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VIG
Vienna Insurance Group Portfolio holdings
AUM
$262M
1-Year Est. Return
34.02%
This Fund
S&P 500
This Quarter
Est. Return
+10.38%
1 Year Est. Return
+34.02%
3 Year Est. Return
+88.09%
5 Year Est. Return
+114.51%
10 Year Est. Return
+624.73%
AUM
$168M
AUM Growth
+$74.1M
(+79%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
37.09%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
67
New
51
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19M |
| 2 |
Hormel Foods
HRL
|
+$937K |
| 3 |
Clorox
CLX
|
+$902K |
| 4 |
Brown-Forman Class B
BF.B
|
+$899K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$883K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.55% |
| 2 | Technology | 22.23% |
| 3 | Materials | 11.36% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$195B
| $913K | 0.54% |
+7,613
| New | +$869K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $910K | 0.54% |
+12,530
| New | +$883K |
|
28
Kimberly-Clark
KMB
$37.5B
| $908K | 0.54% |
+7,525
| New | +$878K |
|
29
Genuine Parts
GPC
$17.9B
| $901K | 0.54% |
+9,483
| New | +$866K |
|
30
Air Products & Chemicals
APD
$65.2B
| $899K | 0.54% |
+5,480
| New | +$873K |
|
31
Nucor
NUE
$60.5B
| $897K | 0.53% |
+14,104
| New | +$825K |
|
32
Federal Realty Investment Trust
FRT
$10.9B
| $896K | 0.53% |
+6,750
| New | +$871K |
|
33
Procter & Gamble
PG
$347B
| $891K | 0.53% |
+9,693
| New | +$872K |
|
34
AbbVie
ABBV
$465B
| $889K | 0.53% |
+9,196
| New | +$867K |
|
35
Sherwin-Williams
SHW
$87.4B
| $889K | 0.53% |
+6,504
| New | +$855K |
|
36
Dover
DOV
$27.4B
| $888K | 0.53% |
+10,886
| New | +$843K |
|
37
Illinois Tool Works
ITW
$84.9B
| $888K | 0.53% |
+5,322
| New | +$849K |
|
38
McDonald's
MCD
$194B
| $886K | 0.53% |
+5,145
| New | +$864K |
|
39
Colgate-Palmolive
CL
$74.2B
| $885K | 0.53% |
+11,736
| New | +$857K |
|
40
Chevron
CVX
$374B
| $885K | 0.53% |
+7,072
| New | +$839K |
|
41
S&P Global
SPGI
$126B
| $882K | 0.53% |
+5,208
| New | +$850K |
|
42
Emerson Electric
EMR
$85B
| $880K | 0.52% |
+12,633
| New | +$819K |
|
43
VF Corp
VFC
$7.16B
| $876K | 0.52% |
+12,571
| New | +$830K |
|
44
Aflac
AFL
$65.9B
| $875K | 0.52% |
+19,942
| New | +$851K |
|
45
Target
TGT
$65.5B
| $874K | 0.52% |
+13,398
| New | +$809K |
|
46
Cintas
CTAS
$86B
| $871K | 0.52% |
+22,356
| New | +$850K |
|
47
Abbott
ABT
$187B
| $869K | 0.52% |
+15,225
| New | +$844K |
|
48
McCormick & Company Non-Voting
MKC
$13.9B
| $867K | 0.52% |
+17,006
| New | +$847K |
|
49
Medtronic
MDT
$111B
| $866K | 0.52% |
+10,719
| New | +$858K |
|
50
Stanley Black & Decker
SWK
$14.6B
| $863K | 0.51% |
+5,087
| New | +$833K |
|
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Vienna Insurance Group's Q4 2017 Portfolio in Review
As of Q4 2017, Vienna Insurance Group held 67 positions worth $168M, up 79% from $93.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Vienna Insurance Group deployed $62.3M of net new capital in Q4 2017, opening 51 new positions and adding to 1 existing holding. Its largest new stake was Berkshire Hathaway Class B: 100,000 shares worth $19.8M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Materials.
- Vienna Insurance Group's largest Q4 2017 buy was Berkshire Hathaway Class B: 100,000 shares worth $19.8M.
- Vienna Insurance Group added most to Lowe's Companies in Q4 2017, an estimated $859K increase.
- Vienna Insurance Group's ten largest holdings make up 63% of its $168M portfolio in Q4 2017.
- Vienna Insurance Group opened 51 new positions and closed 0 in Q4 2017.
- Vienna Insurance Group's portfolio value rose 79% quarter-over-quarter to $168M.
Based on Vienna Insurance Group's 13F filing for Q4 2017, filed 26 Aug 2024.