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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
IBMI
76
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$379K 0.05%
14,845
+490
+3% +$12.5K
MCD icon
77
McDonald's
MCD
$195B
$374K 0.05%
1,743
+971
+126% +$208K
NEE icon
78
NextEra Energy
NEE
$177B
$373K 0.05%
6,400
+2,988
+88% +$162K
OSBC icon
79
Old Second Bancorp
OSBC
$1.29B
$367K 0.05%
30,000
– –
HIG icon
80
Hartford Financial Services
HIG
$39.3B
$364K 0.05%
6,000
– –
ADP icon
81
Automatic Data Processing
ADP
$108B
$363K 0.05%
2,247
– –
AON icon
82
Aon
AON
$76B
$354K 0.05%
1,829
– –
IBB icon
83
iShares Biotechnology ETF
IBB
$9.77B
$354K 0.05%
3,555
-3,020
-46% -$316K
QQQ icon
84
Invesco QQQ Trust
QQQ
$484B
$336K 0.04%
1,780
– –
INTC icon
85
Intel
INTC
$513B
$330K 0.04%
6,413
+514
+9% +$25.3K
VZ icon
86
Verizon
VZ
$196B
$324K 0.04%
5,372
+1,792
+50% +$103K
TRV icon
87
Travelers Companies
TRV
$80.2B
$321K 0.04%
2,157
-189
-8% -$28.1K
BDX icon
88
Becton Dickinson
BDX
$48.2B
$320K 0.04%
1,298
+24
+2% +$5.92K
DIS icon
89
Walt Disney
DIS
$181B
$319K 0.04%
2,452
-33
-1% -$4.56K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$312K 0.04%
2,732
-75
-3% -$8.56K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.6B
$310K 0.04%
2,600
– –
AMT icon
92
American Tower
AMT
$80.4B
$309K 0.04%
1,399
+212
+18% +$46.3K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$306K 0.04%
6,038
– –
TAN icon
94
Invesco Solar ETF
TAN
$1.49B
$297K 0.04%
10,120
– –
IDXX icon
95
Idexx Laboratories
IDXX
$46.2B
$288K 0.04%
1,060
– –
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$286K 0.04%
+11,306
New +$286K
UPS icon
97
United Parcel Service
UPS
$88.9B
$283K 0.04%
2,360
+1,722
+270% +$197K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.04%
5,086
-200
-4% -$10.7K
YUM icon
99
Yum! Brands
YUM
$41.1B
$281K 0.04%
2,480
– –
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$279K 0.04%
13,085
-363
-3% -$7.7K
2 3
4
5 6

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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.