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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
+2.85%
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
$97.6M
AUM Growth
+$2.25M
Cap. Flow
-$96.3K
Cap. Flow %
-0.1%
Top 10 Hldgs %
19.05%
Holding
59
New
–
Increased
25
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$536K
2
PNR icon
Pentair
PNR
+$252K
3
BDX icon
Becton Dickinson
BDX
+$247K
4
CAH icon
Cardinal Health
CAH
+$244K
5
HRL icon
Hormel Foods
HRL
+$232K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$236K
2
ROP icon
Roper Technologies
ROP
+$225K
3
APD icon
Air Products & Chemicals
APD
+$205K
4
DOV icon
Dover
DOV
+$200K
5
SWK icon
Stanley Black & Decker
SWK
+$187K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.87%
2 Industrials 17.69%
3 Financials 12.59%
4 Healthcare 12.47%
5 Materials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$26.7B
$1.71M 1.75%
17,017
-2,080
-11% -$200K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14B
$1.7M 1.74%
21,956
-3,058
-12% -$236K
CAH icon
28
Cardinal Health
CAH
$53.7B
$1.7M 1.74%
36,040
+5,283
+17% +$244K
TROW icon
29
T. Rowe Price
TROW
$25.5B
$1.69M 1.74%
15,449
-604
-4% -$63.5K
CVX icon
30
Chevron
CVX
$382B
$1.69M 1.74%
13,610
+204
+2% +$24.7K
SYY icon
31
Sysco
SYY
$40.8B
$1.67M 1.71%
23,590
-884
-4% -$62.9K
ADP icon
32
Automatic Data Processing
ADP
$109B
$1.66M 1.7%
10,062
-1,065
-10% -$173K
CLX icon
33
Clorox
CLX
$12B
$1.66M 1.7%
10,817
+540
+5% +$82.5K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$1.65M 1.69%
11,871
+34
+0.3% +$4.71K
SHW icon
35
Sherwin-Williams
SHW
$83.5B
$1.65M 1.69%
10,821
-771
-7% -$115K
PPG icon
36
PPG Industries
PPG
$24.9B
$1.65M 1.69%
14,119
-546
-4% -$62.2K
GPC icon
37
Genuine Parts
GPC
$17.9B
$1.63M 1.68%
15,782
+102
+0.7% +$10.6K
BEN icon
38
Franklin Resources
BEN
$16.8B
$1.63M 1.67%
46,847
-1,202
-3% -$40.9K
SWK icon
39
Stanley Black & Decker
SWK
$14.5B
$1.63M 1.67%
11,263
-1,325
-11% -$187K
FRT icon
40
Federal Realty Investment Trust
FRT
$10.9B
$1.63M 1.67%
12,634
+818
+7% +$109K
PNR icon
41
Pentair
PNR
$10.6B
$1.62M 1.66%
43,623
+6,656
+18% +$252K
PBCT
42
DELISTED
People's United Financial Inc
PBCT
$1.62M 1.66%
96,666
+6,048
+7% +$100K
CAT icon
43
Caterpillar
CAT
$361B
$1.59M 1.63%
11,693
+602
+5% +$79.5K
ADM icon
44
Archer Daniels Midland
ADM
$38.7B
$1.59M 1.63%
38,893
+4,175
+12% +$173K
ITW icon
45
Illinois Tool Works
ITW
$84.1B
$1.59M 1.63%
10,516
-875
-8% -$132K
NUE icon
46
Nucor
NUE
$58.3B
$1.56M 1.6%
28,330
+2,205
+8% +$121K
RTX icon
47
RTX Corp
RTX
$290B
$1.54M 1.58%
18,847
-1,978
-9% -$165K
ABBV icon
48
AbbVie
ABBV
$465B
$1.54M 1.57%
21,113
+2,267
+12% +$178K
VFC icon
49
VF Corp
VFC
$5.92B
$1.53M 1.57%
17,557
-1,748
-9% -$151K
XOM icon
50
ExxonMobil
XOM
$650B
$1.53M 1.56%
19,917
-1,247
-6% -$96.5K
1
2
3

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Vienna Insurance Group's Q2 2019 Portfolio in Review

As of Q2 2019, Vienna Insurance Group held 59 positions worth $97.6M, up 2.4% from $95.3M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Vienna Insurance Group opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

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

  • Vienna Insurance Group added most to Walgreens Boots Alliance in Q2 2019, an estimated $536K increase.
  • Vienna Insurance Group's biggest Q2 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $236K.
  • Vienna Insurance Group's ten largest holdings make up 19% of its $97.6M portfolio in Q2 2019.
  • Vienna Insurance Group opened 0 new positions and closed 0 in Q2 2019.
  • Vienna Insurance Group's portfolio value rose 2.4% quarter-over-quarter to $97.6M.

Based on Vienna Insurance Group's 13F filing for Q2 2019, filed 4 Sep 2024.