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OMIC

Old Mission Investment Co Portfolio holdings

AUM $481M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.56M
Cap. Flow
-$1.16M
Cap. Flow %
-1.04%
Top 10 Hldgs %
66.43%
Holding
67
New
2
Increased
32
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$731K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$547K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$414K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$331K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$295K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$247K
3
GIS icon
General Mills
GIS
+$231K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$221K
5
DIS icon
Walt Disney
DIS
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.43%
2 Financials 5.6%
3 Technology 4.37%
4 Consumer Staples 3.31%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$204B
$762K 0.68%
12,414
+4
+0% +$241
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.2B
$746K 0.67%
3,958
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.4B
$707K 0.63%
5,179
+9
+0.2% +$1.19K
V icon
29
Visa
V
$690B
$693K 0.62%
3,689
+155
+4% +$27.9K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$637K 0.57%
11,859
-56,448
-83% -$2.93M
NKE icon
31
Nike
NKE
$53.4B
$606K 0.54%
5,977
– –
JNJ icon
32
Johnson & Johnson
JNJ
$647B
$594K 0.53%
4,075
+964
+31% +$131K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.1B
$591K 0.53%
5,591
-139
-2% -$14.3K
XYZ
34
Block Inc
XYZ
$46.3B
$583K 0.52%
9,312
+2,700
+41% +$173K
TCF
35
DELISTED
TCF Financial Corporation Common Stock
TCF
$549K 0.49%
11,735
-139
-1% -$5.77K
JPM icon
36
JPMorgan Chase
JPM
$920B
$537K 0.48%
3,853
+377
+11% +$48.4K
EL icon
37
Estee Lauder
EL
$34.4B
$527K 0.47%
2,549
-708
-22% -$138K
PFE icon
38
Pfizer
PFE
$158B
$523K 0.47%
14,073
-23
-0.2% -$819
CTVA icon
39
Corteva
CTVA
$54.2B
$505K 0.45%
17,082
-282
-2% -$7.47K
MRK icon
40
Merck
MRK
$361B
$454K 0.41%
5,235
+184
+4% +$15.1K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$449K 0.4%
9,141
+43
+0.5% +$2.11K
MAR icon
42
Marriott International
MAR
$87.1B
$443K 0.4%
2,924
-57
-2% -$7.64K
T icon
43
AT&T
T
$175B
$439K 0.39%
14,880
+207
+1% +$5.98K
PG icon
44
Procter & Gamble
PG
$342B
$422K 0.38%
3,382
+50
+2% +$6.12K
BAC icon
45
Bank of America
BAC
$403B
$395K 0.35%
11,206
+2,023
+22% +$65.4K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$389K 0.35%
3,466
-212
-6% -$23.9K
WFC icon
47
Wells Fargo
WFC
$261B
$385K 0.35%
7,161
+2,305
+47% +$121K
WEC icon
48
WEC Energy
WEC
$33.8B
$385K 0.35%
4,169
– –
SIRI icon
49
SiriusXM
SIRI
$9.53B
$383K 0.34%
5,356
– –
BWX icon
50
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$348K 0.31%
12,077
+45
+0.4% +$1.29K
1
2
3

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SG
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NC
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NF
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BRA
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Old Mission Investment Co's Q4 2019 Portfolio in Review

As of Q4 2019, Old Mission Investment Co held 67 positions worth $111M, up 6.3% from $105M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Old Mission Investment Co's Q4 2019 filing shows 2 new, 32 increased, 18 reduced and 6 closed positions. Its largest new stake was Caterpillar: 1,607 shares worth $237K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

  • Old Mission Investment Co's largest Q4 2019 buy was Caterpillar: 1,607 shares worth $237K.
  • Old Mission Investment Co added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $731K increase.
  • Old Mission Investment Co's biggest Q4 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.93M.
  • Old Mission Investment Co fully exited iShares MSCI EAFE ETF in Q4 2019, selling an estimated $247K.
  • Old Mission Investment Co's ten largest holdings make up 66% of its $111M portfolio in Q4 2019.
  • Old Mission Investment Co opened 2 new positions and closed 6 in Q4 2019.
  • Old Mission Investment Co's portfolio value rose 6.3% quarter-over-quarter to $111M.

Based on Old Mission Investment Co's 13F filing for Q4 2019, filed 16 Sep 2026.