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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
+5.77%
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
$750M
AUM Growth
+$59.3M
Cap. Flow
+$25.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
32.49%
Holding
521
New
64
Increased
111
Reduced
71
Closed
67

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.4M
2
MRSH
Marsh
MRSH
+$13.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.66M
4
BAC icon
Bank of America
BAC
+$2.14M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.82M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.9M
2
XEC
CIMAREX ENERGY CO
XEC
+$10.7M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.18M
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.28M
5
LRCX icon
Lam Research
LRCX
+$986K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 11.7%
3 Financials 9.91%
4 Consumer Discretionary 7.77%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$53.1B
$13.6M 1.81%
100,382
+2,387
+2% +$305K
PX
27
DELISTED
Praxair Inc
PX
$13.5M 1.8%
84,057
+690
+0.8% +$111K
MAR icon
28
Marriott International
MAR
$93.8B
$13.4M 1.79%
101,743
+12,912
+15% +$1.65M
COP icon
29
ConocoPhillips
COP
$142B
$13.4M 1.79%
173,038
+8,280
+5% +$597K
TEL icon
30
TE Connectivity
TEL
$62.3B
$13.3M 1.78%
151,540
+1,659
+1% +$153K
IAU icon
31
iShares Gold Trust
IAU
$66B
$13.1M 1.75%
574,954
+17,986
+3% +$418K
MRSH
32
Marsh
MRSH
$92.2B
$12.9M 1.73%
156,535
+154,711
+8,482% +$13.1M
TSM icon
33
TSMC
TSM
$2.17T
$12.7M 1.7%
288,514
+11,875
+4% +$492K
NXPI icon
34
NXP Semiconductors
NXPI
$58.4B
$11.9M 1.59%
+139,475
New +$13.4M
IBB icon
35
iShares Biotechnology ETF
IBB
$9.53B
$11.6M 1.55%
95,387
-80
-0.1% -$9.42K
CB icon
36
Chubb
CB
$137B
$11.5M 1.54%
86,117
+8,069
+10% +$1.09M
LRCX icon
37
Lam Research
LRCX
$383B
$11.4M 1.52%
749,660
-57,720
-7% -$986K
WY icon
38
Weyerhaeuser
WY
$18.3B
$11.1M 1.47%
342,606
+17,233
+5% +$598K
GLD icon
39
SPDR Gold Trust
GLD
$138B
$6.83M 0.91%
60,568
-1,065
-2% -$122K
PFE icon
40
Pfizer
PFE
$149B
$5.37M 0.72%
128,329
-1,142
-0.9% -$44K
MSFT icon
41
Microsoft
MSFT
$3.71T
$3.23M 0.43%
28,259
+15,445
+121% +$1.67M
AME icon
42
Ametek
AME
$57.6B
$2.35M 0.31%
29,754
-4,437
-13% -$340K
XOM icon
43
ExxonMobil
XOM
$642B
$2.23M 0.3%
26,262
-4,723
-15% -$386K
FNDB icon
44
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$2.22M 0.3%
168,315
+5,625
+3% +$72.9K
BAC icon
45
Bank of America
BAC
$441B
$2.12M 0.28%
71,842
+70,172
+4,202% +$2.14M
IBMH
46
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.02M 0.27%
79,530
-19,100
-19% -$485K
RTX icon
47
RTX Corp
RTX
$301B
$1.98M 0.26%
22,527
-506
-2% -$42.5K
MMM icon
48
3M
MMM
$93.2B
$1.94M 0.26%
10,985
-1,132
-9% -$195K
JNJ icon
49
Johnson & Johnson
JNJ
$619B
$1.9M 0.25%
13,722
+998
+8% +$133K
PG icon
50
Procter & Gamble
PG
$342B
$1.89M 0.25%
22,737
-467
-2% -$38.2K
1
2
3 4 5

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Vigilant Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Vigilant Capital Management held 521 positions worth $750M, up 8.6% from $691M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilant Capital Management deployed $25.3M of net new capital in Q3 2018, opening 64 new positions and adding to 111 existing holdings. Its largest new stake was NXP Semiconductors: 139,475 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $10.9M trimmed.

  • Vigilant Capital Management's largest Q3 2018 buy was NXP Semiconductors: 139,475 shares worth $11.9M.
  • Vigilant Capital Management added most to Marsh in Q3 2018, an estimated $13.1M increase.
  • Vigilant Capital Management's biggest Q3 2018 reduction was Starbucks, cutting an estimated $10.9M.
  • Vigilant Capital Management fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $1.28M.
  • Vigilant Capital Management's ten largest holdings make up 32% of its $750M portfolio in Q3 2018.
  • Vigilant Capital Management opened 64 new positions and closed 67 in Q3 2018.
  • Vigilant Capital Management's portfolio value rose 8.6% quarter-over-quarter to $750M.

Based on Vigilant Capital Management's 13F filing for Q3 2018, filed 11 Oct 2018.