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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
+3.54%
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
$118M
AUM Growth
+$20.3M
Cap. Flow
+$16.7M
Cap. Flow %
14.16%
Top 10 Hldgs %
19.06%
Holding
59
New
–
Increased
54
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$692K
2
MMM icon
3M
MMM
+$606K
3
ABBV icon
AbbVie
ABBV
+$593K
4
LOW icon
Lowe's Companies
LOW
+$517K
5
XOM icon
ExxonMobil
XOM
+$486K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$41.8K
2
CTAS icon
Cintas
CTAS
+$30K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.5%
2 Industrials 18.49%
3 Healthcare 12.21%
4 Financials 11.75%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
1
Target
TGT
$65.5B
$2.41M 2.04%
22,534
+2,321
+11% +$221K
T icon
2
AT&T
T
$169B
$2.29M 1.94%
79,966
+11,468
+17% +$304K
BF.B icon
3
Brown-Forman Class B
BF.B
$13.3B
$2.28M 1.93%
36,251
+4,834
+15% +$283K
SYY icon
4
Sysco
SYY
$40.7B
$2.27M 1.93%
28,631
+5,041
+21% +$370K
ABBV icon
5
AbbVie
ABBV
$465B
$2.25M 1.91%
29,760
+8,647
+41% +$593K
PG icon
6
Procter & Gamble
PG
$347B
$2.22M 1.88%
17,829
+1,731
+11% +$205K
SHW icon
7
Sherwin-Williams
SHW
$87.4B
$2.2M 1.87%
12,018
+1,197
+11% +$204K
ED icon
8
Consolidated Edison
ED
$41.3B
$2.19M 1.86%
23,201
+3,475
+18% +$309K
CINF icon
9
Cincinnati Financial
CINF
$28.3B
$2.18M 1.85%
18,717
-380
-2% -$41.8K
HRL icon
10
Hormel Foods
HRL
$14.1B
$2.17M 1.84%
49,681
+7,359
+17% +$309K
LOW icon
11
Lowe's Companies
LOW
$122B
$2.15M 1.82%
19,529
+4,902
+34% +$517K
CB icon
12
Chubb
CB
$141B
$2.14M 1.81%
13,244
+1,262
+11% +$195K
MDT icon
13
Medtronic
MDT
$111B
$2.13M 1.81%
19,619
+104
+0.5% +$10.9K
PEP icon
14
PepsiCo
PEP
$195B
$2.13M 1.81%
15,537
+2,470
+19% +$328K
WMT icon
15
Walmart Inc
WMT
$900B
$2.13M 1.8%
53,775
+5,439
+11% +$205K
AOS icon
16
A.O. Smith
AOS
$8.82B
$2.12M 1.8%
44,475
+14,967
+51% +$692K
KMB icon
17
Kimberly-Clark
KMB
$37.5B
$2.12M 1.8%
14,910
+1,690
+13% +$232K
CAH icon
18
Cardinal Health
CAH
$54.5B
$2.12M 1.8%
44,862
+8,822
+24% +$403K
FRT icon
19
Federal Realty Investment Trust
FRT
$10.9B
$2.09M 1.77%
15,367
+2,733
+22% +$360K
CL icon
20
Colgate-Palmolive
CL
$74.2B
$2.07M 1.76%
28,165
+4,100
+17% +$297K
LEG icon
21
Leggett & Platt
LEG
$1.47B
$2.07M 1.76%
50,556
+11,917
+31% +$468K
CTAS icon
22
Cintas
CTAS
$86B
$2.05M 1.74%
30,660
-468
-2% -$30K
GPC icon
23
Genuine Parts
GPC
$17.9B
$2.05M 1.74%
20,633
+4,851
+31% +$466K
DOV icon
24
Dover
DOV
$27.4B
$2.05M 1.74%
20,546
+3,529
+21% +$339K
RTX icon
25
RTX Corp
RTX
$295B
$2.04M 1.73%
23,762
+4,915
+26% +$408K
1
2 3

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Vienna Insurance Group's Q3 2019 Portfolio in Review

As of Q3 2019, Vienna Insurance Group held 59 positions worth $118M, up 21% from $97.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vienna Insurance Group deployed $16.7M of net new capital in Q3 2019, adding to 54 existing holdings.

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

On the sell side, the largest reduction was Cincinnati Financial, an estimated $41.8K trimmed.

  • Vienna Insurance Group added most to A.O. Smith in Q3 2019, an estimated $692K increase.
  • Vienna Insurance Group's biggest Q3 2019 reduction was Cincinnati Financial, cutting an estimated $41.8K.
  • Vienna Insurance Group's ten largest holdings make up 19% of its $118M portfolio in Q3 2019.
  • Vienna Insurance Group opened 0 new positions and closed 0 in Q3 2019.
  • Vienna Insurance Group's portfolio value rose 21% quarter-over-quarter to $118M.

Based on Vienna Insurance Group's 13F filing for Q3 2019, filed 4 Sep 2024.