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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
TMO icon
201
Thermo Fisher Scientific
TMO
$220B
$99K 0.01%
404
+34
+9% +$7.82K
CMI icon
202
Cummins
CMI
$88.7B
$98K 0.01%
672
-1,078
-62% -$152K
DHR icon
203
Danaher
DHR
$144B
$98K 0.01%
1,022
-20
-2% -$1.82K
POST icon
204
Post Holdings
POST
$3.57B
$98K 0.01%
1,528
– –
VFC icon
205
VF Corp
VFC
$5.89B
$96K 0.01%
1,092
+349
+47% +$29.8K
ABB
206
DELISTED
ABB Ltd
ABB
$95K 0.01%
4,000
– –
AGN
207
DELISTED
Allergan plc
AGN
$95K 0.01%
500
-1,473
-75% -$271K
BP icon
208
BP
BP
$107B
$92K 0.01%
2,095
-30
-1% -$1.25K
UPS icon
209
United Parcel Service
UPS
$88.9B
$92K 0.01%
789
+75
+11% +$8.83K
MCHP icon
210
Microchip Technology
MCHP
$46B
$91K 0.01%
2,300
+700
+44% +$30.9K
TDTF icon
211
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$91K 0.01%
+3,773
New +$92.2K
BHB icon
212
Bar Harbor Bankshares
BHB
$666M
$86K 0.01%
3,000
– –
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$85K 0.01%
320
– –
HPQ icon
214
HP
HPQ
$27.5B
$85K 0.01%
3,300
– –
SGMO
215
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$85K 0.01%
5,000
– –
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$83K 0.01%
4,352
+3,512
+418% +$67K
WCN
217
Waste Connections
WCN
$42B
$83K 0.01%
1,045
– –
D icon
218
Dominion Energy
D
$59.3B
$81K 0.01%
1,155
– –
JBL icon
219
Jabil
JBL
$35.8B
$81K 0.01%
3,000
– –
KHC icon
220
Kraft Heinz
KHC
$30B
$81K 0.01%
1,469
-116
-7% -$6.93K
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$81K 0.01%
500
– –
SYK icon
222
Stryker
SYK
$130B
$80K 0.01%
450
– –
BIIB icon
223
Biogen
BIIB
$30.7B
$78K 0.01%
222
– –
CCI icon
224
Crown Castle
CCI
$32.2B
$78K 0.01%
700
– –
CMCSA icon
225
Comcast
CMCSA
$90B
$78K 0.01%
2,200
+350
+19% +$12.4K
7 8
9
10 11

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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.