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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
+9.33%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$21.7M
(+10%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
115
New
11
Increased
62
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$550K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$507K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$438K |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$274K |
| 5 |
IBM
IBM
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$818K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$765K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$592K |
| 4 |
Tesla
TSLA
|
+$305K |
| 5 |
Meta Platforms (Facebook)
META
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.09% |
| 2 | Technology | 9.65% |
| 3 | Financials | 4.54% |
| 4 | Energy | 3.37% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$183B
| $234K | 0.1% |
+2,720
| New | +$215K |
|
102
US Bancorp
USB
$93.2B
| $227K | 0.1% |
+5,197
| New | +$222K |
|
103
iShares Russell 2000 ETF
IWM
$77.4B
| $225K | 0.1% |
+1,290
| New | +$229K |
|
|
PDT
104
John Hancock Premium Dividend Fund
PDT
$594M
| $224K | 0.1% |
17,302
| – | – |
|
105
RTX Corp
RTX
$261B
| $221K | 0.09% |
+2,187
| New | +$206K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$195B
| $213K | 0.09% |
+3,462
| New | +$204K |
|
107
Mastercard
MA
$495B
| $209K | 0.09% |
+600
| New | +$197K |
|
108
Kimberly-Clark
KMB
$32.8B
| $205K | 0.09% |
1,511
-543
| -26% | -$69K |
|
109
DTE Energy
DTE
$27.1B
| $202K | 0.09% |
+1,720
| New | +$195K |
|
110
Pinterest
PINS
$10.5B
| $202K | 0.09% |
+8,325
| New | +$199K |
|
111
Vanguard Total Bond Market
BND
$161B
| – | – |
-2,985
| Closed | -$213K |
|
|
112
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-2,005
| Closed | -$272K |
|
113
PayPal
PYPL
$45.4B
| – | – |
-2,766
| Closed | -$238K |
|
114
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-2,033
| Closed | -$213K |
|
|
115
Tesla
TSLA
$1.47T
| – | – |
-1,148
| Closed | -$305K |
|
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Old Mission Investment Co's Q4 2022 Portfolio in Review
As of Q4 2022, Old Mission Investment Co held 115 positions worth $235M, up 10% from $214M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Old Mission Investment Co's Q4 2022 filing shows 11 new, 62 increased, 12 reduced and 5 closed positions. Its largest new stake was IBM: 1,851 shares worth $261K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $818K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
- Old Mission Investment Co's largest Q4 2022 buy was IBM: 1,851 shares worth $261K.
- Old Mission Investment Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $550K increase.
- Old Mission Investment Co's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $818K.
- Old Mission Investment Co fully exited Tesla in Q4 2022, selling an estimated $305K.
- Old Mission Investment Co's ten largest holdings make up 62% of its $235M portfolio in Q4 2022.
- Old Mission Investment Co opened 11 new positions and closed 5 in Q4 2022.
- Old Mission Investment Co's portfolio value rose 10% quarter-over-quarter to $235M.
Based on Old Mission Investment Co's 13F filing for Q4 2022, filed 16 Sep 2026.