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VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+82.97%
10 Year Est. Return
+200.45%
AUM
$760M
AUM Growth
+$89.3M
Cap. Flow
+$58.6M
Cap. Flow %
7.7%
Top 10 Hldgs %
29.06%
Holding
424
New
133
Increased
138
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.7M
2
AAPL icon
Apple
AAPL
+$3.23M
3
ABT icon
Abbott
ABT
+$2.89M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.42M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$12.8M
2
SLB icon
SLB Ltd
SLB
+$7.61M
3
CVS icon
CVS Health
CVS
+$5.6M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.81M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 7.79%
3 Consumer Staples 7.57%
4 Consumer Discretionary 7.11%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$290B
$46K 0.01%
431
+231
+116% +$24.6K
RTN
227
DELISTED
Raytheon Company
RTN
$46K 0.01%
244
+144
+144% +$26.9K
CLX icon
228
Clorox
CLX
$12.5B
$45K 0.01%
300
– –
DVA icon
229
DaVita
DVA
$11.8B
$43K 0.01%
600
– –
MBB icon
230
iShares MBS ETF
MBB
$39.1B
$43K 0.01%
400
– –
PNC icon
231
PNC Financial Services
PNC
$101B
$43K 0.01%
+295
New +$40.8K
CTB
232
DELISTED
Cooper Tire & Rubber Co.
CTB
$43K 0.01%
1,225
– –
BUD icon
233
AB InBev
BUD
$168B
$42K 0.01%
375
+100
+36% +$11.8K
HSIC icon
234
Henry Schein
HSIC
$10.1B
$42K 0.01%
765
– –
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$42K 0.01%
1,588
-656
-29% -$18K
PCG icon
236
PG&E
PCG
$37.9B
$41K 0.01%
917
– –
FNDX icon
237
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$40K 0.01%
+3,180
New +$38.4K
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$74.3B
$40K 0.01%
+3,720
New +$38.5K
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39K 0.01%
+543
New +$37K
CWB icon
240
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$38K 0.01%
755
– –
IP icon
241
International Paper
IP
$22.6B
$38K 0.01%
692
+6
+0.9% +$322
MDXG icon
242
MiMedx Group
MDXG
$611M
$38K 0.01%
3,000
– –
MO icon
243
Altria Group
MO
$113B
$38K 0.01%
536
+243
+83% +$16.3K
GS icon
244
Goldman Sachs
GS
$316B
$37K ﹤0.01%
146
+127
+668% +$31.1K
NBTB icon
245
NBT Bancorp
NBTB
$2.78B
$37K ﹤0.01%
+1,019
New +$38.4K
OSK icon
246
Oshkosh
OSK
$9.57B
$37K ﹤0.01%
+402
New +$35.2K
TXT icon
247
Textron
TXT
$15.2B
$37K ﹤0.01%
650
– –
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$37K ﹤0.01%
510
+110
+28% +$7.75K
BKNG icon
249
Booking.com
BKNG
$159B
$36K ﹤0.01%
525
+200
+62% +$14.5K
NOW icon
250
ServiceNow
NOW
$121B
$36K ﹤0.01%
1,370
– –
8 9
10
11 12

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BWM
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LB
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EWM
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KC
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Vigilant Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Vigilant Capital Management held 424 positions worth $760M, up 13% from $671M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management deployed $58.6M of net new capital in Q4 2017, opening 133 new positions and adding to 138 existing holdings. Its largest new stake was Activision Blizzard: 184,263 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $12.8M trimmed.

  • Vigilant Capital Management's largest Q4 2017 buy was Activision Blizzard: 184,263 shares worth $11.7M.
  • Vigilant Capital Management added most to Apple in Q4 2017, an estimated $3.23M increase.
  • Vigilant Capital Management's biggest Q4 2017 reduction was Schwab US REIT ETF, cutting an estimated $12.8M.
  • Vigilant Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $4.81M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $760M portfolio in Q4 2017.
  • Vigilant Capital Management opened 133 new positions and closed 21 in Q4 2017.
  • Vigilant Capital Management's portfolio value rose 13% quarter-over-quarter to $760M.

Based on Vigilant Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.