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Vilas Fund Portfolio holdings

AUM $74.3M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
-13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
-$7.27M
Cap. Flow
-$6.26M
Cap. Flow %
-8.42%
Top 10 Hldgs %
75.65%
Holding
32
New
4
Increased
6
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$6.92M
2
CI icon
Cigna
CI
+$5.21M
3
ABBV icon
AbbVie
ABBV
+$1.51M
4
PRU icon
Prudential Financial
PRU
+$906K
5
LNC icon
Lincoln National
LNC
+$873K

Top Sells

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$6.25M
2
CVS icon
CVS Health
CVS
+$4.23M
3
WFC icon
Wells Fargo
WFC
+$1.88M
4
MCK icon
McKesson
MCK
+$1.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 37.81%
2 Financials 37.37%
3 Communication Services 14.62%
4 Consumer Discretionary 5.9%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$14.3M 19.24%
226,634
-71,366
-24% -$4.23M
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
$10.9M 14.62%
452,000
+248,000
+122% +$6.92M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$6.97M 9.38%
126,000
-22,000
-15% -$1.18M
CI icon
4
Cigna
CI
$76.6B
$4.86M 6.54%
+32,000
New +$5.21M
HMC icon
5
Honda
HMC
$36.5B
$4.38M 5.9%
168,000
-40,000
-19% -$1.01M
LNC icon
6
Lincoln National
LNC
$7.91B
$4.11M 5.54%
68,200
+14,599
+27% +$873K
C icon
7
Citigroup
C
$222B
$3.45M 4.65%
50,000
– –
NMIH icon
8
NMI Holdings
NMIH
$3.25B
$2.73M 3.68%
104,000
-228,500
-69% -$6.25M
STT icon
9
State Street
STT
$50.9B
$2.27M 3.06%
38,400
-5,600
-13% -$311K
MTG icon
10
MGIC Investment
MTG
$6.27B
$2.26M 3.05%
180,000
-34,000
-16% -$439K
MS icon
11
Morgan Stanley
MS
$337B
$2.13M 2.87%
50,000
– –
AL
12
DELISTED
Air Lease Corp
AL
$2.09M 2.81%
50,000
-22,000
-31% -$905K
WFC icon
13
Wells Fargo
WFC
$261B
$2.02M 2.72%
40,000
-40,000
-50% -$1.88M
UBS icon
14
UBS Group
UBS
$170B
$1.81M 2.44%
160,000
-8,400
-5% -$94.6K
ABBV icon
15
AbbVie
ABBV
$458B
$1.67M 2.24%
+22,000
New +$1.51M
GS icon
16
Goldman Sachs
GS
$313B
$1.66M 2.23%
8,000
-2,000
-20% -$418K
BCS icon
17
Barclays
BCS
$94.1B
$1.53M 2.06%
208,000
+3,781
+2% +$27.3K
MET icon
18
MetLife
MET
$61B
$1.13M 1.52%
24,000
-4,000
-14% -$191K
BAC icon
19
Bank of America
BAC
$435B
$933K 1.26%
32,000
-8,000
-20% -$230K
PRU icon
20
Prudential Financial
PRU
$41.7B
$900K 1.21%
+10,000
New +$906K
FDX icon
21
FedEx
FDX
$74.5B
$873K 1.18%
6,000
+4,000
+200% +$645K
NWG icon
22
NatWest
NWG
$71.5B
$816K 1.1%
148,571
+18,571
+14% +$103K
BHC icon
23
Bausch Health
BHC
$1.65B
$306K 0.41%
14,000
+2,000
+17% +$45.8K
CEM
24
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$228K 0.31%
+4,000
New +$233K
CAH icon
25
Cardinal Health
CAH
$53.4B
– –
-10,000
Closed -$471K
1
2

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KCP
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PP
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SC
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HCM
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AAC
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AFNAS
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OTIP
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Vilas Fund's Q3 2019 Portfolio in Review

As of Q3 2019, Vilas Fund held 32 positions worth $74.3M, down 8.9% from $81.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vilas Fund withdrew a net $6.26M in Q3 2019, closing 8 positions and reducing 12 holdings. Its most notable exit was McKesson, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Vilas Fund opened a new position in Cigna worth $4.86M.

  • Vilas Fund's largest Q3 2019 buy was Cigna: 32,000 shares worth $4.86M.
  • Vilas Fund added most to Viacom Inc. Class B in Q3 2019, an estimated $6.92M increase.
  • Vilas Fund's biggest Q3 2019 reduction was NMI Holdings, cutting an estimated $6.25M.
  • Vilas Fund fully exited McKesson in Q3 2019, selling an estimated $1.34M.
  • Vilas Fund's ten largest holdings make up 76% of its $74.3M portfolio in Q3 2019.
  • Vilas Fund opened 4 new positions and closed 8 in Q3 2019.
  • Vilas Fund's portfolio value fell 8.9% quarter-over-quarter to $74.3M.

Based on Vilas Fund's 13F filing for Q3 2019, filed 14 Nov 2019.