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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
+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
(+6.3%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
67
New
2
Increased
32
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$731K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$547K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$414K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$331K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$247K |
| 3 |
General Mills
GIS
|
+$231K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$221K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$129B
| $330K | 0.3% |
5,135
+177
| +4% | +$10.1K |
|
52
Alphabet (Google) Class A
GOOGL
$4.23T
| $329K | 0.3% |
4,920
+300
| +6% | +$19.4K |
|
53
Boeing
BA
$158B
| $304K | 0.27% |
935
+181
| +24% | +$64.1K |
|
54
GE Aerospace
GE
$330B
| $291K | 0.26% |
5,237
+67
| +1% | +$3.46K |
|
|
55
Alphabet (Google) Class C
GOOG
$4.18T
| $284K | 0.26% |
4,260
-200
| -4% | -$12.9K |
|
56
Home Depot
HD
$306B
| $243K | 0.22% |
1,113
+67
| +6% | +$15.2K |
|
57
Caterpillar
CAT
$369B
| $237K | 0.21% |
+1,607
| New | +$224K |
|
|
PDT
58
John Hancock Premium Dividend Fund
PDT
$594M
| $233K | 0.21% |
12,962
+198
| +2% | +$3.46K |
|
59
Oracle
ORCL
$454B
| $233K | 0.21% |
4,399
| – | – |
|
60
Walmart Inc
WMT
$849B
| $225K | 0.2% |
5,673
| – | – |
|
61
RTX Corp
RTX
$262B
| $204K | 0.18% |
+2,161
| New | +$196K |
|
62
Vanguard Total International Bond ETF
BNDX
$82.8B
| – | – |
-3,634
| Closed | -$214K |
|
|
63
Walt Disney
DIS
$183B
| – | – |
-1,667
| Closed | -$217K |
|
|
64
iShares MSCI EAFE ETF
EFA
$78.6B
| – | – |
-3,794
| Closed | -$247K |
|
|
65
General Mills
GIS
$19.7B
| – | – |
-4,182
| Closed | -$231K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
| – | – |
-3,043
| Closed | -$204K |
|
67
McDonald's
MCD
$177B
| – | – |
-937
| Closed | -$201K |
|
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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.