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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
GSK icon
176
GSK
GSK
$104B
$100K 0.01%
2,000
-9,578
-83% -$481K
WCN
177
Waste Connections
WCN
$41.5B
$100K 0.01%
1,045
– –
DOW icon
178
Dow Inc
DOW
$22.2B
$97K 0.01%
+1,958
New +$103K
TYL icon
179
Tyler Technologies
TYL
$12.5B
$97K 0.01%
450
– –
EVT icon
180
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$95K 0.01%
+4,000
New +$92.8K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$73.9B
$94K 0.01%
8,070
-1,938
-19% -$22.3K
COO icon
182
Cooper Companies
COO
$14.5B
$93K 0.01%
1,100
– –
SYK icon
183
Stryker
SYK
$129B
$93K 0.01%
450
– –
PYPL icon
184
PayPal
PYPL
$50.2B
$92K 0.01%
800
– –
CCI icon
185
Crown Castle
CCI
$33.2B
$91K 0.01%
700
– –
MCHP icon
186
Microchip Technology
MCHP
$42.4B
$91K 0.01%
2,100
– –
AROW icon
187
Arrow Financial
AROW
$667M
$90K 0.01%
3,014
– –
D icon
188
Dominion Energy
D
$59.3B
$89K 0.01%
1,155
– –
LMT icon
189
Lockheed Martin
LMT
$134B
$88K 0.01%
243
– –
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$88K 0.01%
1,093
-2,782
-72% -$222K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$229B
$88K 0.01%
3,216
+1,518
+89% +$40.5K
TMO icon
192
Thermo Fisher Scientific
TMO
$212B
$84K 0.01%
285
+6
+2% +$1.65K
CFR icon
193
Cullen/Frost Bankers
CFR
$10.3B
$82K 0.01%
880
– –
KO icon
194
Coca-Cola
KO
$372B
$81K 0.01%
1,586
+16
+1% +$784
MGV icon
195
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$81K 0.01%
+1,000
New +$79.2K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$125B
$78K 0.01%
2,000
– –
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$76K 0.01%
4,232
+608
+17% +$10.8K
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$76K 0.01%
567
– –
PFG icon
199
Principal Financial Group
PFG
$24.5B
$72K 0.01%
1,250
– –
EZM icon
200
WisdomTree US MidCap Fund
EZM
$954M
$71K 0.01%
1,772
– –
6 7
8
9 10

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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.