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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
+82.97%
10 Year Est. Return
+200.45%
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
AMZN icon
1
Amazon
AMZN
$2.5T
$25M 3.34%
264,040
-600
-0.2% -$55.9K
AAPL icon
2
Apple
AAPL
$4.89T
$23.9M 3.19%
482,788
-25,872
-5% -$1.26M
ACN icon
3
Accenture
ACN
$89.9B
$23.8M 3.18%
128,974
-2,584
-2% -$464K
USB icon
4
US Bancorp
USB
$99.6B
$23.8M 3.18%
453,730
-1,000
-0.2% -$51.5K
ABT icon
5
Abbott
ABT
$180B
$21M 2.8%
249,577
-5,184
-2% -$408K
JPM icon
6
JPMorgan Chase
JPM
$939B
$20.5M 2.74%
183,159
+4,155
+2% +$458K
UNH icon
7
UnitedHealth
UNH
$382B
$18.7M 2.5%
76,665
+7,870
+11% +$1.89M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$18.7M 2.5%
991,342
-4,604
-0.5% -$86.5K
MSFT icon
9
Microsoft
MSFT
$2.84T
$17.8M 2.38%
132,762
-1,799
-1% -$228K
ALLE icon
10
Allegion
ALLE
$13B
$17.6M 2.36%
159,577
-4,810
-3% -$481K
UNP icon
11
Union Pacific
UNP
$183B
$16.6M 2.22%
98,300
-2,695
-3% -$462K
LIN icon
12
Linde
LIN
$237B
$16.5M 2.21%
82,241
-4,525
-5% -$847K
PEP icon
13
PepsiCo
PEP
$186B
$16.4M 2.2%
125,320
-4,419
-3% -$566K
MAR icon
14
Marriott International
MAR
$98.7B
$16.4M 2.19%
116,650
-2,105
-2% -$279K
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.15B
$16.1M 2.15%
154,693
-1,439
-0.9% -$142K
MRSH
16
Marsh
MRSH
$86.3B
$16.1M 2.15%
160,966
-3,590
-2% -$344K
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$15.7M 2.1%
102,654
-717
-0.7% -$107K
TEL icon
18
TE Connectivity
TEL
$58.8B
$15.6M 2.09%
163,281
-3,275
-2% -$295K
NKE icon
19
Nike
NKE
$61.9B
$15.4M 2.06%
183,668
+10,194
+6% +$858K
HD icon
20
Home Depot
HD
$332B
$15.3M 2.05%
73,767
-735
-1% -$147K
ABBV icon
21
AbbVie
ABBV
$458B
$15.2M 2.03%
208,616
+16,295
+8% +$1.28M
WM icon
22
Waste Management
WM
$95.9B
$15.1M 2.02%
130,755
-145
-0.1% -$15.7K
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
$14.9M 1.99%
113,829
+4,467
+4% +$576K
IAU icon
24
iShares Gold Trust
IAU
$63B
$14.8M 1.97%
547,129
-21,819
-4% -$547K
STZ icon
25
Constellation Brands
STZ
$22.2B
$14.8M 1.97%
74,984
+911
+1% +$178K
1
2 3 4 5

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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.