SEC 13F Intelligence

Managers / Q4 2019 · view latest →

WRIGHT INVESTORS SERVICE INC

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

Reported Value
$292M
Q4 2019
Positions
214
Filings on Record
30
2019–present window
Filed
Jan 28, 2020
original filing

Summary

Wright Investors Service Inc reported $292M in U.S.-listed holdings across 214 positions for Q4 2019.

Its largest position, MSFT, represents 5.0% of the portfolio.

Compared with Q3 2019, the fund opened 14 new positions and exited 21.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+26.1%
share of reported value
Largest Position
+5.0%
Microsoft
New / Exited
14 / 21
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. 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: 93.5%REIT: 2.6%ADR: 2.3%Other: 1.6%
  • Common Stock · 93.5% · $273M
  • REIT · 2.6% · $8M
  • ADR · 2.3% · $7M
  • Other · 1.6% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WHWYNDHAM HOTELS & RESORTS INCNEW+22.7K22.7K+$1M$1M
MOALTRIA GROUP INCNEW+25.4K25.4K+$1M$1M
LKQ1LKQ CORPNEW+21.1K21.1K+$752,000$752,000
BROBROWN & BROWN INCNEW+18.3K18.3K+$724,000$724,000
TFCTRUIST FINL CORPNEW+11.6K11.6K+$652,000$652,000
NKENIKE INCNEW+5.1K5.1K+$519,000$519,000
MSCIMSCI INCNEW+1.9K1.9K+$503,000$503,000
SPGIS&P GLOBAL INCNEW+1.8K1.8K+$485,000$485,000

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

Holdings — Q4 2019

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.87%$17M108.7K
2AAPLAPPLE INChistory →COM5.44%$16M54.1K
3TAT&T INChistory →COM2.87%$8M214.8K
4JPMJPMORGAN CHASE & COhistory →COM2.72%$8M56.9K
5AMZNAMAZON COM INChistory →COM2.61%$8M4.1K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.50%$7M5.5K
7HDHOME DEPOT INChistory →COM2.23%$7M29.9K
8CMCSACOMCAST CORP NEWhistory →CL A2.18%$6M141.7K
9UNHUNITEDHEALTH GROUP INChistory →COM1.98%$6M19.7K
10ABBVABBVIE INChistory →COM1.83%$5M60.3K
11LMTLOCKHEED MARTIN CORPhistory →COM1.81%$5M13.6K
12BABOEING COhistory →COM1.77%$5M15.8K
13CSCOCISCO SYS INChistory →COM1.67%$5M101.6K
14VVISA INChistory →COM CL A1.62%$5M25.2K
15AXPAMERICAN EXPRESS COhistory →COM1.50%$4M35.3K
16BMYBRISTOL MYERS SQUIBB COhistory →COM1.48%$4M67.5K
17CHVCHEVRON CORP NEWhistory →COM1.36%$4M33.1K
18METAFACEBOOK INChistory →CL A1.33%$4M18.9K
19PGRPROGRESSIVE CORP OHIOhistory →COM1.20%$4M48.5K
20AMGNAMGEN INChistory →COM1.17%$3M14.2K
21MAMASTERCARD INChistory →CL A1.08%$3M10.6K
22TRVCCITIGROUP INCCOM NEW0.96%$3M35.1K
23ELVANTHEM INCCOM0.92%$3M8.9K
24TXNTEXAS INSTRS INCCOM0.92%$3M20.9K
25AMATAPPLIED MATLS INCCOM0.91%$3M43.3K
26IBMINTERNATIONAL BUSINESS MACHSCOM0.90%$3M19.7K
27CVSCVS HEALTH CORPCOM0.88%$3M34.5K
28GARMIN LTDSHS0.85%$2M25.5K
29WECWEC ENERGY GROUP INCCOM0.84%$2M26.7K
30R6C2ROYAL DUTCH SHELL PLCSPON ADR B0.84%$2M40.8K
31SBUXSTARBUCKS CORPCOM0.83%$2M27.5K
32INTCINTEL CORPCOM0.78%$2M38.0K
33DFSEURDISCOVER FINL SVCSCOM0.77%$2M26.5K
344I1PHILIP MORRIS INTL INCCOM0.77%$2M26.4K
35BACBANK AMER CORPCOM0.77%$2M63.7K
36EMREMERSON ELEC COCOM0.76%$2M29.2K
37VMWEURVMWARE INCCL A COM0.76%$2M14.6K
38OKEONEOK INC NEWCOM0.70%$2M26.9K
39PNCPNC FINL SVCS GROUP INCCOM0.69%$2M12.6K
40METMETLIFE INCCOM0.68%$2M39.2K
41CB1ACONSTELLATION BRANDS INCCL A0.68%$2M10.5K
42CICIGNA CORP NEWCOM0.67%$2M9.6K
43BMTABRITISH AMERN TOB PLCSPONSORED ADR0.67%$2M45.8K
44COSTCOSTCO WHSL CORP NEWCOM0.64%$2M6.3K

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 ↗.