We are live on ! Find out more
VIG

Vienna Insurance Group Portfolio holdings

AUM $262M
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
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
$168M
AUM Growth
+$74.1M
Cap. Flow
+$62.3M
Cap. Flow %
37.09%
Top 10 Hldgs %
62.77%
Holding
67
New
51
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
2
HRL icon
Hormel Foods
HRL
+$937K
3
CLX icon
Clorox
CLX
+$902K
4
BF.B icon
Brown-Forman Class B
BF.B
+$899K
5
WBA
Walgreens Boots Alliance
WBA
+$883K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 37.55%
2 Technology 22.23%
3 Materials 11.36%
4 Consumer Discretionary 10.4%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.8B
$855K 0.51%
+4,096
New +$858K
ECL icon
52
Ecolab
ECL
$79.6B
$855K 0.51%
+6,373
New +$848K
BCR
53
DELISTED
CR Bard Inc.
BCR
$851K 0.51%
+2,570
New +$849K
ADP icon
54
Automatic Data Processing
ADP
$106B
$848K 0.51%
+7,240
New +$828K
MMM icon
55
3M
MMM
$94.1B
$846K 0.5%
+4,297
New +$827K
XOM icon
56
ExxonMobil
XOM
$634B
$845K 0.5%
+10,101
New +$835K
PNR icon
57
Pentair
PNR
$10.8B
$844K 0.5%
+17,788
New +$832K
PPG icon
58
PPG Industries
PPG
$26.5B
$839K 0.5%
+7,179
New +$828K
KO icon
59
Coca-Cola
KO
$380B
$838K 0.5%
+18,258
New +$839K
ED icon
60
Consolidated Edison
ED
$41.3B
$835K 0.5%
+9,831
New +$845K
JNJ icon
61
Johnson & Johnson
JNJ
$643B
$832K 0.5%
+5,953
New +$829K
LEG icon
62
Leggett & Platt
LEG
$1.47B
$829K 0.49%
+17,366
New +$820K
CINF icon
63
Cincinnati Financial
CINF
$28.3B
$829K 0.49%
+11,056
New +$823K
BEN icon
64
Franklin Resources
BEN
$17.3B
$815K 0.49%
+18,820
New +$815K
GD icon
65
General Dynamics
GD
$106B
$809K 0.48%
+3,976
New +$812K
CAH icon
66
Cardinal Health
CAH
$54.5B
$778K 0.46%
+12,690
New +$785K
ADM icon
67
Archer Daniels Midland
ADM
$40.1B
$773K 0.46%
+19,281
New +$793K
1 2
3

Similar funds

PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return

Vienna Insurance Group's Q4 2017 Portfolio in Review

As of Q4 2017, Vienna Insurance Group held 67 positions worth $168M, up 79% from $93.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vienna Insurance Group deployed $62.3M of net new capital in Q4 2017, opening 51 new positions and adding to 1 existing holding. Its largest new stake was Berkshire Hathaway Class B: 100,000 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Materials.

  • Vienna Insurance Group's largest Q4 2017 buy was Berkshire Hathaway Class B: 100,000 shares worth $19.8M.
  • Vienna Insurance Group added most to Lowe's Companies in Q4 2017, an estimated $859K increase.
  • Vienna Insurance Group's ten largest holdings make up 63% of its $168M portfolio in Q4 2017.
  • Vienna Insurance Group opened 51 new positions and closed 0 in Q4 2017.
  • Vienna Insurance Group's portfolio value rose 79% quarter-over-quarter to $168M.

Based on Vienna Insurance Group's 13F filing for Q4 2017, filed 26 Aug 2024.