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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
+12.41%
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
$95.3M
AUM Growth
-$34.8M
Cap. Flow
-$46.5M
Cap. Flow %
-48.74%
Top 10 Hldgs %
18.73%
Holding
60
New
4
Increased
–
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.58M
2
CB icon
Chubb
CB
+$1.53M
3
PBCT
People's United Financial Inc
PBCT
+$1.51M
4
CAT icon
Caterpillar
CAT
+$1.47M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.4M
2
CINF icon
Cincinnati Financial
CINF
+$830K
3
ITW icon
Illinois Tool Works
ITW
+$830K
4
AFL icon
Aflac
AFL
+$814K
5
CTAS icon
Cintas
CTAS
+$807K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.64%
2 Industrials 19.03%
3 Financials 11.77%
4 Healthcare 11.38%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$1.65M 1.74%
11,837
-3,321
-22% -$445K
CVX icon
27
Chevron
CVX
$374B
$1.65M 1.73%
13,406
-5,501
-29% -$651K
CLX icon
28
Clorox
CLX
$12.1B
$1.65M 1.73%
10,277
-3,346
-25% -$519K
PNR icon
29
Pentair
PNR
$10.8B
$1.65M 1.73%
36,967
-17,725
-32% -$738K
CINF icon
30
Cincinnati Financial
CINF
$28B
$1.64M 1.72%
19,129
-10,059
-34% -$830K
HRL icon
31
Hormel Foods
HRL
$14.1B
$1.64M 1.72%
36,610
-13,110
-26% -$561K
ITW icon
32
Illinois Tool Works
ITW
$84.9B
$1.63M 1.72%
11,391
-5,998
-34% -$830K
SYY icon
33
Sysco
SYY
$40.8B
$1.63M 1.71%
24,474
-4,475
-15% -$291K
FRT icon
34
Federal Realty Investment Trust
FRT
$10.9B
$1.63M 1.71%
11,816
-5,405
-31% -$708K
EMR icon
35
Emerson Electric
EMR
$85B
$1.63M 1.71%
23,739
-7,828
-25% -$515K
MMM icon
36
3M
MMM
$94.1B
$1.61M 1.69%
9,267
-4,238
-31% -$713K
CB icon
37
Chubb
CB
$141B
$1.61M 1.69%
+11,474
New +$1.53M
TROW icon
38
T. Rowe Price
TROW
$26.1B
$1.61M 1.69%
16,053
-6,145
-28% -$593K
LEG icon
39
Leggett & Platt
LEG
$1.47B
$1.6M 1.68%
37,975
-17,444
-31% -$733K
AFL icon
40
Aflac
AFL
$65.9B
$1.6M 1.67%
31,908
-16,892
-35% -$814K
BEN icon
41
Franklin Resources
BEN
$17.3B
$1.59M 1.67%
48,049
-25,504
-35% -$805K
MDT icon
42
Medtronic
MDT
$111B
$1.59M 1.67%
17,443
-5,338
-23% -$478K
VFC icon
43
VF Corp
VFC
$7.16B
$1.58M 1.66%
19,305
-9,361
-33% -$730K
MCD icon
44
McDonald's
MCD
$194B
$1.57M 1.64%
8,249
-3,500
-30% -$635K
GWW icon
45
W.W. Grainger
GWW
$66B
$1.57M 1.64%
5,201
-2,464
-32% -$733K
BDX icon
46
Becton Dickinson
BDX
$45.8B
$1.56M 1.64%
6,401
-2,993
-32% -$708K
T icon
47
AT&T
T
$169B
$1.55M 1.63%
65,546
-25,327
-28% -$583K
WMT icon
48
Walmart Inc
WMT
$900B
$1.53M 1.6%
46,974
-17,103
-27% -$555K
NUE icon
49
Nucor
NUE
$60.5B
$1.52M 1.6%
26,125
-11,312
-30% -$663K
ABBV icon
50
AbbVie
ABBV
$465B
$1.52M 1.59%
18,846
-7,394
-28% -$605K
1
2
3

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Vienna Insurance Group's Q1 2019 Portfolio in Review

As of Q1 2019, Vienna Insurance Group held 60 positions worth $95.3M, down 27% from $130M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vienna Insurance Group withdrew a net $46.5M in Q1 2019, closing 1 position and reducing 52 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Vienna Insurance Group opened a new position in RTX Corp worth $1.69M.

  • Vienna Insurance Group's largest Q1 2019 buy was RTX Corp: 20,825 shares worth $1.69M.
  • Vienna Insurance Group's biggest Q1 2019 reduction was Cincinnati Financial, cutting an estimated $830K.
  • Vienna Insurance Group fully exited Berkshire Hathaway Class B in Q1 2019, selling an estimated $20.4M.
  • Vienna Insurance Group's ten largest holdings make up 19% of its $95.3M portfolio in Q1 2019.
  • Vienna Insurance Group opened 4 new positions and closed 1 in Q1 2019.
  • Vienna Insurance Group's portfolio value fell 27% quarter-over-quarter to $95.3M.

Based on Vienna Insurance Group's 13F filing for Q1 2019, filed 4 Sep 2024.