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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
+5.08%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+82.97%
10 Year Est. Return
+200.45%
AUM
$760M
AUM Growth
+$89.3M
Cap. Flow
+$58.6M
Cap. Flow %
7.7%
Top 10 Hldgs %
29.06%
Holding
424
New
133
Increased
138
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.7M
2
AAPL icon
Apple
AAPL
+$3.23M
3
ABT icon
Abbott
ABT
+$2.89M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.42M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$12.8M
2
SLB icon
SLB Ltd
SLB
+$7.61M
3
CVS icon
CVS Health
CVS
+$5.6M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.81M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 7.79%
3 Consumer Staples 7.57%
4 Consumer Discretionary 7.11%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$684B
$195K 0.03%
1,706
+967
+131% +$107K
KO icon
127
Coca-Cola
KO
$377B
$177K 0.02%
3,856
+581
+18% +$26.7K
CSX icon
128
CSX Corp
CSX
$93.4B
$175K 0.02%
9,558
+1,533
+19% +$27.1K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$174K 0.02%
3,780
+1,455
+63% +$65K
CINF icon
130
Cincinnati Financial
CINF
$27.3B
$173K 0.02%
2,310
+210
+10% +$15.6K
MDLZ icon
131
Mondelez International
MDLZ
$79.5B
$173K 0.02%
4,049
– –
NEE icon
132
NextEra Energy
NEE
$181B
$172K 0.02%
4,396
-308
-7% -$11.9K
ADP icon
133
Automatic Data Processing
ADP
$106B
$170K 0.02%
1,447
– –
LOW icon
134
Lowe's Companies
LOW
$117B
$167K 0.02%
1,792
+102
+6% +$8.43K
DIS icon
135
Walt Disney
DIS
$167B
$161K 0.02%
1,496
-995
-40% -$103K
MCD icon
136
McDonald's
MCD
$192B
$159K 0.02%
926
-51
-5% -$8.56K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$124B
$152K 0.02%
4,000
– –
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$148K 0.02%
1,692
-440
-21% -$38.6K
MRSH
139
Marsh
MRSH
$90.5B
$142K 0.02%
1,740
-800
-31% -$66.5K
YUM icon
140
Yum! Brands
YUM
$41.8B
$139K 0.02%
1,700
– –
PVBC
141
DELISTED
Provident Bancorp
PVBC
$132K 0.02%
+10,105
New +$120K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.3B
$131K 0.02%
1,578
-200
-11% -$16.8K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$127K 0.02%
1,032
+707
+218% +$84.5K
BHB icon
144
Bar Harbor Bankshares
BHB
$665M
$126K 0.02%
+4,659
New +$138K
EMN icon
145
Eastman Chemical
EMN
$8B
$126K 0.02%
+1,358
New +$123K
EPD icon
146
Enterprise Products Partners
EPD
$82.3B
$126K 0.02%
+4,750
New +$120K
ZTS icon
147
Zoetis
ZTS
$32.4B
$125K 0.02%
1,733
+60
+4% +$4.12K
KHC icon
148
Kraft Heinz
KHC
$30.7B
$124K 0.02%
1,589
+4
+0.3% +$314
UPS icon
149
United Parcel Service
UPS
$88.6B
$124K 0.02%
1,038
-34
-3% -$4K
AIG icon
150
American International
AIG
$41.7B
$120K 0.02%
2,007
+7
+0.4% +$430
4 5
6
7 8

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Vigilant Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Vigilant Capital Management held 424 positions worth $760M, up 13% from $671M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management deployed $58.6M of net new capital in Q4 2017, opening 133 new positions and adding to 138 existing holdings. Its largest new stake was Activision Blizzard: 184,263 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $12.8M trimmed.

  • Vigilant Capital Management's largest Q4 2017 buy was Activision Blizzard: 184,263 shares worth $11.7M.
  • Vigilant Capital Management added most to Apple in Q4 2017, an estimated $3.23M increase.
  • Vigilant Capital Management's biggest Q4 2017 reduction was Schwab US REIT ETF, cutting an estimated $12.8M.
  • Vigilant Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $4.81M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $760M portfolio in Q4 2017.
  • Vigilant Capital Management opened 133 new positions and closed 21 in Q4 2017.
  • Vigilant Capital Management's portfolio value rose 13% quarter-over-quarter to $760M.

Based on Vigilant Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.