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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
+2.8%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+353.4%
10 Year Est. Return
+645.13%
AUM
$769M
AUM Growth
+$20.3M
Cap. Flow
+$7.56M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.33%
Holding
473
New
43
Increased
97
Reduced
88
Closed
103

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$13.6M
2
UNP icon
Union Pacific
UNP
+$2.53M
3
ATVI
Activision Blizzard
ATVI
+$2.35M
4
TTE icon
TotalEnergies
TTE
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.78M
2
CBSH icon
Commerce Bancshares
CBSH
+$6.87M
3
COP icon
ConocoPhillips
COP
+$3.18M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.51M
5
SHW icon
Sherwin-Williams
SHW
+$753K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 15.32%
3 Healthcare 11.76%
4 Consumer Discretionary 11.66%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
276
iShares Select Dividend ETF
DVY
$23.6B
$32K ﹤0.01%
318
-141
-31% -$14.1K
KHC icon
277
Kraft Heinz
KHC
$30B
$32K ﹤0.01%
1,161
-308
-21% -$8.86K
KMB icon
278
Kimberly-Clark
KMB
$36.5B
$32K ﹤0.01%
225
-29
-11% -$3.98K
TFI icon
279
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$30K ﹤0.01%
590
– –
DHR icon
280
Danaher
DHR
$144B
$29K ﹤0.01%
226
– –
MO icon
281
Altria Group
MO
$114B
$29K ﹤0.01%
704
+411
+140% +$18.9K
SRE icon
282
Sempra
SRE
$54.8B
$29K ﹤0.01%
398
– –
PAYX icon
283
Paychex
PAYX
$42.7B
$27K ﹤0.01%
+321
New +$26.7K
PHO icon
284
Invesco Water Resources ETF
PHO
$2.09B
$27K ﹤0.01%
740
– –
CERN
285
DELISTED
Cerner Corp
CERN
$27K ﹤0.01%
400
– –
EEMV icon
286
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$26K ﹤0.01%
+462
New +$26.6K
WY icon
287
Weyerhaeuser
WY
$18.4B
$26K ﹤0.01%
940
– –
KRE icon
288
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$24K ﹤0.01%
450
– –
MA icon
289
Mastercard
MA
$493B
$24K ﹤0.01%
90
– –
VRSK icon
290
Verisk Analytics
VRSK
$25B
$24K ﹤0.01%
+151
New +$23.4K
ADBE icon
291
Adobe
ADBE
$105B
$23K ﹤0.01%
82
– –
RELX icon
292
RELX
RELX
$62B
$23K ﹤0.01%
959
– –
VV icon
293
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$23K ﹤0.01%
167
-400
-71% -$54.3K
HSIC icon
294
Henry Schein
HSIC
$9.82B
$22K ﹤0.01%
350
– –
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$22K ﹤0.01%
200
-2,800
-93% -$301K
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$22K ﹤0.01%
800
-475
-37% -$13.1K
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$82.2B
$21K ﹤0.01%
+354
New +$20.7K
BX icon
298
Blackstone
BX
$110B
$21K ﹤0.01%
+425
New +$20.7K
VTEB icon
299
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$21K ﹤0.01%
389
– –
GPC icon
300
Genuine Parts
GPC
$18.7B
$20K ﹤0.01%
200
– –
10 11
12
13 14

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Vigilant Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Vigilant Capital Management held 473 positions worth $769M, up 2.7% from $749M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q3 2019 filing shows 43 new, 97 increased, 88 reduced and 103 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 11,306 shares worth $286K. The largest sale was EOG Resources, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Vigilant Capital Management's largest Q3 2019 buy was Schwab Short-Term US Treasury ETF: 11,306 shares worth $286K.
  • Vigilant Capital Management added most to Visa in Q3 2019, an estimated $13.6M increase.
  • Vigilant Capital Management's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $7.78M.
  • Vigilant Capital Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $712K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $769M portfolio in Q3 2019.
  • Vigilant Capital Management opened 43 new positions and closed 103 in Q3 2019.
  • Vigilant Capital Management's portfolio value rose 2.7% quarter-over-quarter to $769M.

Based on Vigilant Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.