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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
+8.11%
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
$108M
AUM Growth
-$9.91M
Cap. Flow
-$17.2M
Cap. Flow %
-15.89%
Top 10 Hldgs %
25.96%
Holding
63
New
4
Increased
–
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.22M
2
AMZN icon
Amazon
AMZN
+$4.96M
3
BSX icon
Boston Scientific
BSX
+$3.35M
4
PING
Ping Identity Holding Corp.
PING
+$3.06M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.09M
2
BF.B icon
Brown-Forman Class B
BF.B
+$906K
3
ABBV icon
AbbVie
ABBV
+$895K
4
LEG icon
Leggett & Platt
LEG
+$864K
5
SHW icon
Sherwin-Williams
SHW
+$839K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.41%
2 Industrials 15.93%
3 Healthcare 13.68%
4 Technology 12.84%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$24.9B
$1.57M 1.46%
11,795
-5,204
-31% -$659K
LOW icon
27
Lowe's Companies
LOW
$121B
$1.57M 1.46%
13,147
-6,382
-33% -$730K
MDT icon
28
Medtronic
MDT
$112B
$1.57M 1.45%
13,844
-5,775
-29% -$634K
TROW icon
29
T. Rowe Price
TROW
$25.5B
$1.57M 1.45%
12,859
-4,865
-27% -$574K
GWW icon
30
W.W. Grainger
GWW
$64.2B
$1.57M 1.45%
4,624
-1,978
-30% -$628K
NUE icon
31
Nucor
NUE
$58.3B
$1.56M 1.44%
27,653
-7,829
-22% -$427K
ABT icon
32
Abbott
ABT
$187B
$1.56M 1.44%
17,915
-4,747
-21% -$398K
ROP icon
33
Roper Technologies
ROP
$40.4B
$1.55M 1.44%
4,386
-973
-18% -$336K
T icon
34
AT&T
T
$164B
$1.55M 1.43%
52,413
-27,553
-34% -$796K
MKC icon
35
McCormick & Company Non-Voting
MKC
$14B
$1.55M 1.43%
18,220
-7,060
-28% -$584K
EA icon
36
Electronic Arts
EA
$52.7B
$1.53M 1.42%
14,250
– –
ADP icon
37
Automatic Data Processing
ADP
$109B
$1.53M 1.42%
8,968
-3,038
-25% -$503K
RTX icon
38
RTX Corp
RTX
$290B
$1.52M 1.41%
16,147
-7,615
-32% -$691K
BF.B icon
39
Brown-Forman Class B
BF.B
$13.5B
$1.51M 1.4%
22,291
-13,960
-39% -$906K
CB icon
40
Chubb
CB
$140B
$1.5M 1.39%
9,645
-3,599
-27% -$551K
CVX icon
41
Chevron
CVX
$382B
$1.49M 1.38%
12,397
-3,468
-22% -$408K
GPC icon
42
Genuine Parts
GPC
$17.9B
$1.49M 1.38%
14,009
-6,624
-32% -$681K
CLX icon
43
Clorox
CLX
$12B
$1.48M 1.37%
9,668
-2,604
-21% -$389K
CAH icon
44
Cardinal Health
CAH
$53.7B
$1.48M 1.37%
29,334
-15,528
-35% -$802K
KMB icon
45
Kimberly-Clark
KMB
$37.6B
$1.48M 1.37%
10,782
-4,128
-28% -$558K
SHW icon
46
Sherwin-Williams
SHW
$83.5B
$1.48M 1.37%
7,617
-4,401
-37% -$839K
KO icon
47
Coca-Cola
KO
$383B
$1.48M 1.37%
26,691
-10,639
-28% -$572K
ECL icon
48
Ecolab
ECL
$79.8B
$1.47M 1.37%
7,638
-2,504
-25% -$475K
XOM icon
49
ExxonMobil
XOM
$650B
$1.47M 1.36%
21,097
-5,543
-21% -$383K
MCD icon
50
McDonald's
MCD
$193B
$1.47M 1.36%
7,436
-1,999
-21% -$397K
1
2
3

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Vienna Insurance Group's Q4 2019 Portfolio in Review

As of Q4 2019, Vienna Insurance Group held 63 positions worth $108M, down 8.4% from $118M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vienna Insurance Group withdrew a net $17.2M in Q4 2019, reducing 56 holdings. Its largest reduction was Target, cutting an estimated $1.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Vienna Insurance Group opened a new position in Palo Alto Networks worth $5.32M.

  • Vienna Insurance Group's largest Q4 2019 buy was Palo Alto Networks: 138,000 shares worth $5.32M.
  • Vienna Insurance Group's biggest Q4 2019 reduction was Target, cutting an estimated $1.09M.
  • Vienna Insurance Group's ten largest holdings make up 26% of its $108M portfolio in Q4 2019.
  • Vienna Insurance Group opened 4 new positions and closed 0 in Q4 2019.
  • Vienna Insurance Group's portfolio value fell 8.4% quarter-over-quarter to $108M.

Based on Vienna Insurance Group's 13F filing for Q4 2019, filed 22 Aug 2024.