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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
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.9B
$579K 0.08%
49,314
+234
+0.5% +$2.7K
BA icon
77
Boeing
BA
$185B
$572K 0.08%
1,537
-165
-10% -$58K
JPM icon
78
JPMorgan Chase
JPM
$950B
$560K 0.07%
4,963
+230
+5% +$26.1K
BSCK
79
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$544K 0.07%
25,797
-1,550
-6% -$32.7K
WFC icon
80
Wells Fargo
WFC
$264B
$541K 0.07%
10,293
+4,864
+90% +$278K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$526K 0.07%
2,458
-22
-0.9% -$4.51K
C icon
82
Citigroup
C
$226B
$522K 0.07%
7,275
+6,676
+1,115% +$472K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$487K 0.07%
12,496
– –
WMT icon
84
Walmart Inc
WMT
$890B
$481K 0.06%
15,354
+14,208
+1,240% +$435K
KO icon
85
Coca-Cola
KO
$375B
$468K 0.06%
10,141
+8,783
+647% +$401K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.7B
$436K 0.06%
3,447
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$484B
$434K 0.06%
2,336
+1,436
+160% +$260K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$432K 0.06%
7,160
-260
-4% -$15.7K
CMS icon
89
CMS Energy
CMS
$22.3B
$421K 0.06%
8,582
+8,000
+1,375% +$390K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$415K 0.06%
3,842
-525
-12% -$57.1K
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$406K 0.05%
7,306
– –
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$379K 0.05%
2,306
-156
-6% -$28.2K
GSK icon
93
GSK
GSK
$106B
$375K 0.05%
7,472
– –
IBMJ
94
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$375K 0.05%
14,815
-9,562
-39% -$243K
BLK icon
95
Blackrock
BLK
$176B
$373K 0.05%
791
+25
+3% +$12.2K
GILD icon
96
Gilead Sciences
GILD
$165B
$364K 0.05%
4,708
-666
-12% -$50.3K
PH icon
97
Parker-Hannifin
PH
$135B
$348K 0.05%
1,893
+96
+5% +$16.5K
ADP icon
98
Automatic Data Processing
ADP
$108B
$339K 0.05%
2,247
-29
-1% -$4.1K
BDX icon
99
Becton Dickinson
BDX
$48.2B
$331K 0.04%
1,299
-39
-3% -$9.61K
HON icon
100
Honeywell
HON
$78B
$316K 0.04%
2,102
+54
+3% +$7.65K
2 3
4
5 6

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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.