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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
+2.85%
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
$97.6M
AUM Growth
+$2.25M
Cap. Flow
-$96.3K
Cap. Flow %
-0.1%
Top 10 Hldgs %
19.05%
Holding
59
New
–
Increased
25
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$536K
2
PNR icon
Pentair
PNR
+$252K
3
BDX icon
Becton Dickinson
BDX
+$247K
4
CAH icon
Cardinal Health
CAH
+$244K
5
HRL icon
Hormel Foods
HRL
+$232K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$236K
2
ROP icon
Roper Technologies
ROP
+$225K
3
APD icon
Air Products & Chemicals
APD
+$205K
4
DOV icon
Dover
DOV
+$200K
5
SWK icon
Stanley Black & Decker
SWK
+$187K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.87%
2 Industrials 17.69%
3 Financials 12.59%
4 Healthcare 12.47%
5 Materials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
1
Cincinnati Financial
CINF
$27.8B
$1.98M 2.03%
19,097
-32
-0.2% -$3.07K
APD icon
2
Air Products & Chemicals
APD
$65.5B
$1.91M 1.96%
8,444
-989
-10% -$205K
MDT icon
3
Medtronic
MDT
$112B
$1.9M 1.95%
19,515
+2,072
+12% +$189K
LIN icon
4
Linde
LIN
$236B
$1.86M 1.91%
9,261
-295
-3% -$55.2K
AFL icon
5
Aflac
AFL
$65.5B
$1.86M 1.91%
33,954
+2,046
+6% +$105K
CTAS icon
6
Cintas
CTAS
$86.6B
$1.85M 1.89%
31,128
-1,696
-5% -$93.8K
BDX icon
7
Becton Dickinson
BDX
$46.4B
$1.84M 1.88%
7,465
+1,064
+17% +$247K
ABT icon
8
Abbott
ABT
$187B
$1.84M 1.88%
21,823
+490
+2% +$38.6K
WMT icon
9
Walmart Inc
WMT
$909B
$1.78M 1.82%
48,336
+1,362
+3% +$46.9K
ECL icon
10
Ecolab
ECL
$79.8B
$1.78M 1.82%
9,007
-856
-9% -$159K
MCD icon
11
McDonald's
MCD
$193B
$1.77M 1.81%
8,505
+256
+3% +$50.7K
PG icon
12
Procter & Gamble
PG
$340B
$1.77M 1.81%
16,098
-118
-0.7% -$12.6K
CB icon
13
Chubb
CB
$140B
$1.76M 1.81%
11,982
+508
+4% +$73.3K
KMB icon
14
Kimberly-Clark
KMB
$37.6B
$1.76M 1.81%
13,220
-819
-6% -$106K
KO icon
15
Coca-Cola
KO
$383B
$1.75M 1.8%
34,448
+2,405
+8% +$118K
TGT icon
16
Target
TGT
$66.3B
$1.75M 1.79%
20,213
-755
-4% -$61K
BF.B icon
17
Brown-Forman Class B
BF.B
$13.5B
$1.74M 1.78%
31,417
-1,942
-6% -$104K
SPGI icon
18
S&P Global
SPGI
$124B
$1.74M 1.78%
7,618
-400
-5% -$87.4K
T icon
19
AT&T
T
$164B
$1.73M 1.78%
68,498
+2,952
+5% +$70.8K
ROP icon
20
Roper Technologies
ROP
$40.4B
$1.73M 1.77%
4,727
-634
-12% -$225K
ED icon
21
Consolidated Edison
ED
$41.4B
$1.73M 1.77%
19,726
-259
-1% -$22.3K
CL icon
22
Colgate-Palmolive
CL
$74.8B
$1.72M 1.77%
24,065
-480
-2% -$34.1K
HRL icon
23
Hormel Foods
HRL
$14.2B
$1.72M 1.76%
42,322
+5,712
+16% +$232K
PEP icon
24
PepsiCo
PEP
$196B
$1.71M 1.76%
13,067
-814
-6% -$104K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 1.75%
31,205
+10,091
+48% +$536K
1
2 3

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Vienna Insurance Group's Q2 2019 Portfolio in Review

As of Q2 2019, Vienna Insurance Group held 59 positions worth $97.6M, up 2.4% from $95.3M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Vienna Insurance Group opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

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

  • Vienna Insurance Group added most to Walgreens Boots Alliance in Q2 2019, an estimated $536K increase.
  • Vienna Insurance Group's biggest Q2 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $236K.
  • Vienna Insurance Group's ten largest holdings make up 19% of its $97.6M portfolio in Q2 2019.
  • Vienna Insurance Group opened 0 new positions and closed 0 in Q2 2019.
  • Vienna Insurance Group's portfolio value rose 2.4% quarter-over-quarter to $97.6M.

Based on Vienna Insurance Group's 13F filing for Q2 2019, filed 4 Sep 2024.