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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
+4.95%
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
+$5.98M
Cap. Flow
+$1.67M
Cap. Flow %
1.11%
Top 10 Hldgs %
62.79%
Holding
69
New
3
Increased
27
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.01M
2
EA icon
Electronic Arts
EA
+$1.84M
3
TTWO icon
Take-Two Interactive
TTWO
+$938K
4
CAH icon
Cardinal Health
CAH
+$200K
5
DOV icon
Dover
DOV
+$165K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.08M
2
CTAS icon
Cintas
CTAS
+$133K
3
LOW icon
Lowe's Companies
LOW
+$130K
4
GWW icon
W.W. Grainger
GWW
+$121K
5
ADP icon
Automatic Data Processing
ADP
+$117K

Sector Composition

Rank Sector Weight
1 Financials 38.19%
2 Consumer Discretionary 13.58%
3 Technology 13.21%
4 Materials 13%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$909K 0.61%
6,032
-824
-12% -$117K
CAH icon
27
Cardinal Health
CAH
$54.5B
$908K 0.6%
16,812
+3,909
+30% +$200K
CINF icon
28
Cincinnati Financial
CINF
$28.3B
$898K 0.6%
11,690
+1,087
+10% +$81K
AFL icon
29
Aflac
AFL
$65.9B
$891K 0.59%
18,933
+1,210
+7% +$55.4K
APD icon
30
Air Products & Chemicals
APD
$65.2B
$890K 0.59%
5,325
+492
+10% +$80.1K
KMB icon
31
Kimberly-Clark
KMB
$37.5B
$885K 0.59%
7,790
-359
-4% -$40.3K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$883K 0.59%
6,393
+63
+1% +$8.37K
WMT icon
33
Walmart Inc
WMT
$900B
$883K 0.59%
28,206
+234
+0.8% +$7.16K
ADM icon
34
Archer Daniels Midland
ADM
$40.1B
$879K 0.59%
17,484
-164
-0.9% -$8.05K
GWW icon
35
W.W. Grainger
GWW
$66B
$877K 0.58%
2,453
-353
-13% -$121K
T icon
36
AT&T
T
$169B
$877K 0.58%
34,562
+4,097
+13% +$100K
MCD icon
37
McDonald's
MCD
$194B
$876K 0.58%
5,236
+186
+4% +$29.8K
SHW icon
38
Sherwin-Williams
SHW
$87.4B
$876K 0.58%
5,772
-441
-7% -$65.3K
HRL icon
39
Hormel Foods
HRL
$14.1B
$873K 0.58%
22,165
-279
-1% -$10.7K
PG icon
40
Procter & Gamble
PG
$347B
$871K 0.58%
10,469
-529
-5% -$43.3K
BDX icon
41
Becton Dickinson
BDX
$45.8B
$869K 0.58%
3,411
-120
-3% -$29.6K
MMM icon
42
3M
MMM
$94.1B
$868K 0.58%
4,929
+481
+11% +$82.9K
ROP icon
43
Roper Technologies
ROP
$38.7B
$866K 0.58%
2,925
+28
+1% +$8.26K
SWK icon
44
Stanley Black & Decker
SWK
$14.6B
$864K 0.58%
5,901
+266
+5% +$37.8K
SYY icon
45
Sysco
SYY
$40.7B
$863K 0.57%
11,775
-1,313
-10% -$94.6K
GD icon
46
General Dynamics
GD
$106B
$860K 0.57%
4,203
+650
+18% +$127K
ABBV icon
47
AbbVie
ABBV
$465B
$854K 0.57%
9,034
+417
+5% +$39.5K
PPG icon
48
PPG Industries
PPG
$26.5B
$851K 0.57%
7,798
+424
+6% +$46.2K
CL icon
49
Colgate-Palmolive
CL
$74.2B
$848K 0.56%
12,670
+574
+5% +$38.2K
XOM icon
50
ExxonMobil
XOM
$634B
$847K 0.56%
9,962
-128
-1% -$10.5K
1
2
3

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Vienna Insurance Group's Q3 2018 Portfolio in Review

As of Q3 2018, Vienna Insurance Group held 69 positions worth $150M, up 4.1% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.3%. Vienna Insurance Group opened 3 new positions and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Vienna Insurance Group's largest Q3 2018 buy was Activision Blizzard: 26,500 shares worth $2.2M.
  • Vienna Insurance Group added most to Cardinal Health in Q3 2018, an estimated $200K increase.
  • Vienna Insurance Group's biggest Q3 2018 reduction was PayPal, cutting an estimated $3.08M.
  • Vienna Insurance Group's ten largest holdings make up 63% of its $150M portfolio in Q3 2018.
  • Vienna Insurance Group opened 3 new positions and closed 0 in Q3 2018.
  • Vienna Insurance Group's portfolio value rose 4.1% quarter-over-quarter to $150M.

Based on Vienna Insurance Group's 13F filing for Q3 2018, filed 4 Sep 2024.