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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
SYY icon
51
Sysco
SYY
$40.2B
$1.8M 0.24%
24,513
-562
-2% -$40.5K
LLY icon
52
Eli Lilly
LLY
$1.06T
$1.68M 0.22%
15,645
-494
-3% -$49.4K
HD icon
53
Home Depot
HD
$354B
$1.65M 0.22%
7,967
+1,829
+30% +$368K
MRK icon
54
Merck
MRK
$318B
$1.65M 0.22%
24,327
+17,355
+249% +$1.11M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.29M 0.17%
4,450
+47
+1% +$13.4K
DIS icon
56
Walt Disney
DIS
$181B
$1.24M 0.17%
10,581
+8,599
+434% +$957K
IBM icon
57
IBM
IBM
$223B
$1.21M 0.16%
8,389
– –
DD icon
58
DuPont de Nemours
DD
$19.2B
$1.06M 0.14%
6,488
+3,487
+116% +$600K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$972K 0.13%
6,498
-90
-1% -$13.2K
AMGN icon
60
Amgen
AMGN
$222B
$965K 0.13%
4,657
+1,991
+75% +$392K
CL icon
61
Colgate-Palmolive
CL
$74.2B
$896K 0.12%
13,378
+206
+2% +$13.7K
NWL icon
62
Newell Brands
NWL
$2.55B
$889K 0.12%
43,803
-1,000
-2% -$23.5K
CSCO icon
63
Cisco
CSCO
$477B
$851K 0.11%
17,501
+2,623
+18% +$118K
IBMI
64
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$840K 0.11%
33,255
-24,489
-42% -$621K
CVX icon
65
Chevron
CVX
$365B
$801K 0.11%
6,549
+953
+17% +$116K
GS icon
66
Goldman Sachs
GS
$303B
$726K 0.1%
3,237
+2,975
+1,135% +$692K
DAL icon
67
Delta Air Lines
DAL
$60.2B
$691K 0.09%
11,955
+10,755
+896% +$592K
TJX icon
68
TJX Companies
TJX
$179B
$691K 0.09%
12,338
+526
+4% +$27K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.6B
$663K 0.09%
4,983
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$662K 0.09%
9,077
+487
+6% +$33.1K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$638K 0.09%
2,180
+570
+35% +$163K
FNDE icon
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$623K 0.08%
21,604
-184,179
-90% -$5.18M
CCL icon
73
Carnival Corporation Ltd
CCL
$39.8B
$605K 0.08%
+9,492
New +$576K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$600K 0.08%
9,673
-600
-6% -$35.6K
HUM icon
75
Humana
HUM
$45.9B
$595K 0.08%
1,759
– –
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.