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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
+12.41%
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
$95.3M
AUM Growth
-$34.8M
Cap. Flow
-$46.5M
Cap. Flow %
-48.74%
Top 10 Hldgs %
18.73%
Holding
60
New
4
Increased
–
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.58M
2
CB icon
Chubb
CB
+$1.53M
3
PBCT
People's United Financial Inc
PBCT
+$1.51M
4
CAT icon
Caterpillar
CAT
+$1.47M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.4M
2
CINF icon
Cincinnati Financial
CINF
+$830K
3
ITW icon
Illinois Tool Works
ITW
+$830K
4
AFL icon
Aflac
AFL
+$814K
5
CTAS icon
Cintas
CTAS
+$807K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.64%
2 Industrials 19.03%
3 Financials 11.77%
4 Healthcare 11.38%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
1
McCormick & Company Non-Voting
MKC
$13.8B
$1.88M 1.98%
25,014
-4,482
-15% -$302K
ROP icon
2
Roper Technologies
ROP
$39.2B
$1.83M 1.92%
5,361
-2,549
-32% -$774K
APD icon
3
Air Products & Chemicals
APD
$64.7B
$1.8M 1.89%
9,433
-4,560
-33% -$785K
DOV icon
4
Dover
DOV
$25.4B
$1.79M 1.88%
19,097
-6,673
-26% -$577K
ADP icon
5
Automatic Data Processing
ADP
$108B
$1.78M 1.86%
11,127
-4,011
-26% -$583K
LOW icon
6
Lowe's Companies
LOW
$111B
$1.77M 1.86%
16,178
-5,409
-25% -$540K
BF.B icon
7
Brown-Forman Class B
BF.B
$12.2B
$1.76M 1.85%
33,359
-11,763
-26% -$571K
GPC icon
8
Genuine Parts
GPC
$18.4B
$1.76M 1.84%
15,680
-5,250
-25% -$543K
ECL icon
9
Ecolab
ECL
$77.3B
$1.74M 1.83%
9,863
-4,249
-30% -$690K
KMB icon
10
Kimberly-Clark
KMB
$33.4B
$1.74M 1.82%
14,039
-5,767
-29% -$670K
SWK icon
11
Stanley Black & Decker
SWK
$13.4B
$1.71M 1.8%
12,588
-5,839
-32% -$762K
XOM icon
12
ExxonMobil
XOM
$690B
$1.71M 1.79%
21,164
-5,682
-21% -$433K
ABT icon
13
Abbott
ABT
$179B
$1.71M 1.79%
21,333
-9,796
-31% -$729K
PEP icon
14
PepsiCo
PEP
$188B
$1.7M 1.78%
13,881
-4,566
-25% -$520K
AOS icon
15
A.O. Smith
AOS
$7.82B
$1.7M 1.78%
31,888
-15,117
-32% -$751K
ED icon
16
Consolidated Edison
ED
$39.4B
$1.69M 1.78%
19,985
-6,655
-25% -$532K
RTX icon
17
RTX Corp
RTX
$263B
$1.69M 1.77%
+20,825
New +$1.58M
SPGI icon
18
S&P Global
SPGI
$124B
$1.69M 1.77%
8,018
-3,701
-32% -$717K
PG icon
19
Procter & Gamble
PG
$340B
$1.69M 1.77%
16,216
-7,077
-30% -$689K
TGT icon
20
Target
TGT
$71.6B
$1.68M 1.77%
20,968
-4,360
-17% -$319K
CL icon
21
Colgate-Palmolive
CL
$70.4B
$1.68M 1.76%
24,545
-7,691
-24% -$497K
LIN icon
22
Linde
LIN
$213B
$1.67M 1.75%
9,556
-3,368
-26% -$559K
SHW icon
23
Sherwin-Williams
SHW
$78B
$1.66M 1.75%
11,592
-4,524
-28% -$630K
CTAS icon
24
Cintas
CTAS
$80.6B
$1.66M 1.74%
32,824
-16,676
-34% -$807K
PPG icon
25
PPG Industries
PPG
$23.3B
$1.66M 1.74%
14,665
-6,646
-31% -$712K
1
2 3

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Vienna Insurance Group's Q1 2019 Portfolio in Review

As of Q1 2019, Vienna Insurance Group held 60 positions worth $95.3M, down 27% from $130M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vienna Insurance Group withdrew a net $46.5M in Q1 2019, closing 1 position and reducing 52 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Vienna Insurance Group opened a new position in RTX Corp worth $1.69M.

  • Vienna Insurance Group's largest Q1 2019 buy was RTX Corp: 20,825 shares worth $1.69M.
  • Vienna Insurance Group's biggest Q1 2019 reduction was Cincinnati Financial, cutting an estimated $830K.
  • Vienna Insurance Group fully exited Berkshire Hathaway Class B in Q1 2019, selling an estimated $20.4M.
  • Vienna Insurance Group's ten largest holdings make up 19% of its $95.3M portfolio in Q1 2019.
  • Vienna Insurance Group opened 4 new positions and closed 1 in Q1 2019.
  • Vienna Insurance Group's portfolio value fell 27% quarter-over-quarter to $95.3M.

Based on Vienna Insurance Group's 13F filing for Q1 2019, filed 4 Sep 2024.