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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
BSCJ
126
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$189K 0.03%
8,945
-633
-7% -$13.4K
BSCL
127
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$184K 0.02%
8,701
-234
-3% -$4.93K
TXT icon
128
Textron
TXT
$15.1B
$183K 0.02%
3,450
– –
FNDF icon
129
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$182K 0.02%
6,530
-2,334
-26% -$64.6K
BSCO
130
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$182K 0.02%
8,563
-144
-2% -$3.01K
CAT icon
131
Caterpillar
CAT
$395B
$181K 0.02%
1,325
-200
-13% -$26.4K
CMCSA icon
132
Comcast
CMCSA
$89.3B
$180K 0.02%
4,246
+124
+3% +$5.23K
ETN icon
133
Eaton
ETN
$174B
$178K 0.02%
2,141
– –
SAP icon
134
SAP
SAP
$230B
$178K 0.02%
1,300
+15
+1% +$1.87K
T icon
135
AT&T
T
$162B
$177K 0.02%
6,975
-1,589
-19% -$38.1K
NEE icon
136
NextEra Energy
NEE
$176B
$175K 0.02%
3,412
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.36T
$172K 0.02%
3,180
+220
+7% +$12.7K
LOW icon
138
Lowe's Companies
LOW
$122B
$171K 0.02%
1,690
-60
-3% -$6.33K
CW icon
139
Curtiss-Wright
CW
$26.4B
$165K 0.02%
1,300
– –
INTU icon
140
Intuit
INTU
$88.1B
$163K 0.02%
625
– –
MCD icon
141
McDonald's
MCD
$196B
$160K 0.02%
772
+15
+2% +$2.97K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$155K 0.02%
1,455
– –
WMT icon
143
Walmart Inc
WMT
$892B
$154K 0.02%
4,167
-7,290
-64% -$251K
SANM icon
144
Sanmina
SANM
$11B
$151K 0.02%
5,000
– –
ROP icon
145
Roper Technologies
ROP
$39.3B
$150K 0.02%
410
– –
WRB icon
146
W.R. Berkley
WRB
$26.8B
$148K 0.02%
5,063
– –
DD icon
147
DuPont de Nemours
DD
$19.5B
$147K 0.02%
1,560
-798
-34% -$95.3K
BAX icon
148
Baxter International
BAX
$14B
$146K 0.02%
1,780
– –
WFC icon
149
Wells Fargo
WFC
$265B
$144K 0.02%
3,044
-200
-6% -$9.35K
SCHF icon
150
Schwab International Equity ETF
SCHF
$68B
$141K 0.02%
8,776
-854
-9% -$13.5K
4 5
6
7 8

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BWM
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EWM
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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.