SEC 13F Intelligence

Managers / Q1 2019 · view latest →

WRIGHT INVESTORS SERVICE INC

CIK 0000108572 · 2 CORPORATE DRIVE, SUITE 770, SHELTON, CT, 06484 · 2037834400

Reported Value
$247M
Q1 2019
Positions
231
Filings on Record
30
2019–present window
Filed
Apr 24, 2019
original filing

Summary

Wright Investors Service Inc reported $247M in U.S.-listed holdings across 231 positions for Q1 2019.

Its largest position, MSFT, represents 5.1% of the portfolio.

Compared with Q4 2018, the fund opened 23 new positions and exited 20.

Portfolio Metrics

Turnover
+13.3%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+5.1%
Microsoft
New / Exited
23 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $233MQ4 ’18Q1 ’19: $247MQ2 ’19: $262MQ3 ’19: $278MQ4 ’19: $292MQ4 ’19Q1 ’20: $232MQ2 ’20: $261MQ3 ’20: $281MQ4 ’20: $291MQ4 ’20Q1 ’21: $330MQ2 ’21: $369MQ3 ’21: $352MQ4 ’21: $395MQ4 ’21Q1 ’22: $402MQ2 ’22: $350MQ3 ’22: $318MQ4 ’22: $349MQ4 ’22Q1 ’23: $352MQ2 ’23: $355MQ3 ’23: $345MQ4 ’23: $355MQ4 ’23Q1 ’24: $395MQ2 ’24: $380MQ3 ’24: $382MQ4 ’24: $308MQ4 ’24Q1 ’25: $303MQ2 ’25: $331MQ3 ’25: $345MQ4 ’25: $333MQ4 ’25Q1 ’26: $318Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.6%ADR: 2.2%REIT: 0.6%Other: 0.6%
  • Common Stock · 96.6% · $239M
  • ADR · 2.2% · $5M
  • REIT · 0.6% · $2M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISCOVER FINL SVCSNEW+33.0K33.0K+$2M$2M
NFLXNETFLIX INCNEW+3.3K3.3K+$1M$1M
ORCLORACLE CORPNEW+21.7K21.7K+$1M$1M
INGING GROEP N VNEW+67.5K67.5K+$819,000$819,000
GISGENERAL MLS INCNEW+15.8K15.8K+$816,000$816,000
AESAES CORPNEW+42.5K42.5K+$768,000$768,000
BTIBRITISH AMERN TOB PLCNEW+17.2K17.2K+$718,000$718,000
BPBP PLCNEW+15.0K15.0K+$655,000$655,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

146 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.06%$13M106.2K
2AAPLAPPLE INChistory →COM4.06%$10M52.9K
3AMZNAMAZON COM INChistory →COM3.10%$8M4.3K
4CMCSACOMCAST CORP NEWhistory →CL A3.08%$8M190.5K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.73%$7M5.8K
6BABOEING COhistory →COM2.55%$6M16.5K
7JPMJPMORGAN CHASE & COhistory →COM2.52%$6M61.6K
8PGRPROGRESSIVE CORP OHIOhistory →COM2.43%$6M83.6K
9AXPAMERICAN EXPRESS COhistory →COM2.39%$6M54.0K
10CSCOCISCO SYS INChistory →COM2.31%$6M105.9K
11UNHUNITEDHEALTH GROUP INChistory →COM2.27%$6M22.7K
12VVISA INChistory →COM CL A2.24%$6M35.5K
13HDHOME DEPOT INChistory →COM2.04%$5M26.4K
14TAT&T INChistory →COM2.02%$5M159.5K
15INTCINTEL CORPhistory →COM1.98%$5M91.5K
16BACBANK AMER CORPhistory →COM1.58%$4M141.9K
17LMTLOCKHEED MARTIN CORPhistory →COM1.56%$4M12.8K
18MAMASTERCARD INChistory →CL A1.47%$4M15.4K
19AMGNAMGEN INChistory →COM1.42%$4M18.5K
20DISDISNEY WALT COhistory →COM DISNEY1.37%$3M30.6K
21CCITIGROUP INChistory →COM NEW1.28%$3M51.1K
22WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.26%$3M49.1K
23BBYBEST BUY INChistory →COM1.19%$3M41.4K
24MPCMARATHON PETE CORPhistory →COM1.17%$3M48.4K
25ELVANTHEM INChistory →COM1.16%$3M10.0K
26VMWARE INCCL A COM1.12%$3M15.3K
27PMPHILIP MORRIS INTL INChistory →COM1.11%$3M31.2K
28ABBVABBVIE INChistory →COM1.10%$3M33.7K
29PFEPFIZER INChistory →COM1.08%$3M63.0K
30NEENEXTERA ENERGY INCCOM0.99%$2M12.7K
31CICIGNA CORP NEWCOM0.97%$2M14.9K
32TXNTEXAS INSTRS INCCOM0.96%$2M22.5K
33DISCOVER FINL SVCSCOM0.95%$2M33.0K
34CVSCVS HEALTH CORPCOM0.90%$2M41.5K
35AMATAPPLIED MATLS INCCOM0.88%$2M54.9K
36GRMNGARMIN LTDSHS0.85%$2M24.4K
37ROYAL DUTCH SHELL PLCSPON ADR B0.84%$2M32.5K
38CVXCHEVRON CORP NEWCOM0.82%$2M16.5K
39LVSLAS VEGAS SANDS CORPCOM0.79%$2M31.9K
40METMETLIFE INCCOM0.77%$2M44.6K
41WFCWELLS FARGO CO NEWCOM0.76%$2M39.0K
42CNCCENTENE CORP DELCOM0.72%$2M33.7K
43ALLALLSTATE CORPCOM0.70%$2M18.5K
44USBUS BANCORP DELCOM NEW0.69%$2M35.6K
45NOCNORTHROP GRUMMAN CORPCOM0.68%$2M6.3K
46HIIHUNTINGTON INGALLS INDS INCCOM0.67%$2M8.1K
47CELGCELGENE CORPCOM0.65%$2M17.1K
48WECWEC ENERGY GROUP INCCOM0.65%$2M20.3K
49COSTCOSTCO WHSL CORP NEWCOM0.65%$2M6.6K
50RAYTHEON COCOM NEW0.64%$2M8.8K
51VLOVALERO ENERGY CORP NEWCOM0.64%$2M18.8K
52CATCATERPILLAR INC DELCOM0.63%$2M11.6K
53STLDSTEEL DYNAMICS INCCOM0.63%$2M44.1K
54EMREMERSON ELEC COCOM0.63%$2M22.6K
55OKEONEOK INC NEWCOM0.58%$1M20.6K
56LNCLINCOLN NATL CORP INDCOM0.54%$1M22.7K
57ETNEATON CORP PLCSHS0.49%$1M15.2K
58IBMINTERNATIONAL BUSINESS MACHSCOM0.48%$1M8.4K
59NFLXNETFLIX INCCOM0.47%$1M3.3K
60PNCPNC FINL SVCS GROUP INCCOM0.47%$1M9.5K
61ORCLORACLE CORPCOM0.47%$1M21.7K
62DUKDUKE ENERGY CORP NEWCOM NEW0.46%$1M12.7K
63PRUPRUDENTIAL FINL INCCOM0.44%$1M11.8K
64MARATHON OIL CORPCOM0.42%$1M61.7K
65TDTORONTO DOMINION BK ONTCOM NEW0.42%$1M18.9K
66PPLPPL CORPCOM0.41%$1M31.7K
67AVGOBROADCOM INCCOM0.40%$1M3.3K
68KOCOCA COLA COCOM0.40%$1M21.4K
69METAFACEBOOK INCCL A0.40%$995,0006.0K
70EXMOCEXXON MOBIL CORPCOM0.38%$934,00011.6K
71KMBKIMBERLY CLARK CORPCOM0.36%$903,0007.3K
72BLACKROCK INCCOM0.35%$872,0002.0K
73ALSNALLISON TRANSMISSION HLDGS ICOM0.34%$837,00018.6K
74GILDGILEAD SCIENCES INCCOM0.34%$835,00012.8K
75STZCONSTELLATION BRANDS INCCL A0.33%$821,0004.7K
76INGING GROEP N VSPONSORED ADR0.33%$819,00067.5K
77GISGENERAL MLS INCCOM0.33%$816,00015.8K
78GPCGENUINE PARTS COCOM0.32%$803,0007.2K
79WELLCARE HEALTH PLANS INCCOM0.31%$773,0002.9K
80ACTIVISION BLIZZARD INCCOM0.31%$770,00016.9K
81AESAES CORPCOM0.31%$768,00042.5K
82MCDMCDONALDS CORPCOM0.31%$757,0004.0K
83HXLHEXCEL CORP NEWCOM0.30%$750,00010.8K
84LAM RESEARCH CORPCOM0.30%$737,0004.1K
85APTIV PLCSHS0.30%$733,0009.2K
86JNJJOHNSON & JOHNSONCOM0.30%$731,0005.2K
87BTIBRITISH AMERN TOB PLCSPONSORED ADR0.29%$718,00017.2K
88NRGNRG ENERGY INCCOM NEW0.27%$670,00015.8K
89BPBP PLCSPONSORED ADR0.26%$655,00015.0K
90BHPBHP GROUP LTDSPONSORED ADS0.26%$652,00011.9K
91COPCONOCOPHILLIPSCOM0.26%$641,0009.6K
92IPINTL PAPER COCOM0.25%$621,00013.4K
93ULTAULTA BEAUTY INCCOM0.24%$605,0001.7K
94GDGENERAL DYNAMICS CORPCOM0.24%$582,0003.4K
95DDOMINION ENERGY INCCOM0.23%$580,0007.6K
96PAYXPAYCHEX INCCOM0.23%$579,0007.2K
97ELLAUDER ESTEE COS INCCL A0.23%$569,0003.4K
98BCBRUNSWICK CORPCOM0.23%$558,00011.1K
99WYNDHAM DESTINATIONS INCCOM0.22%$554,00013.7K
100NVDANVIDIA CORPCOM0.22%$543,0003.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$318M238Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$333M235Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$345M234Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$331M223Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$303M224Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$308M211Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$382M217Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$380M220Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$395M223May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$355M224Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$345M221Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$355M221Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$352M227Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$349M216Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$318M217Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$350M222Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$402M235Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$395M221Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$352M220Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$369M218Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$330M222Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$291M227Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$281M228Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$261M220Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$232M197Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$292M214Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$278M227Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$262M238Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$247M231Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$233M226Feb 1, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Atalanta Sosnoff Capital, LLC28-01974

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.