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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
+176.54%
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
$716M
AUM Growth
+$85.7M
Cap. Flow
-$190M
Cap. Flow %
-26.54%
Top 10 Hldgs %
27.87%
Holding
508
New
80
Increased
69
Reduced
133
Closed
105

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$13.6M
2
WM icon
Waste Management
WM
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
HD icon
Home Depot
HD
+$12.3M
5
AZN icon
AstraZeneca
AZN
+$11M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$204M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.5M
3
DG icon
Dollar General
DG
+$14.5M
4
LRCX icon
Lam Research
LRCX
+$11.3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 13.95%
3 Financials 13.71%
4 Industrials 11.22%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$67.6B
$194K 0.03%
1,016
– –
LOW icon
127
Lowe's Companies
LOW
$125B
$192K 0.03%
1,750
-290
-14% -$28.9K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$188K 0.03%
3,000
– –
BSCL
129
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$188K 0.03%
8,935
+2,099
+31% +$43.9K
CHTR icon
130
Charter Communications
CHTR
$18.2B
$186K 0.03%
535
– –
CINF icon
131
Cincinnati Financial
CINF
$27.1B
$180K 0.03%
2,100
– –
TXN icon
132
Texas Instruments
TXN
$261B
$180K 0.03%
1,700
– –
BSCO
133
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$180K 0.03%
8,707
+1,404
+19% +$28.6K
COF icon
134
Capital One
COF
$134B
$176K 0.02%
2,159
– –
TXT icon
135
Textron
TXT
$15.4B
$175K 0.02%
3,450
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.32T
$174K 0.02%
2,960
-700
-19% -$39.3K
ETN icon
137
Eaton
ETN
$174B
$172K 0.02%
2,141
– –
OMC icon
138
Omnicom Group
OMC
$23.4B
$171K 0.02%
2,342
– –
CMCSA icon
139
Comcast
CMCSA
$90B
$165K 0.02%
4,122
-150
-4% -$5.64K
NEE icon
140
NextEra Energy
NEE
$177B
$165K 0.02%
3,412
– –
INTU icon
141
Intuit
INTU
$89B
$163K 0.02%
625
– –
GLW icon
142
Corning
GLW
$143B
$159K 0.02%
4,800
– –
WFC icon
143
Wells Fargo
WFC
$264B
$157K 0.02%
3,244
-4,399
-58% -$216K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$154K 0.02%
1,455
– –
SCHF icon
145
Schwab International Equity ETF
SCHF
$68.7B
$151K 0.02%
9,630
-4,306
-31% -$65.7K
SAP icon
146
SAP
SAP
$238B
$148K 0.02%
1,285
– –
CW icon
147
Curtiss-Wright
CW
$25.5B
$147K 0.02%
1,300
– –
NICE icon
148
Nice
NICE
$5.97B
$147K 0.02%
1,200
– –
BAX icon
149
Baxter International
BAX
$14.2B
$145K 0.02%
1,780
– –
BP icon
150
BP
BP
$107B
$145K 0.02%
3,368
+1,304
+63% +$53.4K
4 5
6
7 8

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FCFS
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BWM
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LB
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BWA
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EWM
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KC
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Vigilant Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Vigilant Capital Management held 508 positions worth $716M, up 14% from $631M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management withdrew a net $190M in Q1 2019, closing 105 positions and reducing 133 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vigilant Capital Management opened a new position in Atlantic Union Bankshares worth $13.1M.

  • Vigilant Capital Management's largest Q1 2019 buy was Atlantic Union Bankshares: 406,405 shares worth $13.1M.
  • Vigilant Capital Management added most to Waste Management in Q1 2019, an estimated $12.6M increase.
  • Vigilant Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $204M.
  • Vigilant Capital Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2019, selling an estimated $241K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $716M portfolio in Q1 2019.
  • Vigilant Capital Management opened 80 new positions and closed 105 in Q1 2019.
  • Vigilant Capital Management's portfolio value rose 14% quarter-over-quarter to $716M.

Based on Vigilant Capital Management's 13F filing for Q1 2019, filed 9 Apr 2019.