Vilas Fund
Latest statistics and disclosures from Vilas Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVS, Via, WBA, CI, HMC, and represent 55.68% of Vilas Fund's stock portfolio.
- Added to shares of these 10 stocks: Via (+$6.0M), CI, ABBV, PRU, LNC, FDX, Clearbridge Energy M, Royal Bank of Scotland, BCS, BHC.
- Started 4 new stock positions in CI, Clearbridge Energy M, ABBV, PRU.
- Reduced shares in these 10 stocks: NMIH (-$6.0M), CVS, WFC, , GOOG, WBA, KHC, HMC, AL, MUFG.
- Sold out of its positions in GOOG, CAH, GNW, KHC, MCK, MUFG, RIG, Fiat Chrysler Auto.
- Vilas Fund was a net seller of stock by $-7.7M.
- Vilas Fund has $74M in assets under management (AUM), dropping by -8.91%.
- Central Index Key (CIK): 0001600375
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Portfolio Holdings for Vilas Fund
Vilas Fund holds 24 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 19.2 | $14M | -23% | 227k | 63.07 |
|
| Via | 14.6 | $11M | +121% | 452k | 24.03 |
|
| Walgreen Boots Alliance (WBA) | 9.4 | $7.0M | -14% | 126k | 55.31 |
|
| Cigna Corp (CI) | 6.5 | $4.9M | NEW | 32k | 151.78 |
|
| Honda Motor (HMC) | 5.9 | $4.4M | -19% | 168k | 26.08 |
|
| Lincoln National Corporation (LNC) | 5.5 | $4.1M | +27% | 68k | 60.32 |
|
| Citigroup (C) | 4.7 | $3.5M | 50k | 69.08 |
|
|
| Nmi Hldgs Inc cl a (NMIH) | 3.7 | $2.7M | -68% | 104k | 26.26 |
|
| State Street Corporation (STT) | 3.1 | $2.3M | -12% | 38k | 59.19 |
|
| MGIC Investment (MTG) | 3.0 | $2.3M | -15% | 180k | 12.58 |
|
| Morgan Stanley (MS) | 2.9 | $2.1M | 50k | 42.68 |
|
|
| Air Lease Corp (AL) | 2.8 | $2.1M | -30% | 50k | 41.82 |
|
| Wells Fargo & Company (WFC) | 2.7 | $2.0M | -50% | 40k | 50.45 |
|
| Ubs Group (UBS) | 2.4 | $1.8M | -4% | 160k | 11.31 |
|
| Abbvie (ABBV) | 2.2 | $1.7M | NEW | 22k | 75.73 |
|
| Goldman Sachs (GS) | 2.2 | $1.7M | -20% | 8.0k | 207.25 |
|
| Barclays (BCS) | 2.1 | $1.5M | +4% | 208k | 7.34 |
|
| MetLife (MET) | 1.5 | $1.1M | -14% | 24k | 47.17 |
|
| Bank of America Corporation (BAC) | 1.3 | $933k | -20% | 32k | 29.16 |
|
| Prudential Financial (PRU) | 1.2 | $900k | NEW | 10k | 90.00 |
|
| FedEx Corporation (FDX) | 1.2 | $873k | +200% | 6.0k | 145.50 |
|
| Royal Bank of Scotland | 1.1 | $816k | +14% | 160k | 5.10 |
|
| Bausch Health Companies (BHC) | 0.4 | $306k | +16% | 14k | 21.86 |
|
| Clearbridge Energy M | 0.3 | $228k | NEW | 20k | 11.40 |
|
Past Filings by Vilas Fund
SEC 13F filings are viewable for Vilas Fund going back to 2018
- Vilas Fund 2019 Q3 filed Nov. 14, 2019
- Vilas Fund 2019 Q2 filed Aug. 5, 2019
- Vilas Fund 2019 Q1 filed May 13, 2019
- Vilas Fund 2018 Q4 filed Feb. 13, 2019