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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
+3.54%
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
$118M
AUM Growth
+$20.3M
Cap. Flow
+$16.7M
Cap. Flow %
14.16%
Top 10 Hldgs %
19.06%
Holding
59
New
–
Increased
54
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$692K
2
MMM icon
3M
MMM
+$606K
3
ABBV icon
AbbVie
ABBV
+$593K
4
LOW icon
Lowe's Companies
LOW
+$517K
5
XOM icon
ExxonMobil
XOM
+$486K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$41.8K
2
CTAS icon
Cintas
CTAS
+$30K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.5%
2 Industrials 18.49%
3 Healthcare 12.21%
4 Financials 11.75%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$40.1B
$2.03M 1.72%
49,485
+10,592
+27% +$422K
KO icon
27
Coca-Cola
KO
$380B
$2.03M 1.72%
37,330
+2,882
+8% +$154K
MCD icon
28
McDonald's
MCD
$194B
$2.03M 1.72%
9,435
+930
+11% +$199K
TROW icon
29
T. Rowe Price
TROW
$26.1B
$2.02M 1.72%
17,724
+2,275
+15% +$253K
SPGI icon
30
S&P Global
SPGI
$126B
$2.02M 1.72%
8,259
+641
+8% +$160K
PPG icon
31
PPG Industries
PPG
$26.5B
$2.01M 1.71%
16,999
+2,880
+20% +$332K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 1.71%
36,369
+5,164
+17% +$277K
ECL icon
33
Ecolab
ECL
$79.6B
$2.01M 1.7%
10,142
+1,135
+13% +$227K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$2M 1.7%
15,469
+3,598
+30% +$474K
VFC icon
35
VF Corp
VFC
$7.16B
$2M 1.7%
22,474
+4,917
+28% +$420K
EMR icon
36
Emerson Electric
EMR
$85B
$2M 1.69%
29,848
+7,148
+31% +$449K
BDX icon
37
Becton Dickinson
BDX
$45.8B
$1.98M 1.68%
8,030
+565
+8% +$139K
APD icon
38
Air Products & Chemicals
APD
$65.2B
$1.98M 1.68%
8,928
+484
+6% +$109K
ITW icon
39
Illinois Tool Works
ITW
$84.9B
$1.98M 1.68%
12,649
+2,133
+20% +$324K
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.9B
$1.98M 1.68%
25,280
+3,324
+15% +$267K
GWW icon
41
W.W. Grainger
GWW
$66B
$1.96M 1.66%
6,602
+938
+17% +$261K
AFL icon
42
Aflac
AFL
$65.9B
$1.95M 1.65%
37,233
+3,279
+10% +$173K
ADP icon
43
Automatic Data Processing
ADP
$106B
$1.94M 1.64%
12,006
+1,944
+19% +$321K
PNR icon
44
Pentair
PNR
$10.8B
$1.93M 1.64%
51,110
+7,487
+17% +$278K
LIN icon
45
Linde
LIN
$236B
$1.93M 1.63%
9,902
+641
+7% +$124K
CAT icon
46
Caterpillar
CAT
$387B
$1.92M 1.63%
15,219
+3,526
+30% +$448K
ROP icon
47
Roper Technologies
ROP
$38.7B
$1.91M 1.62%
5,359
+632
+13% +$230K
SWK icon
48
Stanley Black & Decker
SWK
$14.6B
$1.9M 1.61%
13,164
+1,901
+17% +$269K
ABT icon
49
Abbott
ABT
$187B
$1.9M 1.61%
22,662
+839
+4% +$71.3K
PBCT
50
DELISTED
People's United Financial Inc
PBCT
$1.89M 1.6%
120,576
+23,910
+25% +$374K
1
2
3

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Vienna Insurance Group's Q3 2019 Portfolio in Review

As of Q3 2019, Vienna Insurance Group held 59 positions worth $118M, up 21% from $97.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vienna Insurance Group deployed $16.7M of net new capital in Q3 2019, adding to 54 existing holdings.

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

On the sell side, the largest reduction was Cincinnati Financial, an estimated $41.8K trimmed.

  • Vienna Insurance Group added most to A.O. Smith in Q3 2019, an estimated $692K increase.
  • Vienna Insurance Group's biggest Q3 2019 reduction was Cincinnati Financial, cutting an estimated $41.8K.
  • Vienna Insurance Group's ten largest holdings make up 19% of its $118M portfolio in Q3 2019.
  • Vienna Insurance Group opened 0 new positions and closed 0 in Q3 2019.
  • Vienna Insurance Group's portfolio value rose 21% quarter-over-quarter to $118M.

Based on Vienna Insurance Group's 13F filing for Q3 2019, filed 4 Sep 2024.