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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
+6.7%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$14M
Cap. Flow
-$1.49M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.46%
Holding
117
New
4
Increased
33
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$490K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$402K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$348K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
2
DVY icon
iShares Select Dividend ETF
DVY
+$330K
3
MSFT icon
Microsoft
MSFT
+$308K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.34%
2 Technology 12.48%
3 Financials 4.08%
4 Consumer Discretionary 3.39%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$53.4B
$762K 0.28%
6,908
– –
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$757K 0.28%
7,004
+4,532
+183% +$490K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$110B
$747K 0.28%
30,861
-1,089
-3% -$26K
SYK icon
54
Stryker
SYK
$108B
$744K 0.28%
2,438
– –
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.2B
$713K 0.26%
2,800
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$709K 0.26%
1,600
-670
-30% -$281K
HD icon
57
Home Depot
HD
$306B
$704K 0.26%
2,267
+5
+0.2% +$1.48K
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$641K 0.24%
10,144
-21
-0.2% -$1.33K
QCOM icon
59
Qualcomm
QCOM
$205B
$611K 0.23%
5,136
+24
+0.5% +$2.76K
GS icon
60
Goldman Sachs
GS
$273B
$597K 0.22%
1,852
-21
-1% -$6.9K
PFE icon
61
Pfizer
PFE
$158B
$586K 0.22%
15,982
+65
+0.4% +$2.53K
BAC icon
62
Bank of America
BAC
$403B
$571K 0.21%
19,897
+721
+4% +$20.6K
AXP icon
63
American Express
AXP
$212B
$564K 0.21%
3,238
+6
+0.2% +$968
LOW icon
64
Lowe's Companies
LOW
$110B
$556K 0.21%
2,465
– –
MAR icon
65
Marriott International
MAR
$87.1B
$540K 0.2%
2,938
– –
NEE icon
66
NextEra Energy
NEE
$168B
$517K 0.19%
6,969
+79
+1% +$5.98K
ABBV icon
67
AbbVie
ABBV
$462B
$508K 0.19%
3,768
-90
-2% -$13.2K
BMY icon
68
Bristol-Myers Squibb
BMY
$129B
$507K 0.19%
7,926
+42
+0.5% +$2.82K
META icon
69
Meta Platforms (Facebook)
META
$1.71T
$495K 0.18%
1,725
-92
-5% -$22.7K
HBAN icon
70
Huntington Bancshares
HBAN
$31.7B
$483K 0.18%
44,844
+31
+0.1% +$331
TSLA icon
71
Tesla
TSLA
$1.47T
$446K 0.17%
1,702
+29
+2% +$5.8K
GE icon
72
GE Aerospace
GE
$330B
$439K 0.16%
5,011
-30
-0.6% -$2.43K
UPS icon
73
United Parcel Service
UPS
$85.9B
$435K 0.16%
2,425
– –
DFIV icon
74
Dimensional International Value ETF
DFIV
$22.3B
$435K 0.16%
13,232
-1,234
-9% -$40.5K
EL icon
75
Estee Lauder
EL
$34.4B
$434K 0.16%
2,211
-74
-3% -$15.7K
1 2
3
4 5

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HWMG
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Old Mission Investment Co held 117 positions worth $270M, up 5.5% from $256M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Old Mission Investment Co's Q2 2023 filing shows 4 new, 33 increased, 48 reduced and 4 closed positions. Its largest new stake was Southern Company: 2,950 shares worth $207K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.59M.

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

  • Old Mission Investment Co's largest Q2 2023 buy was Southern Company: 2,950 shares worth $207K.
  • Old Mission Investment Co added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $490K increase.
  • Old Mission Investment Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $308K.
  • Old Mission Investment Co fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2023, selling an estimated $2.59M.
  • Old Mission Investment Co's ten largest holdings make up 63% of its $270M portfolio in Q2 2023.
  • Old Mission Investment Co opened 4 new positions and closed 4 in Q2 2023.
  • Old Mission Investment Co's portfolio value rose 5.5% quarter-over-quarter to $270M.

Based on Old Mission Investment Co's 13F filing for Q2 2023, filed 16 Sep 2026.