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Old Mission Investment Co Portfolio holdings

AUM $481M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+21.59%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$36.4M
Cap. Flow
+$14.9M
Cap. Flow %
10.46%
Top 10 Hldgs %
57.83%
Holding
81
New
13
Increased
30
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.81M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.67M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.58M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.57M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.76%
2 Technology 11.57%
3 Financials 4.68%
4 Consumer Discretionary 4.11%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.11M 0.78%
9,852
-955
-9% -$105K
PEP icon
27
PepsiCo
PEP
$183B
$960K 0.67%
7,260
+7
+0.1% +$923
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$921K 0.65%
5,159
-35
-0.7% -$6.39K
VZ icon
29
Verizon
VZ
$204B
$854K 0.6%
15,494
+536
+4% +$30.2K
DD icon
30
DuPont de Nemours
DD
$17.5B
$845K 0.59%
12,665
+46
+0.4% +$2.69K
INTC icon
31
Intel
INTC
$578B
$748K 0.53%
12,507
-448
-3% -$26.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$726K 0.51%
10,260
+100
+1% +$6.75K
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.2B
$713K 0.5%
3,958
– –
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$693K 0.49%
+4,757
New +$639K
DOW icon
35
Dow Inc
DOW
$21.4B
$691K 0.49%
16,951
+266
+2% +$9.74K
JNJ icon
36
Johnson & Johnson
JNJ
$647B
$683K 0.48%
4,854
+43
+0.9% +$6.27K
FITB
37
Fifth Third Bancorp
FITB
$47.7B
$623K 0.44%
32,326
+3,956
+14% +$73.3K
NKE icon
38
Nike
NKE
$53.4B
$596K 0.42%
6,077
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$594K 0.42%
12,481
+622
+5% +$27.9K
HD icon
40
Home Depot
HD
$306B
$570K 0.4%
2,274
+163
+8% +$37.3K
DIS icon
41
Walt Disney
DIS
$183B
$537K 0.38%
+4,814
New +$531K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$503K 0.35%
7,100
+300
+4% +$20.2K
EL icon
43
Estee Lauder
EL
$34.4B
$485K 0.34%
2,572
+22
+0.9% +$3.93K
PG icon
44
Procter & Gamble
PG
$342B
$465K 0.33%
3,887
+12
+0.3% +$1.4K
CTVA icon
45
Corteva
CTVA
$54.2B
$462K 0.32%
17,232
+96
+0.6% +$2.5K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$458K 0.32%
9,190
+29
+0.3% +$1.43K
SYK icon
47
Stryker
SYK
$108B
$444K 0.31%
2,463
+25
+1% +$4.61K
PFE icon
48
Pfizer
PFE
$158B
$417K 0.29%
13,443
-315
-2% -$10.7K
ESPR
49
DELISTED
Esperion Therapeutics
ESPR
$416K 0.29%
8,100
+25
+0.3% +$1.05K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$410K 0.29%
3,466
– –
1
2
3 4

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MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NF
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MM
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BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return

Old Mission Investment Co's Q2 2020 Portfolio in Review

As of Q2 2020, Old Mission Investment Co held 81 positions worth $142M, up 34% from $106M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Old Mission Investment Co deployed $14.9M of net new capital in Q2 2020, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 431,690 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.71M trimmed.

  • Old Mission Investment Co's largest Q2 2020 buy was Vanguard FTSE Developed Markets ETF: 431,690 shares worth $16.7M.
  • Old Mission Investment Co added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $1.58M increase.
  • Old Mission Investment Co's biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.71M.
  • Old Mission Investment Co fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $8.94M.
  • Old Mission Investment Co's ten largest holdings make up 58% of its $142M portfolio in Q2 2020.
  • Old Mission Investment Co opened 13 new positions and closed 3 in Q2 2020.
  • Old Mission Investment Co's portfolio value rose 34% quarter-over-quarter to $142M.

Based on Old Mission Investment Co's 13F filing for Q2 2020, filed 16 Sep 2026.