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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
XOM icon
1
ExxonMobil
XOM
$611B
$8.17M 3.69%
74,112
-20,178
-21% -$2.16M
VGR
2
DELISTED
Vector Group Ltd.
VGR
$8.15M 3.68%
686,912
+184,596
+37% +$1.95M
ABBV icon
3
AbbVie
ABBV
$450B
$7.9M 3.57%
48,908
-2,504
-5% -$384K
CVX icon
4
Chevron
CVX
$373B
$7.78M 3.52%
43,365
-10,229
-19% -$1.79M
ADM icon
5
Archer Daniels Midland
ADM
$41.4B
$7.57M 3.42%
81,566
-16,289
-17% -$1.5M
NUE icon
6
Nucor
NUE
$53.9B
$7.34M 3.31%
55,659
-7,852
-12% -$1.07M
GIS icon
7
General Mills
GIS
$20.3B
$7.06M 3.19%
84,240
-8,502
-9% -$692K
ED icon
8
Consolidated Edison
ED
$41.4B
$6.75M 3.05%
70,772
-826
-1% -$75.2K
ET icon
9
Energy Transfer Partners
ET
$69.9B
$6.73M 3.04%
566,817
-58,880
-9% -$706K
MO icon
10
Altria Group
MO
$124B
$6.64M 3%
145,341
+21,801
+18% +$988K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$6.56M 2.96%
37,144
+471
+1% +$81.3K
SO icon
12
Southern Company
SO
$107B
$6.54M 2.95%
91,539
+1,272
+1% +$85K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.48M 2.93%
129,072
-699
-0.5% -$35.5K
IVZ icon
14
Invesco
IVZ
$13.1B
$6.34M 2.86%
352,234
+57,456
+19% +$983K
DUK icon
15
Duke Energy
DUK
$97.5B
$6.28M 2.84%
60,987
+2,776
+5% +$266K
IBM icon
16
IBM
IBM
$200B
$6.23M 2.81%
44,209
-684
-2% -$94.4K
VZ icon
17
Verizon
VZ
$182B
$6.19M 2.8%
157,132
+34,581
+28% +$1.3M
T icon
18
AT&T
T
$152B
$6.14M 2.77%
333,647
+63,244
+23% +$1.13M
EPD icon
19
Enterprise Products Partners
EPD
$82.6B
$6.09M 2.75%
252,379
+2,386
+1% +$58.7K
O icon
20
Realty Income
O
$61.3B
$6.01M 2.72%
94,768
+4,082
+5% +$253K
ENB icon
21
Enbridge
ENB
$124B
$5.78M 2.61%
147,804
+3,867
+3% +$151K
OHI icon
22
Omega Healthcare
OHI
$15B
$5.75M 2.6%
205,670
+13,717
+7% +$414K
BKH icon
23
Black Hills Corp
BKH
$5.68B
$5.74M 2.59%
81,586
+1,018
+1% +$68.4K
TD icon
24
Toronto Dominion Bank
TD
$204B
$5.72M 2.59%
88,376
+2,062
+2% +$133K
STWD icon
25
Starwood Property Trust
STWD
$6.3B
$5.48M 2.47%
298,730
+6,534
+2% +$130K
1
2 3 4 5

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BWM
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CHA
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T
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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.