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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
+353.4%
10 Year Est. Return
+645.13%
AUM
$749M
AUM Growth
+$32.2M
Cap. Flow
-$347K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.16%
Holding
501
New
98
Increased
66
Reduced
116
Closed
71

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$13.8M
2
UNH icon
UnitedHealth
UNH
+$1.89M
3
ABBV icon
AbbVie
ABBV
+$1.28M
4
XOM icon
ExxonMobil
XOM
+$1.28M
5
AZN icon
AstraZeneca
AZN
+$1.04M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$9.06M
2
FANG icon
Diamondback Energy
FANG
+$2.65M
3
AAPL icon
Apple
AAPL
+$1.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
5
EOG icon
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
CSX icon
101
CSX Corp
CSX
$93.9B
$266K 0.04%
10,320
-705
-6% -$18.2K
MDLZ icon
102
Mondelez International
MDLZ
$80.1B
$250K 0.03%
4,640
+68
+1% +$3.53K
MGK icon
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$246K 0.03%
+9,500
New +$242K
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.3B
$244K 0.03%
8,678
-330
-4% -$9.14K
AMT icon
105
American Tower
AMT
$79.8B
$243K 0.03%
1,187
– –
MDT icon
106
Medtronic
MDT
$110B
$239K 0.03%
2,456
-425
-15% -$38.8K
IYR icon
107
iShares US Real Estate ETF
IYR
$4.63B
$236K 0.03%
2,700
– –
HON icon
108
Honeywell
HON
$76.3B
$232K 0.03%
1,408
-292
-17% -$46.5K
HUBB icon
109
Hubbell
HUBB
$26.8B
$232K 0.03%
1,781
– –
APD icon
110
Air Products & Chemicals
APD
$66.8B
$230K 0.03%
1,016
– –
ZTS icon
111
Zoetis
ZTS
$32.4B
$225K 0.03%
1,982
+14
+0.7% +$1.47K
GIS icon
112
General Mills
GIS
$19.3B
$223K 0.03%
4,243
-300
-7% -$15.5K
PH icon
113
Parker-Hannifin
PH
$135B
$219K 0.03%
1,286
– –
CHTR icon
114
Charter Communications
CHTR
$18.8B
$211K 0.03%
535
– –
BSCM
115
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$211K 0.03%
9,884
-194
-2% -$4.11K
ITW icon
116
Illinois Tool Works
ITW
$84.8B
$210K 0.03%
1,392
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.38T
$205K 0.03%
3,780
-1,680
-31% -$97.3K
VZ icon
118
Verizon
VZ
$195B
$205K 0.03%
3,580
– –
NICE icon
119
Nice
NICE
$5.69B
$199K 0.03%
1,450
+250
+21% +$33.7K
CINF icon
120
Cincinnati Financial
CINF
$27.5B
$197K 0.03%
1,900
-200
-10% -$19.2K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$197K 0.03%
3,028
+28
+0.9% +$1.79K
COF icon
122
Capital One
COF
$135B
$196K 0.03%
2,159
– –
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$196K 0.03%
736
+416
+130% +$109K
TXN icon
124
Texas Instruments
TXN
$254B
$196K 0.03%
1,709
+9
+0.5% +$1.01K
OMC icon
125
Omnicom Group
OMC
$22.6B
$192K 0.03%
2,342
– –
3 4
5
6 7

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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.