334B
$440K 0.2%
1,394
+78
+6% +$23.8K
1
2
3 4 5

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CHA
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Insight Folios's Q4 2022 Portfolio in Review

As of Q4 2022, Insight Folios held 106 positions worth $221M, up 13% from $196M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.8%. Insight Folios opened 2 new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 17% a quarter earlier, followed by Energy and Utilities.

  • Insight Folios's largest Q4 2022 buy was Lumen: 71,591 shares worth $374K.
  • Insight Folios added most to British American Tobacco in Q4 2022, an estimated $4.07M increase.
  • Insight Folios's biggest Q4 2022 reduction was Emerson Electric, cutting an estimated $3.85M.
  • Insight Folios fully exited STORE Capital Corporation in Q4 2022, selling an estimated $484K.
  • Insight Folios's ten largest holdings make up 33% of its $221M portfolio in Q4 2022.
  • Insight Folios opened 2 new positions and closed 1 in Q4 2022.
  • Insight Folios's portfolio value rose 13% quarter-over-quarter to $221M.

Based on Insight Folios's 13F filing for Q4 2022, filed 17 Jan 2023.