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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
-8.77%
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
$130M
AUM Growth
-$20.1M
Cap. Flow
-$7.42M
Cap. Flow %
-5.7%
Top 10 Hldgs %
31.25%
Holding
70
New
1
Increased
50
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.04M
2
SWK icon
Stanley Black & Decker
SWK
+$1.56M
3
GWW icon
W.W. Grainger
GWW
+$1.55M
4
AOS icon
A.O. Smith
AOS
+$1.52M
5
ABBV icon
AbbVie
ABBV
+$1.51M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.3M
2
LOW icon
Lowe's Companies
LOW
+$12.2M
3
SEDG icon
SolarEdge
SEDG
+$9.41M
4
MOS icon
The Mosaic Company
MOS
+$8.12M
5
WDC icon
Western Digital
WDC
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 23.92%
2 Consumer Staples 20.1%
3 Industrials 14.29%
4 Healthcare 11.19%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.4M 15.69%
100,000
– –
ABBV icon
2
AbbVie
ABBV
$465B
$2.42M 1.86%
26,240
+17,206
+190% +$1.51M
CINF icon
3
Cincinnati Financial
CINF
$28.3B
$2.26M 1.74%
29,188
+17,498
+150% +$1.36M
KMB icon
4
Kimberly-Clark
KMB
$37.5B
$2.26M 1.73%
19,806
+12,016
+154% +$1.33M
ABT icon
5
Abbott
ABT
$187B
$2.25M 1.73%
31,129
+18,288
+142% +$1.29M
APD icon
6
Air Products & Chemicals
APD
$65.2B
$2.24M 1.72%
13,993
+8,668
+163% +$1.37M
AFL icon
7
Aflac
AFL
$65.9B
$2.22M 1.71%
48,800
+29,867
+158% +$1.33M
SWK icon
8
Stanley Black & Decker
SWK
$14.6B
$2.21M 1.7%
18,427
+12,526
+212% +$1.56M
ITW icon
9
Illinois Tool Works
ITW
$84.9B
$2.2M 1.69%
17,389
+11,405
+191% +$1.5M
BEN icon
10
Franklin Resources
BEN
$17.3B
$2.18M 1.68%
73,553
+48,185
+190% +$1.48M
PPG icon
11
PPG Industries
PPG
$26.5B
$2.18M 1.67%
21,311
+13,513
+173% +$1.4M
GWW icon
12
W.W. Grainger
GWW
$66B
$2.16M 1.66%
7,665
+5,212
+212% +$1.55M
MMM icon
13
3M
MMM
$94.1B
$2.15M 1.65%
13,505
+8,576
+174% +$1.42M
BF.B icon
14
Brown-Forman Class B
BF.B
$13.3B
$2.15M 1.65%
45,122
+29,513
+189% +$1.4M
PG icon
15
Procter & Gamble
PG
$347B
$2.14M 1.65%
23,293
+12,824
+122% +$1.15M
HRL icon
16
Hormel Foods
HRL
$14.1B
$2.12M 1.63%
49,720
+27,555
+124% +$1.19M
SHW icon
17
Sherwin-Williams
SHW
$87.4B
$2.11M 1.62%
16,116
+10,344
+179% +$1.4M
KO icon
18
Coca-Cola
KO
$380B
$2.11M 1.62%
44,591
+26,319
+144% +$1.26M
ROP icon
19
Roper Technologies
ROP
$38.7B
$2.11M 1.62%
7,910
+4,985
+170% +$1.41M
CLX icon
20
Clorox
CLX
$12.1B
$2.1M 1.61%
13,623
+7,243
+114% +$1.13M
MCD icon
21
McDonald's
MCD
$194B
$2.09M 1.6%
11,749
+6,513
+124% +$1.16M
ECL icon
22
Ecolab
ECL
$79.6B
$2.08M 1.6%
14,112
+8,231
+140% +$1.26M
CTAS icon
23
Cintas
CTAS
$86B
$2.08M 1.6%
49,500
+33,520
+210% +$1.5M
MDT icon
24
Medtronic
MDT
$111B
$2.07M 1.59%
22,781
+13,480
+145% +$1.26M
PNR icon
25
Pentair
PNR
$10.8B
$2.07M 1.59%
54,692
+35,974
+192% +$1.45M
1
2 3

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Vienna Insurance Group's Q4 2018 Portfolio in Review

As of Q4 2018, Vienna Insurance Group held 70 positions worth $130M, down 13% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vienna Insurance Group withdrew a net $7.42M in Q4 2018, closing 14 positions and reducing 1 holding. Its most notable exit was PayPal, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Vienna Insurance Group opened a new position in Linde worth $2.02M.

  • Vienna Insurance Group's largest Q4 2018 buy was Linde: 12,924 shares worth $2.02M.
  • Vienna Insurance Group added most to Stanley Black & Decker in Q4 2018, an estimated $1.56M increase.
  • Vienna Insurance Group's biggest Q4 2018 reduction was Lowe's Companies, cutting an estimated $12.2M.
  • Vienna Insurance Group fully exited PayPal in Q4 2018, selling an estimated $16.3M.
  • Vienna Insurance Group's ten largest holdings make up 31% of its $130M portfolio in Q4 2018.
  • Vienna Insurance Group opened 1 new position and closed 14 in Q4 2018.
  • Vienna Insurance Group's portfolio value fell 13% quarter-over-quarter to $130M.

Based on Vienna Insurance Group's 13F filing for Q4 2018, filed 26 Aug 2024.