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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
ORAN
201
DELISTED
Orange
ORAN
$71K 0.01%
4,489
+76
+2% +$1.2K
TD icon
202
Toronto Dominion Bank
TD
$200B
$70K 0.01%
1,200
– –
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.2B
$70K 0.01%
800
-2,407
-75% -$211K
HPQ icon
204
HP
HPQ
$26.1B
$69K 0.01%
3,300
– –
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$69K 0.01%
195
-25
-11% -$8.74K
VOD icon
206
Vodafone
VOD
$35.4B
$68K 0.01%
+4,176
New +$71.8K
ELAN icon
207
Elanco Animal Health
ELAN
$13.1B
$67K 0.01%
1,988
– –
UPS icon
208
United Parcel Service
UPS
$91.5B
$66K 0.01%
638
-76
-11% -$7.91K
CMI icon
209
Cummins
CMI
$89.5B
$63K 0.01%
367
– –
IRM icon
210
Iron Mountain
IRM
$37.8B
$63K 0.01%
2,024
– –
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$114B
$63K 0.01%
551
-71
-11% -$7.96K
ETR icon
212
Entergy
ETR
$49.9B
$62K 0.01%
1,200
– –
VFC icon
213
VF Corp
VFC
$5.98B
$61K 0.01%
700
-43
-6% -$3.71K
VT icon
214
Vanguard Total World Stock ETF
VT
$79.2B
$60K 0.01%
800
– –
IBMJ
215
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$60K 0.01%
2,310
-425
-16% -$10.9K
AFG icon
216
American Financial Group
AFG
$12.2B
$59K 0.01%
+580
New +$58.3K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$59K 0.01%
527
-74
-12% -$8.09K
CNI icon
218
Canadian National Railway
CNI
$77.1B
$59K 0.01%
634
+428
+208% +$39.3K
YUMC icon
219
Yum China
YUMC
$16.3B
$59K 0.01%
1,280
– –
AWK icon
220
American Water Works
AWK
$26.7B
$58K 0.01%
500
– –
CME icon
221
CME Group
CME
$95.2B
$58K 0.01%
300
– –
CTVA icon
222
Corteva
CTVA
$52.5B
$58K 0.01%
+1,958
New +$52.7K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49.7B
$58K 0.01%
497
-509
-51% -$58.3K
CRH icon
224
CRH
CRH
$66.5B
$56K 0.01%
1,713
– –
EFAV icon
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$56K 0.01%
773
+444
+135% +$31.9K
7 8
9
10 11

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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 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.