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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
+2.41%
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
$150M
AUM Growth
-$18.4M
Cap. Flow
-$19.4M
Cap. Flow %
-12.95%
Top 10 Hldgs %
66.89%
Holding
70
New
3
Increased
11
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$868K
2
PX
Praxair Inc
PX
+$841K
3
AOS icon
A.O. Smith
AOS
+$840K
4
ED icon
Consolidated Edison
ED
+$87.1K
5
LEG icon
Leggett & Platt
LEG
+$46.4K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.99M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.47M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$2.9M
4
BCR
CR Bard Inc.
BCR
+$851K
5
BF.B icon
Brown-Forman Class B
BF.B
+$368K

Sector Composition

Rank Sector Weight
1 Financials 41.3%
2 Technology 16.71%
3 Materials 12.24%
4 Consumer Discretionary 10.77%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$844K 0.56%
14,093
-1,132
-7% -$68.2K
T icon
27
AT&T
T
$169B
$838K 0.56%
31,109
-913
-3% -$25.4K
CINF icon
28
Cincinnati Financial
CINF
$28B
$836K 0.56%
11,261
+205
+2% +$15.3K
AOS icon
29
A.O. Smith
AOS
$8.82B
$828K 0.55%
+13,021
New +$840K
FRT icon
30
Federal Realty Investment Trust
FRT
$10.9B
$820K 0.55%
7,059
+309
+5% +$36.5K
SYY icon
31
Sysco
SYY
$40.8B
$818K 0.55%
13,648
-1,755
-11% -$106K
EMR icon
32
Emerson Electric
EMR
$85B
$818K 0.55%
11,976
-657
-5% -$46.8K
ADP icon
33
Automatic Data Processing
ADP
$106B
$817K 0.55%
7,197
-43
-0.6% -$5.01K
PPG icon
34
PPG Industries
PPG
$26.5B
$816K 0.55%
7,313
+134
+2% +$15.5K
DOV icon
35
Dover
DOV
$27.4B
$815K 0.54%
10,277
-609
-6% -$49.9K
LEG icon
36
Leggett & Platt
LEG
$1.47B
$815K 0.54%
18,378
+1,012
+6% +$46.4K
CLX icon
37
Clorox
CLX
$12.1B
$814K 0.54%
6,115
-513
-8% -$68.9K
MDT icon
38
Medtronic
MDT
$111B
$814K 0.54%
10,142
-577
-5% -$47.6K
CL icon
39
Colgate-Palmolive
CL
$74.2B
$812K 0.54%
11,326
-410
-3% -$29.5K
APD icon
40
Air Products & Chemicals
APD
$65.2B
$810K 0.54%
5,092
-388
-7% -$64K
PNR icon
41
Pentair
PNR
$10.8B
$807K 0.54%
17,633
-155
-0.9% -$7.38K
KMB icon
42
Kimberly-Clark
KMB
$37.5B
$800K 0.53%
7,266
-259
-3% -$29.5K
TROW icon
43
T. Rowe Price
TROW
$26.1B
$798K 0.53%
7,389
-1,350
-15% -$150K
VFC icon
44
VF Corp
VFC
$7.16B
$796K 0.53%
11,408
-1,163
-9% -$84.1K
SHW icon
45
Sherwin-Williams
SHW
$87.4B
$794K 0.53%
6,078
-426
-7% -$58.1K
BDX icon
46
Becton Dickinson
BDX
$45.8B
$790K 0.53%
3,736
-360
-9% -$78.8K
KO icon
47
Coca-Cola
KO
$380B
$790K 0.53%
18,185
-73
-0.4% -$3.28K
TGT icon
48
Target
TGT
$65.5B
$785K 0.52%
11,312
-2,086
-16% -$152K
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$785K 0.52%
6,122
+169
+3% +$22.8K
ITW icon
50
Illinois Tool Works
ITW
$84.9B
$784K 0.52%
5,006
-316
-6% -$52.5K
1
2
3

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Vienna Insurance Group's Q1 2018 Portfolio in Review

As of Q1 2018, Vienna Insurance Group held 70 positions worth $150M, down 11% from $168M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vienna Insurance Group withdrew a net $19.4M in Q1 2018, closing 4 positions and reducing 39 holdings. Its most notable exit was Broadcom, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Technology and Materials.

Against the trend, Vienna Insurance Group opened a new position in Roper Technologies worth $883K.

  • Vienna Insurance Group's largest Q1 2018 buy was Roper Technologies: 3,146 shares worth $883K.
  • Vienna Insurance Group added most to Consolidated Edison in Q1 2018, an estimated $87.1K increase.
  • Vienna Insurance Group's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $368K.
  • Vienna Insurance Group fully exited Broadcom in Q1 2018, selling an estimated $8.99M.
  • Vienna Insurance Group's ten largest holdings make up 67% of its $150M portfolio in Q1 2018.
  • Vienna Insurance Group opened 3 new positions and closed 4 in Q1 2018.
  • Vienna Insurance Group's portfolio value fell 11% quarter-over-quarter to $150M.

Based on Vienna Insurance Group's 13F filing for Q1 2018, filed 4 Sep 2024.