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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
+0.73%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
99.28%
Top 10 Hldgs %
64.18%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.88M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.85M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.65M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.21%
2 Financials 4.68%
3 Technology 3.97%
4 Consumer Staples 3.92%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.18T
$272K 0.26%
+4,460
New +$264K
BAC icon
52
Bank of America
BAC
$403B
$268K 0.26%
+9,183
New +$264K
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$251K 0.24%
+4,958
New +$233K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.6B
$247K 0.24%
+3,794
New +$244K
WFC icon
55
Wells Fargo
WFC
$261B
$245K 0.23%
+4,856
New +$229K
HD icon
56
Home Depot
HD
$306B
$243K 0.23%
+1,046
New +$229K
ORCL icon
57
Oracle
ORCL
$454B
$242K 0.23%
+4,399
New +$243K
PDT
58
John Hancock Premium Dividend Fund
PDT
$594M
$231K 0.22%
+12,764
New +$221K
GIS icon
59
General Mills
GIS
$19.7B
$231K 0.22%
+4,182
New +$225K
GE icon
60
GE Aerospace
GE
$330B
$230K 0.22%
+5,170
New +$243K
WMT icon
61
Walmart Inc
WMT
$849B
$224K 0.21%
+5,673
New +$214K
DIS icon
62
Walt Disney
DIS
$183B
$217K 0.21%
+1,667
New +$231K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.8B
$214K 0.2%
+3,634
New +$212K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$204K 0.19%
+3,043
New +$204K
MCD icon
65
McDonald's
MCD
$177B
$201K 0.19%
+937
New +$201K
1 2
3

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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
Napier Financial Braintree, Massachusetts $480M AUM
MM
Marino Management Westport, Connecticut $480M AUM
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return

Old Mission Investment Co's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Old Mission Investment Co, which disclosed 65 positions worth $105M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 147,041 shares worth $8.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Financials and Technology.

  • Old Mission Investment Co's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 147,041 shares worth $8.98M.
  • Old Mission Investment Co's ten largest holdings make up 64% of its $105M portfolio in Q3 2019.
  • Old Mission Investment Co disclosed 65 positions in Q3 2019, its first 13F filing on record.

Based on Old Mission Investment Co's 13F filing for Q3 2019, filed 16 Sep 2026.