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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
AUB icon
26
Atlantic Union Bankshares
AUB
$6.02B
$15.4M 2%
412,425
+5,290
+1% +$193K
FRC
27
DELISTED
First Republic Bank
FRC
$15.2M 1.97%
156,993
+5,890
+4% +$558K
RTN
28
DELISTED
Raytheon Company
RTN
$15.2M 1.97%
77,320
+1,063
+1% +$197K
WM icon
29
Waste Management
WM
$91.5B
$15.1M 1.97%
131,548
+793
+0.6% +$92.6K
LUV icon
30
Southwest Airlines
LUV
$23B
$14.9M 1.94%
276,588
+6,989
+3% +$366K
ORLY icon
31
O'Reilly Automotive
ORLY
$76.2B
$14.8M 1.92%
557,040
+12,945
+2% +$334K
MAR icon
32
Marriott International
MAR
$93.8B
$14.3M 1.86%
115,069
-1,581
-1% -$210K
AZN icon
33
AstraZeneca
AZN
$250B
$14.2M 1.85%
159,556
+6,328
+4% +$549K
V icon
34
Visa
V
$692B
$13.4M 1.75%
78,073
+76,307
+4,321% +$13.6M
TTE icon
35
TotalEnergies
TTE
$191B
$12.8M 1.67%
246,656
+23,421
+10% +$1.21M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$12.7M 1.65%
239,466
+47,077
+24% +$2.35M
CAG icon
37
Conagra Brands
CAG
$7.11B
$12.6M 1.64%
410,715
-23,875
-5% -$687K
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
$11.5M 1.5%
117,575
+3,746
+3% +$422K
COP icon
39
ConocoPhillips
COP
$142B
$8.14M 1.06%
142,892
-55,962
-28% -$3.18M
GLD icon
40
SPDR Gold Trust
GLD
$138B
$8M 1.04%
57,620
-555
-1% -$77.2K
CBSH icon
41
Commerce Bancshares
CBSH
$8.51B
$6.04M 0.79%
140,203
-164,776
-54% -$6.87M
FANG icon
42
Diamondback Energy
FANG
$53.1B
$5.61M 0.73%
62,374
-3,402
-5% -$338K
EOG icon
43
EOG Resources
EOG
$71.4B
$4.16M 0.54%
56,102
-95,966
-63% -$7.78M
PFE icon
44
Pfizer
PFE
$149B
$3.18M 0.41%
93,165
-9,111
-9% -$331K
PG icon
45
Procter & Gamble
PG
$342B
$2.55M 0.33%
20,484
+493
+2% +$58.3K
AME icon
46
Ametek
AME
$57.6B
$2.21M 0.29%
24,054
-5,700
-19% -$503K
XOM icon
47
ExxonMobil
XOM
$642B
$1.75M 0.23%
24,759
-6,728
-21% -$486K
RTX icon
48
RTX Corp
RTX
$301B
$1.64M 0.21%
19,044
+1,009
+6% +$83.8K
FNDB icon
49
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.58M 0.21%
120,930
-117,300
-49% -$1.51M
SYY icon
50
Sysco
SYY
$40.4B
$1.51M 0.2%
18,975
-1,000
-5% -$73.4K
1
2
3 4 5

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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.