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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
(+4.5%)
Cap. Flow
-$347K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
501
New
98
Increased
66
Reduced
116
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$13.8M |
| 2 |
UnitedHealth
UNH
|
+$1.89M |
| 3 |
AbbVie
ABBV
|
+$1.28M |
| 4 |
ExxonMobil
XOM
|
+$1.28M |
| 5 |
AstraZeneca
AZN
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$9.06M |
| 2 |
Diamondback Energy
FANG
|
+$2.65M |
| 3 |
Apple
AAPL
|
+$1.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $971K | 0.13% |
6,468
-69
| -1% | -$10.2K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $966K | 0.13% |
3,295
+353
| +12% | +$102K |
|
53
Dollar General
DG
$28.1B
| $922K | 0.12% |
6,820
-2,085
| -23% | -$263K |
|
54
Colgate-Palmolive
CL
$74.4B
| $887K | 0.12% |
12,372
-100
| -0.8% | -$7.1K |
|
55
Cisco
CSCO
$485B
| $772K | 0.1% |
14,110
-4,128
| -23% | -$228K |
|
56
Lam Research
LRCX
$390B
| $751K | 0.1% |
39,990
-660
| -2% | -$12.5K |
|
57
iShares Biotechnology ETF
IBB
$9.45B
| $717K | 0.1% |
6,575
| – | – |
|
|
IBMH
58
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $712K | 0.1% |
27,985
-2,300
| -8% | -$58.5K |
|
59
TJX Companies
TJX
$176B
| $680K | 0.09% |
12,855
+1,044
| +9% | +$55.5K |
|
60
IBM
IBM
$224B
| $672K | 0.09% |
5,098
-25
| -0.5% | -$3.28K |
|
61
Schwab US Broad Market ETF
SCHB
$44.7B
| $655K | 0.09% |
55,704
+3,870
| +7% | +$44.7K |
|
62
Newell Brands
NWL
$2.65B
| $651K | 0.09% |
42,203
-1,000
| -2% | -$15K |
|
63
iShares Russell 1000 Value ETF
IWD
$83.2B
| $623K | 0.08% |
4,900
-348
| -7% | -$43.6K |
|
64
Amgen
AMGN
$218B
| $590K | 0.08% |
3,200
-250
| -7% | -$44.8K |
|
65
Chevron
CVX
$373B
| $584K | 0.08% |
4,692
-104
| -2% | -$12.6K |
|
66
iShares Russell 1000 Growth ETF
IWF
$127B
| $578K | 0.08% |
14,696
-400
| -3% | -$15.5K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.11T
| $545K | 0.07% |
2,558
-50
| -2% | -$10.3K |
|
68
Boeing
BA
$189B
| $527K | 0.07% |
1,449
-180
| -11% | -$65.6K |
|
69
Merck
MRK
$318B
| $518K | 0.07% |
6,478
-139
| -2% | -$10.6K |
|
70
Humana
HUM
$43.8B
| $495K | 0.07% |
1,865
-385
| -17% | -$97.6K |
|
71
3M
MMM
$94.2B
| $473K | 0.06% |
3,263
-1,076
| -25% | -$166K |
|
72
Eli Lilly
LLY
$1.04T
| $468K | 0.06% |
4,227
| – | – |
|
73
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $465K | 0.06% |
10,718
| – | – |
|
|
BSCK
74
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $442K | 0.06% |
20,812
+310
| +2% | +$6.58K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $425K | 0.06% |
7,000
-90
| -1% | -$5.39K |
|
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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.