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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
COF icon
126
Capital One
COF
$134B
$215K 0.03%
2,267
+108
+5% +$10.5K
VZ icon
127
Verizon
VZ
$196B
$215K 0.03%
4,025
-600
-13% -$31.8K
CELG
128
DELISTED
Celgene Corp
CELG
$215K 0.03%
2,400
+900
+60% +$79.5K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$213K 0.03%
3,126
+1,565
+100% +$106K
TD icon
130
Toronto Dominion Bank
TD
$200B
$213K 0.03%
3,500
– –
CAT icon
131
Caterpillar
CAT
$387B
$207K 0.03%
1,360
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.32T
$205K 0.03%
3,440
+500
+17% +$29.9K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.03%
3,000
– –
TXN icon
134
Texas Instruments
TXN
$261B
$200K 0.03%
1,866
+166
+10% +$18.5K
GIS icon
135
General Mills
GIS
$19.7B
$195K 0.03%
4,543
– –
SCHF icon
136
Schwab International Equity ETF
SCHF
$68.7B
$187K 0.02%
11,164
+10,154
+1,005% +$169K
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$182K 0.02%
4,230
-274
-6% -$11.7K
ZTS icon
138
Zoetis
ZTS
$30B
$180K 0.02%
1,968
– –
CW icon
139
Curtiss-Wright
CW
$25.5B
$179K 0.02%
1,300
– –
GE icon
140
GE Aerospace
GE
$384B
$179K 0.02%
3,299
+791
+32% +$48.8K
MSA icon
141
Mine Safety
MSA
$7.49B
$179K 0.02%
1,680
– –
TAN icon
142
Invesco Solar ETF
TAN
$1.49B
$175K 0.02%
8,450
+475
+6% +$10.5K
BSCM
143
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$174K 0.02%
8,439
+30
+0.4% +$621
OMC icon
144
Omnicom Group
OMC
$23.4B
$173K 0.02%
2,543
+134
+6% +$9.4K
AMT icon
145
American Tower
AMT
$80.4B
$172K 0.02%
1,187
– –
APD icon
146
Air Products & Chemicals
APD
$67.6B
$170K 0.02%
1,016
– –
ROP icon
147
Roper Technologies
ROP
$39.8B
$166K 0.02%
560
– –
CINF icon
148
Cincinnati Financial
CINF
$27.1B
$161K 0.02%
2,100
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$161K 0.02%
4,000
– –
SAP icon
150
SAP
SAP
$238B
$158K 0.02%
1,285
– –
4 5
6
7 8

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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.