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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
+4.76%
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
$749M
AUM Growth
+$32.2M
Cap. Flow
-$347K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.16%
Holding
501
New
98
Increased
66
Reduced
116
Closed
71

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$13.8M
2
UNH icon
UnitedHealth
UNH
+$1.89M
3
ABBV icon
AbbVie
ABBV
+$1.28M
4
XOM icon
ExxonMobil
XOM
+$1.28M
5
AZN icon
AstraZeneca
AZN
+$1.04M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$9.06M
2
FANG icon
Diamondback Energy
FANG
+$2.65M
3
AAPL icon
Apple
AAPL
+$1.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
5
EOG icon
EOG Resources
EOG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 14.18%
3 Healthcare 12.43%
4 Consumer Discretionary 11.64%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$14.8M 1.97%
151,103
-280
-0.2% -$28.2K
AUB icon
27
Atlantic Union Bankshares
AUB
$6.07B
$14.4M 1.92%
407,135
+730
+0.2% +$25.4K
EOG icon
28
EOG Resources
EOG
$77.6B
$14.2M 1.89%
152,068
-12,023
-7% -$1.12M
CB icon
29
Chubb
CB
$134B
$14M 1.88%
95,341
+678
+0.7% +$97.9K
TSM icon
30
TSMC
TSM
$2.11T
$14M 1.87%
356,878
+3,945
+1% +$162K
NXPI icon
31
NXP Semiconductors
NXPI
$56.5B
$13.9M 1.86%
142,493
+238
+0.2% +$23.1K
LUV icon
32
Southwest Airlines
LUV
$23B
$13.7M 1.83%
269,599
+6,185
+2% +$320K
ORLY icon
33
O'Reilly Automotive
ORLY
$73.3B
$13.4M 1.79%
544,095
+543,945
+362,630% +$13.8M
RTN
34
DELISTED
Raytheon Company
RTN
$13.3M 1.77%
76,257
+2,453
+3% +$441K
CBSH icon
35
Commerce Bancshares
CBSH
$8.59B
$12.9M 1.73%
304,979
-2,430
-0.8% -$102K
AZN icon
36
AstraZeneca
AZN
$245B
$12.7M 1.69%
153,228
+13,248
+9% +$1.04M
TTE icon
37
TotalEnergies
TTE
$194B
$12.5M 1.66%
223,235
+3,581
+2% +$196K
COP icon
38
ConocoPhillips
COP
$145B
$12.1M 1.62%
198,854
+5,366
+3% +$334K
CAG icon
39
Conagra Brands
CAG
$7.14B
$11.5M 1.54%
434,590
+5,820
+1% +$169K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$9.08M 1.21%
192,389
+15,375
+9% +$706K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$7.75M 1.04%
58,175
-1,445
-2% -$179K
FANG icon
42
Diamondback Energy
FANG
$55.9B
$7.17M 0.96%
65,776
-25,410
-28% -$2.65M
PFE icon
43
Pfizer
PFE
$143B
$4.2M 0.56%
102,276
-3,010
-3% -$120K
FNDB icon
44
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$3.07M 0.41%
238,230
+4,665
+2% +$59.3K
AME icon
45
Ametek
AME
$55.9B
$2.7M 0.36%
29,754
– –
XOM icon
46
ExxonMobil
XOM
$643B
$2.41M 0.32%
31,487
+16,503
+110% +$1.28M
PG icon
47
Procter & Gamble
PG
$338B
$2.19M 0.29%
19,991
-1,025
-5% -$109K
RTX icon
48
RTX Corp
RTX
$292B
$1.48M 0.2%
18,035
-235
-1% -$19.7K
SYY icon
49
Sysco
SYY
$40.7B
$1.41M 0.19%
19,975
-1,600
-7% -$114K
JNJ icon
50
Johnson & Johnson
JNJ
$613B
$1.41M 0.19%
10,098
-450
-4% -$62.3K
1
2
3 4 5

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Vigilant Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vigilant Capital Management held 501 positions worth $749M, up 4.5% from $716M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q2 2019 filing shows 98 new, 66 increased, 116 reduced and 71 closed positions. Its largest new stake was Old Second Bancorp: 30,000 shares worth $383K. The largest sale was Biogen, an estimated $9.06M.

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

  • Vigilant Capital Management's largest Q2 2019 buy was Old Second Bancorp: 30,000 shares worth $383K.
  • Vigilant Capital Management added most to O'Reilly Automotive in Q2 2019, an estimated $13.8M increase.
  • Vigilant Capital Management's biggest Q2 2019 reduction was Biogen, cutting an estimated $9.06M.
  • Vigilant Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2019, selling an estimated $283K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $749M portfolio in Q2 2019.
  • Vigilant Capital Management opened 98 new positions and closed 71 in Q2 2019.
  • Vigilant Capital Management's portfolio value rose 4.5% quarter-over-quarter to $749M.

Based on Vigilant Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.