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VIG

Vienna Insurance Group Portfolio holdings

AUM $381M
1-Year Est. Return 105.39%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+105.39%
3 Year Est. Return
+188.09%
5 Year Est. Return
+216.3%
10 Year Est. Return
+1,173.62%
AUM
$144M
AUM Growth
-$5.46M
Cap. Flow
-$2.79M
Cap. Flow %
-1.94%
Top 10 Hldgs %
65.95%
Holding
66
New
–
Increased
26
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$159K
2
LOW icon
Lowe's Companies
LOW
+$124K
3
CLX icon
Clorox
CLX
+$108K
4
WMT icon
Walmart Inc
WMT
+$94K
5
KMB icon
Kimberly-Clark
KMB
+$91.7K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.39M
2
DOV icon
Dover
DOV
+$141K
3
ECL icon
Ecolab
ECL
+$137K
4
ADM icon
Archer Daniels Midland
ADM
+$119K
5
GWW icon
W.W. Grainger
GWW
+$117K

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Technology 15.39%
3 Materials 13.68%
4 Consumer Discretionary 12.19%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$124B
$852K 0.59%
4,180
-570
-12% -$113K
PEP icon
27
PepsiCo
PEP
$196B
$852K 0.59%
7,826
+646
+9% +$66.7K
PX
28
DELISTED
Praxair Inc
PX
$844K 0.59%
5,339
-68
-1% -$10.5K
SHW icon
29
Sherwin-Williams
SHW
$83.5B
$844K 0.59%
6,213
+135
+2% +$17.5K
VFC icon
30
VF Corp
VFC
$5.92B
$838K 0.58%
10,917
-491
-4% -$37K
HRL icon
31
Hormel Foods
HRL
$14.2B
$835K 0.58%
22,444
-2,849
-11% -$102K
LEG icon
32
Leggett & Platt
LEG
$1.4B
$835K 0.58%
18,701
+323
+2% +$13.9K
XOM icon
33
ExxonMobil
XOM
$650B
$835K 0.58%
10,090
+265
+3% +$21.1K
ABT icon
34
Abbott
ABT
$187B
$832K 0.58%
13,644
-449
-3% -$27.2K
GPC icon
35
Genuine Parts
GPC
$17.9B
$830K 0.58%
9,042
+885
+11% +$80.7K
BDX icon
36
Becton Dickinson
BDX
$46.4B
$825K 0.57%
3,531
-205
-5% -$45.6K
CVX icon
37
Chevron
CVX
$382B
$821K 0.57%
6,496
-124
-2% -$15.4K
ADM icon
38
Archer Daniels Midland
ADM
$38.7B
$809K 0.56%
17,648
-2,656
-13% -$119K
ED icon
39
Consolidated Edison
ED
$41.4B
$806K 0.56%
10,332
-620
-6% -$47.4K
KO icon
40
Coca-Cola
KO
$383B
$801K 0.56%
18,254
+69
+0.4% +$2.98K
ROP icon
41
Roper Technologies
ROP
$40.4B
$799K 0.55%
2,897
-249
-8% -$68.7K
WMT icon
42
Walmart Inc
WMT
$909B
$799K 0.55%
27,972
+3,306
+13% +$94K
ABBV icon
43
AbbVie
ABBV
$465B
$798K 0.55%
8,617
+373
+5% +$36.4K
NUE icon
44
Nucor
NUE
$58.3B
$798K 0.55%
12,768
+164
+1% +$10.5K
EMR icon
45
Emerson Electric
EMR
$81.6B
$794K 0.55%
11,485
-491
-4% -$34.5K
MCD icon
46
McDonald's
MCD
$193B
$791K 0.55%
5,050
+111
+2% +$18K
CL icon
47
Colgate-Palmolive
CL
$74.8B
$784K 0.54%
12,096
+770
+7% +$50.4K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$768K 0.53%
6,330
+208
+3% +$25.9K
PPG icon
49
PPG Industries
PPG
$24.9B
$765K 0.53%
7,374
+61
+0.8% +$6.46K
BEN icon
50
Franklin Resources
BEN
$16.8B
$765K 0.53%
23,865
+4,757
+25% +$159K
1
2
3

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SFWC
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HCP
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AWA
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ODA
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Vienna Insurance Group's Q2 2018 Portfolio in Review

As of Q2 2018, Vienna Insurance Group held 66 positions worth $144M, down 3.6% from $150M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Vienna Insurance Group opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Materials.

  • Vienna Insurance Group added most to Franklin Resources in Q2 2018, an estimated $159K increase.
  • Vienna Insurance Group's biggest Q2 2018 reduction was PayPal, cutting an estimated $2.39M.
  • Vienna Insurance Group's ten largest holdings make up 66% of its $144M portfolio in Q2 2018.
  • Vienna Insurance Group opened 0 new positions and closed 0 in Q2 2018.
  • Vienna Insurance Group's portfolio value fell 3.6% quarter-over-quarter to $144M.

Based on Vienna Insurance Group's 13F filing for Q2 2018, filed 4 Sep 2024.