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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
AG icon
51
First Majestic Silver
AG
$8.01B
$433K 0.2%
51,899
-3,971
-7% -$34.7K
TFLO icon
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$422K 0.19%
8,363
-11,632
-58% -$587K
GD icon
53
General Dynamics
GD
$105B
$419K 0.19%
1,688
+29
+2% +$7.07K
PEP icon
54
PepsiCo
PEP
$191B
$412K 0.19%
2,278
+76
+3% +$13.6K
MCD icon
55
McDonald's
MCD
$192B
$411K 0.19%
1,559
+36
+2% +$9.5K
GWW icon
56
W.W. Grainger
GWW
$66B
$400K 0.18%
719
+14
+2% +$7.9K
KO icon
57
Coca-Cola
KO
$362B
$395K 0.18%
6,217
+214
+4% +$12.9K
MMM icon
58
3M
MMM
$91.9B
$385K 0.17%
3,843
+293
+8% +$29.9K
ADP icon
59
Automatic Data Processing
ADP
$102B
$379K 0.17%
1,587
+39
+3% +$9.57K
LUMN icon
60
Lumen
LUMN
$6.45B
$374K 0.17%
+71,591
New +$440K
CMP icon
61
Compass Minerals
CMP
$1.25B
$370K 0.17%
9,027
-216
-2% -$8.93K
LOW icon
62
Lowe's Companies
LOW
$119B
$364K 0.16%
1,829
+47
+3% +$9.39K
MGRC icon
63
McGrath RentCorp
MGRC
$2.95B
$362K 0.16%
3,669
-86
-2% -$8.05K
ITW icon
64
Illinois Tool Works
ITW
$81.9B
$352K 0.16%
1,599
+47
+3% +$10K
AVGO icon
65
Broadcom
AVGO
$1.82T
$349K 0.16%
6,240
+130
+2% +$6.52K
DOC
66
DELISTED
PHYSICIANS REALTY TRUST
DOC
$348K 0.16%
24,051
-574
-2% -$8.34K
KMB icon
67
Kimberly-Clark
KMB
$37B
$348K 0.16%
2,563
+96
+4% +$12.2K
WMT icon
68
Walmart Inc
WMT
$889B
$344K 0.16%
7,281
+189
+3% +$8.98K
SYY icon
69
Sysco
SYY
$40.2B
$340K 0.15%
4,453
+120
+3% +$9.7K
GS icon
70
Goldman Sachs
GS
$309B
$333K 0.15%
968
-24
-2% -$8.36K
DOV icon
71
Dover
DOV
$27.7B
$329K 0.15%
2,432
+75
+3% +$9.96K
CL icon
72
Colgate-Palmolive
CL
$73.6B
$329K 0.15%
4,176
+143
+4% +$10.7K
COST icon
73
Costco
COST
$422B
$326K 0.15%
715
+88
+14% +$43K
NEE icon
74
NextEra Energy
NEE
$185B
$326K 0.15%
3,897
-86
-2% -$6.95K
ABT icon
75
Abbott
ABT
$182B
$324K 0.15%
2,948
+107
+4% +$11.1K
1 2
3
4 5

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BWM
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CHA
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T
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MFG
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BRA
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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.