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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
+8.55%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$28.2M
Cap. Flow
+$8.84M
Cap. Flow %
3.21%
Top 10 Hldgs %
61.32%
Holding
113
New
7
Increased
61
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$977K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$951K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$798K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$907K
2
AMZN icon
Amazon
AMZN
+$246K
3
GNRC icon
Generac Holdings
GNRC
+$204K
4
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$202K
5
NIC icon
Nicolet Bankshares
NIC
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.44%
2 Technology 11.73%
3 Financials 4.89%
4 Consumer Discretionary 3.79%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
26
Nicolet Bankshares
NIC
$3.53B
$1.85M 0.67%
21,540
-1,685
-7% -$128K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$841B
$1.79M 0.65%
3,760
-26
-0.7% -$12K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$1.78M 0.64%
23,240
-144
-0.6% -$10.7K
NEOG icon
29
Neogen
NEOG
$2.81B
$1.75M 0.64%
38,640
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.59%
5,405
+4
+0.1% +$1.15K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.18T
$1.52M 0.55%
10,540
+40
+0.4% +$5.78K
VZ icon
32
Verizon
VZ
$204B
$1.43M 0.52%
27,591
+2,705
+11% +$141K
FITB
33
Fifth Third Bancorp
FITB
$47.7B
$1.43M 0.52%
32,750
+75
+0.2% +$3.28K
PEP icon
34
PepsiCo
PEP
$183B
$1.29M 0.47%
7,431
– –
DIS icon
35
Walt Disney
DIS
$183B
$1.25M 0.45%
8,064
+363
+5% +$58.6K
JNJ icon
36
Johnson & Johnson
JNJ
$647B
$1.23M 0.45%
7,214
+51
+0.7% +$8.35K
DD icon
37
DuPont de Nemours
DD
$17.5B
$1.22M 0.44%
12,075
+20
+0.2% +$1.9K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.2B
$1.1M 0.4%
3,958
– –
NKE icon
39
Nike
NKE
$53.4B
$1.05M 0.38%
6,284
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$1.04M 0.38%
7,200
– –
DOW icon
41
Dow Inc
DOW
$21.4B
$1.03M 0.37%
18,139
+392
+2% +$22.4K
HD icon
42
Home Depot
HD
$306B
$989K 0.36%
2,382
+44
+2% +$16.8K
EL icon
43
Estee Lauder
EL
$34.4B
$957K 0.35%
2,586
-10
-0.4% -$3.39K
PFE icon
44
Pfizer
PFE
$158B
$927K 0.34%
15,702
+139
+0.9% +$6.89K
PG icon
45
Procter & Gamble
PG
$342B
$924K 0.34%
5,646
+9
+0.2% +$1.34K
ABT icon
46
Abbott
ABT
$174B
$881K 0.32%
6,260
+5
+0.1% +$640
QCOM icon
47
Qualcomm
QCOM
$205B
$856K 0.31%
4,681
– –
WMT icon
48
Walmart Inc
WMT
$849B
$825K 0.3%
17,106
-324
-2% -$15.5K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.7B
$800K 0.29%
+6,190
New +$798K
CAT icon
50
Caterpillar
CAT
$369B
$800K 0.29%
3,867
+25
+0.7% +$5.03K
1
2
3 4 5

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MAV
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HWMG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Old Mission Investment Co held 113 positions worth $275M, up 11% from $247M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co deployed $8.84M of net new capital in Q4 2021, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 6,190 shares worth $800K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $907K trimmed.

  • Old Mission Investment Co's largest Q4 2021 buy was iShares TIPS Bond ETF: 6,190 shares worth $800K.
  • Old Mission Investment Co added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.36M increase.
  • Old Mission Investment Co's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $907K.
  • Old Mission Investment Co fully exited Generac Holdings in Q4 2021, selling an estimated $204K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $275M portfolio in Q4 2021.
  • Old Mission Investment Co opened 7 new positions and closed 2 in Q4 2021.
  • Old Mission Investment Co's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Old Mission Investment Co's 13F filing for Q4 2021, filed 16 Sep 2026.