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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
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$269K 0.04%
3,670
+2,897
+375% +$210K
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$257K 0.03%
4,640
– –
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.3B
$256K 0.03%
9,018
+340
+4% +$9.64K
IYR icon
104
iShares US Real Estate ETF
IYR
$4.65B
$253K 0.03%
2,700
– –
MDT icon
105
Medtronic
MDT
$112B
$253K 0.03%
2,326
-130
-5% -$13.6K
CINF icon
106
Cincinnati Financial
CINF
$27.1B
$247K 0.03%
2,115
+215
+11% +$23.6K
APD icon
107
Air Products & Chemicals
APD
$67.6B
$240K 0.03%
1,081
+65
+6% +$14.6K
SCHR
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$240K 0.03%
8,630
+7,090
+460% +$196K
CSX icon
109
CSX Corp
CSX
$93.1B
$238K 0.03%
10,320
– –
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$105B
$238K 0.03%
+13,047
New +$234K
GIS icon
111
General Mills
GIS
$19.7B
$237K 0.03%
4,299
+56
+1% +$3.02K
KBE icon
112
State Street SPDR S&P Bank ETF
KBE
$1.66B
$235K 0.03%
5,450
-5,268
-49% -$224K
HUBB icon
113
Hubbell
HUBB
$27.2B
$234K 0.03%
1,781
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.33T
$230K 0.03%
3,760
-20
-0.5% -$1.18K
TXN icon
115
Texas Instruments
TXN
$261B
$227K 0.03%
1,754
+45
+3% +$5.54K
ZTS icon
116
Zoetis
ZTS
$30.5B
$227K 0.03%
1,823
-159
-8% -$19.2K
T icon
117
AT&T
T
$163B
$226K 0.03%
7,919
+944
+14% +$25K
HON icon
118
Honeywell
HON
$78B
$225K 0.03%
1,408
– –
DD icon
119
DuPont de Nemours
DD
$19.2B
$223K 0.03%
2,492
+932
+60% +$82.1K
KO icon
120
Coca-Cola
KO
$375B
$223K 0.03%
4,095
+2,509
+158% +$134K
CHTR icon
121
Charter Communications
CHTR
$18.2B
$220K 0.03%
535
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$902B
$219K 0.03%
735
-593
-45% -$176K
PH icon
123
Parker-Hannifin
PH
$135B
$219K 0.03%
1,213
-73
-6% -$12.4K
ITW icon
124
Illinois Tool Works
ITW
$85.3B
$218K 0.03%
1,392
– –
LOW icon
125
Lowe's Companies
LOW
$125B
$214K 0.03%
1,943
+253
+15% +$26.7K
3 4
5
6 7

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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.