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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
-8.77%
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
$130M
AUM Growth
-$20.1M
Cap. Flow
-$7.42M
Cap. Flow %
-5.7%
Top 10 Hldgs %
31.25%
Holding
70
New
1
Increased
50
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.04M
2
SWK icon
Stanley Black & Decker
SWK
+$1.56M
3
GWW icon
W.W. Grainger
GWW
+$1.55M
4
AOS icon
A.O. Smith
AOS
+$1.52M
5
ABBV icon
AbbVie
ABBV
+$1.51M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.3M
2
LOW icon
Lowe's Companies
LOW
+$12.2M
3
SEDG icon
SolarEdge
SEDG
+$9.41M
4
MOS icon
The Mosaic Company
MOS
+$8.12M
5
WDC icon
Western Digital
WDC
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 23.92%
2 Consumer Staples 20.1%
3 Industrials 14.29%
4 Healthcare 11.19%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.8B
$2.07M 1.59%
9,394
+5,983
+175% +$1.39M
CVX icon
27
Chevron
CVX
$374B
$2.06M 1.58%
18,907
+12,230
+183% +$1.42M
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.9B
$2.05M 1.58%
29,496
+15,380
+109% +$1.1M
TROW icon
29
T. Rowe Price
TROW
$26.1B
$2.05M 1.58%
22,198
+15,380
+226% +$1.49M
PEP icon
30
PepsiCo
PEP
$195B
$2.04M 1.57%
18,447
+11,240
+156% +$1.27M
ED icon
31
Consolidated Edison
ED
$41.3B
$2.04M 1.57%
26,640
+15,984
+150% +$1.25M
FRT icon
32
Federal Realty Investment Trust
FRT
$10.9B
$2.03M 1.56%
17,221
+10,548
+158% +$1.32M
LIN icon
33
Linde
LIN
$236B
$2.02M 1.55%
+12,924
New +$2.04M
GPC icon
34
Genuine Parts
GPC
$17.9B
$2.01M 1.54%
20,930
+12,481
+148% +$1.24M
AOS icon
35
A.O. Smith
AOS
$8.82B
$2.01M 1.54%
47,005
+33,132
+239% +$1.52M
LOW icon
36
Lowe's Companies
LOW
$122B
$1.99M 1.53%
21,587
-126,683
-85% -$12.2M
SPGI icon
37
S&P Global
SPGI
$126B
$1.99M 1.53%
11,719
+7,839
+202% +$1.4M
WMT icon
38
Walmart Inc
WMT
$900B
$1.99M 1.53%
64,077
+35,871
+127% +$1.15M
LEG icon
39
Leggett & Platt
LEG
$1.47B
$1.99M 1.53%
55,419
+36,869
+199% +$1.4M
ADP icon
40
Automatic Data Processing
ADP
$106B
$1.98M 1.53%
15,138
+9,106
+151% +$1.29M
T icon
41
AT&T
T
$169B
$1.96M 1.51%
90,873
+56,311
+163% +$1.31M
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$1.96M 1.5%
15,158
+8,765
+137% +$1.22M
NUE icon
43
Nucor
NUE
$60.5B
$1.94M 1.49%
37,437
+25,243
+207% +$1.49M
VFC icon
44
VF Corp
VFC
$7.16B
$1.93M 1.48%
28,666
+19,066
+199% +$1.46M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 1.47%
28,083
+15,459
+122% +$1.2M
CL icon
46
Colgate-Palmolive
CL
$74.2B
$1.92M 1.47%
32,236
+19,566
+154% +$1.22M
EMR icon
47
Emerson Electric
EMR
$85B
$1.89M 1.45%
31,567
+19,559
+163% +$1.32M
CAH icon
48
Cardinal Health
CAH
$54.5B
$1.87M 1.44%
42,011
+25,199
+150% +$1.31M
XOM icon
49
ExxonMobil
XOM
$634B
$1.83M 1.41%
26,846
+16,884
+169% +$1.32M
DOV icon
50
Dover
DOV
$27.4B
$1.83M 1.41%
25,770
+15,328
+147% +$1.25M
1
2
3

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Vienna Insurance Group's Q4 2018 Portfolio in Review

As of Q4 2018, Vienna Insurance Group held 70 positions worth $130M, down 13% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vienna Insurance Group withdrew a net $7.42M in Q4 2018, closing 14 positions and reducing 1 holding. Its most notable exit was PayPal, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Vienna Insurance Group opened a new position in Linde worth $2.02M.

  • Vienna Insurance Group's largest Q4 2018 buy was Linde: 12,924 shares worth $2.02M.
  • Vienna Insurance Group added most to Stanley Black & Decker in Q4 2018, an estimated $1.56M increase.
  • Vienna Insurance Group's biggest Q4 2018 reduction was Lowe's Companies, cutting an estimated $12.2M.
  • Vienna Insurance Group fully exited PayPal in Q4 2018, selling an estimated $16.3M.
  • Vienna Insurance Group's ten largest holdings make up 31% of its $130M portfolio in Q4 2018.
  • Vienna Insurance Group opened 1 new position and closed 14 in Q4 2018.
  • Vienna Insurance Group's portfolio value fell 13% quarter-over-quarter to $130M.

Based on Vienna Insurance Group's 13F filing for Q4 2018, filed 26 Aug 2024.