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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
JNJ icon
51
Johnson & Johnson
JNJ
$621B
$1.45M 0.19%
11,182
+1,084
+11% +$143K
DG icon
52
Dollar General
DG
$28B
$918K 0.12%
5,775
-1,045
-15% -$151K
CL icon
53
Colgate-Palmolive
CL
$74.3B
$911K 0.12%
12,395
+23
+0.2% +$1.67K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$911K 0.12%
6,032
-436
-7% -$65.7K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$878K 0.11%
2,959
-336
-10% -$99.3K
CSCO icon
56
Cisco
CSCO
$477B
$873K 0.11%
17,669
+3,559
+25% +$185K
LRCX icon
57
Lam Research
LRCX
$388B
$871K 0.11%
37,700
-2,290
-6% -$48.1K
NWL icon
58
Newell Brands
NWL
$2.56B
$790K 0.1%
42,203
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$782K 0.1%
19,604
+4,908
+33% +$197K
TJX icon
60
TJX Companies
TJX
$179B
$719K 0.09%
12,899
+44
+0.3% +$2.4K
IBM icon
61
IBM
IBM
$223B
$656K 0.09%
4,716
-382
-7% -$51.5K
MRK icon
62
Merck
MRK
$318B
$643K 0.08%
8,010
+1,532
+24% +$123K
AMGN icon
63
Amgen
AMGN
$222B
$619K 0.08%
3,201
+1
+0% +$192
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.8B
$564K 0.07%
47,610
-8,094
-15% -$95.6K
CVX icon
65
Chevron
CVX
$365B
$533K 0.07%
4,492
-200
-4% -$24.3K
BA icon
66
Boeing
BA
$186B
$532K 0.07%
1,399
-50
-3% -$17.9K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.7B
$487K 0.06%
3,800
-1,100
-22% -$140K
HUM icon
68
Humana
HUM
$45.9B
$477K 0.06%
1,865
– –
LLY icon
69
Eli Lilly
LLY
$1.06T
$473K 0.06%
4,227
– –
MMM icon
70
3M
MMM
$94.4B
$448K 0.06%
3,263
– –
TSN icon
71
Tyson Foods
TSN
$20.4B
$442K 0.06%
5,135
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$432K 0.06%
2,075
-483
-19% -$99.5K
BSCK
73
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$426K 0.06%
20,004
-808
-4% -$17.2K
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$420K 0.05%
7,000
– –
ICLN icon
75
iShares Global Clean Energy ETF
ICLN
$2.4B
$403K 0.05%
36,956
+2,390
+7% +$26K
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.