SEC 13F Intelligence

Managers / Q3 2019 · view latest →

WRIGHT INVESTORS SERVICE INC

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

Reported Value
$278M
Q3 2019
Positions
227
Filings on Record
30
2019–present window
Filed
Nov 1, 2019
original filing

Summary

Wright Investors Service Inc reported $278M in U.S.-listed holdings across 227 positions for Q3 2019.

Its largest position, MSFT, represents 5.2% of the portfolio.

Compared with Q2 2019, the fund opened 19 new positions and exited 26.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+5.2%
Microsoft
New / Exited
19 / 26
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: 95.0%REIT: 2.5%ADR: 2.4%Other: 0.2%
  • Common Stock · 95.0% · $264M
  • REIT · 2.5% · $7M
  • ADR · 2.4% · $7M
  • Other · 0.2% · $441,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EQIXEQUINIX INCNEW+2.8K2.8K+$2M$2M
PSAPUBLIC STORAGENEW+5.4K5.4K+$1M$1M
DALDELTA AIR LINES INC DELNEW+18.5K18.5K+$1M$1M
LHXL3HARRIS TECHNOLOGIES INCNEW+4.7K4.7K+$979,000$979,000
BRK/BBERKSHIRE HATHAWAY INC DELNEW+4.5K4.5K+$942,000$942,000
LIFE STORAGE INCNEW+6.6K6.6K+$699,000$699,000
HUMHUMANA INCNEW+2.7K2.7K+$688,000$688,000
SNXSYNNEX CORPNEW+6.1K6.1K+$688,000$688,000

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

Holdings — Q3 2019

143 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.24%$15M105.0K
2AAPLAPPLE INChistory →COM4.61%$13M57.3K
3CMCSACOMCAST CORP NEWhistory →CL A2.94%$8M181.8K
4HDHOME DEPOT INChistory →COM2.75%$8M33.0K
5AMZNAMAZON COM INChistory →COM2.71%$8M4.4K
6TAT&T INChistory →COM2.63%$7M193.7K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.55%$7M5.8K
8JPMJPMORGAN CHASE & COhistory →COM2.41%$7M57.1K
9BABOEING COhistory →COM2.28%$6M16.7K
10LMTLOCKHEED MARTIN CORPhistory →COM2.09%$6M14.9K
11AXPAMERICAN EXPRESS COhistory →COM2.01%$6M47.3K
12CSCOCISCO SYS INChistory →COM1.95%$5M109.7K
13PGRPROGRESSIVE CORP OHIOhistory →COM1.84%$5M66.2K
14UNHUNITEDHEALTH GROUP INChistory →COM1.72%$5M22.1K
15ABBVABBVIE INChistory →COM1.69%$5M62.1K
16VVISA INChistory →COM CL A1.64%$5M26.5K
17DISDISNEY WALT COhistory →COM DISNEY1.63%$5M34.8K
18AMGNAMGEN INChistory →COM1.41%$4M20.3K
19CCITIGROUP INChistory →COM NEW1.37%$4M55.1K
20CVXCHEVRON CORP NEWhistory →COM1.35%$4M31.6K
21METAFACEBOOK INChistory →CL A1.26%$4M19.7K
22BACBANK AMER CORPhistory →COM1.20%$3M114.8K
23BBYBEST BUY INChistory →COM1.14%$3M45.8K
24NEENEXTERA ENERGY INChistory →COM1.13%$3M13.5K
25MAMASTERCARD INChistory →CL A1.10%$3M11.3K
26STZCONSTELLATION BRANDS INChistory →CL A1.08%$3M14.5K
27CVSCVS HEALTH CORPhistory →COM1.06%$3M46.9K
28TXNTEXAS INSTRS INChistory →COM1.05%$3M22.7K
29INTCINTEL CORPhistory →COM1.02%$3M55.1K
30SBUXSTARBUCKS CORPCOM0.95%$3M29.8K
31CICIGNA CORP NEWCOM0.94%$3M17.3K
32AVGOBROADCOM INCCOM0.94%$3M9.5K
33WECWEC ENERGY GROUP INCCOM0.92%$3M26.8K
34ROYAL DUTCH SHELL PLCSPON ADR B0.91%$3M42.2K
35AMATAPPLIED MATLS INCCOM0.88%$2M49.3K
36ELVANTHEM INCCOM0.86%$2M10.0K
37NOCNORTHROP GRUMMAN CORPCOM0.85%$2M6.3K
38DISCOVER FINL SVCSCOM0.82%$2M28.2K
39USBUS BANCORP DELCOM NEW0.81%$2M40.9K
40GILDGILEAD SCIENCES INCCOM0.78%$2M34.2K
41CYRUSONE INCCOM0.77%$2M27.1K
42GRMNGARMIN LTDSHS0.77%$2M25.2K
43PMPHILIP MORRIS INTL INCCOM0.72%$2M26.4K
44OKEONEOK INC NEWCOM0.71%$2M26.7K
45VMWARE INCCL A COM0.70%$2M13.0K
46DUKDUKE ENERGY CORP NEWCOM NEW0.70%$2M20.2K
47COSTCOSTCO WHSL CORP NEWCOM0.69%$2M6.7K
48RAYTHEON COCOM NEW0.67%$2M9.5K
49METMETLIFE INCCOM0.67%$2M39.4K
50KOCOCA COLA COCOM0.65%$2M33.4K
51CBRECBRE GROUP INCCL A0.65%$2M34.2K
52VLOVALERO ENERGY CORP NEWCOM0.63%$2M20.5K
53PNCPNC FINL SVCS GROUP INCCOM0.63%$2M12.5K
54BTIBRITISH AMERN TOB PLCSPONSORED ADR0.60%$2M45.2K
55MPCMARATHON PETE CORPCOM0.59%$2M27.2K
56EQIXEQUINIX INCCOM0.59%$2M2.8K
57IBMINTERNATIONAL BUSINESS MACHSCOM0.57%$2M10.8K
58ETNEATON CORP PLCSHS0.54%$2M18.1K
59BMYBRISTOL MYERS SQUIBB COCOM0.53%$1M29.3K
60GDGENERAL DYNAMICS CORPCOM0.53%$1M8.1K
61LNCLINCOLN NATL CORP INDCOM0.51%$1M23.7K
62TDTORONTO DOMINION BK ONTCOM NEW0.51%$1M24.4K
63KMBKIMBERLY CLARK CORPCOM0.51%$1M9.9K
64EMREMERSON ELEC COCOM0.50%$1M20.8K
65PSAPUBLIC STORAGECOM0.48%$1M5.4K
66PPLPPL CORPCOM0.47%$1M41.5K
67MCDMCDONALDS CORPCOM0.46%$1M6.0K
68WBAWALGREENS BOOTS ALLIANCE INCCOM0.45%$1M22.9K
69ALLALLSTATE CORPCOM0.44%$1M11.3K
70BLACKROCK INCCOM0.43%$1M2.7K
71DALDELTA AIR LINES INC DELCOM NEW0.38%$1M18.5K
72CPBCAMPBELL SOUP COCOM0.37%$1M21.9K
73ADBEADOBE INCCOM0.36%$1M3.6K
74AESAES CORPCOM0.35%$980,00060.0K
75LHXL3HARRIS TECHNOLOGIES INCCOM0.35%$979,0004.7K
76CELGCELGENE CORPCOM0.35%$969,0009.8K
77LAM RESEARCH CORPCOM0.34%$960,0004.2K
78BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.34%$942,0004.5K
79GPCGENUINE PARTS COCOM0.33%$922,0009.3K
80INGING GROEP N VSPONSORED ADR0.33%$921,00088.1K
81HIIHUNTINGTON INGALLS INDS INCCOM0.33%$920,0004.3K
82FTNTFORTINET INCCOM0.33%$918,00012.0K
83BPBP PLCSPONSORED ADR0.33%$917,00024.1K
84IPINTL PAPER COCOM0.33%$909,00021.7K
85HXLHEXCEL CORP NEWCOM0.32%$892,00010.9K
86ALSNALLISON TRANSMISSION HLDGS ICOM0.32%$884,00018.8K
87GISGENERAL MLS INCCOM0.31%$868,00015.7K
88WYNDHAM DESTINATIONS INCCOM0.31%$854,00018.5K
89BIIBBIOGEN INCCOM0.30%$849,0003.6K
90NRGNRG ENERGY INCCOM NEW0.30%$838,00021.2K
91LVSLAS VEGAS SANDS CORPCOM0.28%$779,00013.5K
92PAYXPAYCHEX INCCOM0.28%$776,0009.4K
93HIGHARTFORD FINL SVCS GROUP INCCOM0.26%$733,00012.1K
94LIFE STORAGE INCCOM0.25%$699,0006.6K
95SNXSYNNEX CORPCOM0.25%$688,0006.1K
96HUMHUMANA INCCOM0.25%$688,0002.7K
97OHIOMEGA HEALTHCARE INVS INCCOM0.25%$683,00016.3K
98EBAYEBAY INCCOM0.24%$681,00017.5K
99JNJJOHNSON & JOHNSONCOM0.24%$670,0005.2K
100TSNTYSON FOODS INCCL A0.23%$644,0007.5K

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, LLC028-01162

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 ↗.