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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
GNW icon
26
Genworth Financial
GNW
$3.8B
– –
-62,000
Closed -$230K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
– –
-24,000
Closed -$1.3M
KHC icon
28
Kraft Heinz
KHC
$30.4B
– –
-36,000
Closed -$1.12M
MCK icon
29
McKesson
MCK
$98.5B
– –
-10,000
Closed -$1.34M
MUFG icon
30
Mitsubishi UFJ Financial
MUFG
$258B
– –
-100,000
Closed -$475K
RIG icon
31
Transocean
RIG
$5.92B
– –
-60,000
Closed -$385K
STLA icon
32
Stellantis
STLA
$16.5B
– –
-20,000
Closed -$276K
1
2

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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.