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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
+0.39%
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
$703M
AUM Growth
-$57.8M
Cap. Flow
-$58.8M
Cap. Flow %
-8.37%
Top 10 Hldgs %
32.88%
Holding
483
New
80
Increased
123
Reduced
110
Closed
68

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$12M
2
ABBV icon
AbbVie
ABBV
+$4.02M
3
PFE icon
Pfizer
PFE
+$2.59M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.43M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.04M

Top Sells

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$12M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.55M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.55M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Healthcare 8.96%
3 Consumer Discretionary 8.3%
4 Financials 7.29%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$512K 0.07%
2,871
+338
+13% +$63.4K
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$485K 0.07%
3,195
+8
+0.3% +$1.24K
DD icon
78
DuPont de Nemours
DD
$19.2B
$484K 0.07%
3,001
-172
-5% -$31.1K
GILD icon
79
Gilead Sciences
GILD
$165B
$478K 0.07%
6,342
-7
-0.1% -$556
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$470K 0.07%
2,356
+345
+17% +$70.8K
HUM icon
81
Humana
HUM
$46.2B
$470K 0.07%
1,750
– –
AMGN icon
82
Amgen
AMGN
$222B
$457K 0.07%
2,680
+269
+11% +$49.4K
VZ icon
83
Verizon
VZ
$196B
$447K 0.06%
9,351
-14,091
-60% -$708K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.7B
$437K 0.06%
3,640
-149
-4% -$18.6K
BA icon
85
Boeing
BA
$185B
$428K 0.06%
1,306
+93
+8% +$31.4K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$902B
$427K 0.06%
1,610
+560
+53% +$154K
CSCO icon
87
Cisco
CSCO
$479B
$417K 0.06%
9,731
+835
+9% +$35.4K
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$395K 0.06%
7,000
-500
-7% -$27.5K
BLK icon
89
Blackrock
BLK
$176B
$376K 0.05%
695
-346
-33% -$190K
GSK icon
90
GSK
GSK
$106B
$365K 0.05%
7,472
– –
MRK icon
91
Merck
MRK
$318B
$365K 0.05%
7,025
+1,039
+17% +$56.1K
JPM icon
92
JPMorgan Chase
JPM
$950B
$360K 0.05%
3,278
+423
+15% +$47.9K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$356K 0.05%
3,392
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$356K 0.05%
7,584
+3,804
+101% +$182K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.3B
$331K 0.05%
12,058
-275,954
-96% -$7.55M
IBML
96
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$328K 0.05%
13,169
-41,500
-76% -$1.04M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.33T
$323K 0.05%
6,220
+1,240
+25% +$68.8K
INTC icon
98
Intel
INTC
$513B
$319K 0.05%
6,129
+575
+10% +$27.3K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$318K 0.05%
1,993
+357
+22% +$64.1K
PH icon
100
Parker-Hannifin
PH
$135B
$318K 0.05%
1,860
+21
+1% +$3.98K
2 3
4
5 6

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FCFS
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BWM
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LB
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EWM
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Vigilant Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Vigilant Capital Management held 483 positions worth $703M, down 7.6% from $760M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management withdrew a net $58.8M in Q1 2018, closing 68 positions and reducing 110 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $816K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vigilant Capital Management opened a new position in CIMAREX ENERGY CO worth $10.6M.

  • Vigilant Capital Management's largest Q1 2018 buy was CIMAREX ENERGY CO: 112,840 shares worth $10.6M.
  • Vigilant Capital Management added most to AbbVie in Q1 2018, an estimated $4.02M increase.
  • Vigilant Capital Management's biggest Q1 2018 reduction was Blue Buffalo Pet Products, Inc, cutting an estimated $12M.
  • Vigilant Capital Management fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $816K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $703M portfolio in Q1 2018.
  • Vigilant Capital Management opened 80 new positions and closed 68 in Q1 2018.
  • Vigilant Capital Management's portfolio value fell 7.6% quarter-over-quarter to $703M.

Based on Vigilant Capital Management's 13F filing for Q1 2018, filed 4 Apr 2018.