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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
+2.8%
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
$769M
AUM Growth
+$20.3M
Cap. Flow
+$7.56M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.33%
Holding
473
New
43
Increased
97
Reduced
88
Closed
103

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$13.6M
2
UNP icon
Union Pacific
UNP
+$2.53M
3
ATVI
Activision Blizzard
ATVI
+$2.35M
4
TTE icon
TotalEnergies
TTE
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.78M
2
CBSH icon
Commerce Bancshares
CBSH
+$6.87M
3
COP icon
ConocoPhillips
COP
+$3.18M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.51M
5
SHW icon
Sherwin-Williams
SHW
+$753K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 15.32%
3 Healthcare 11.76%
4 Consumer Discretionary 11.66%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$26.6M 3.46%
474,940
-7,848
-2% -$410K
USB icon
2
US Bancorp
USB
$99.6B
$25.3M 3.29%
456,668
+2,938
+0.6% +$159K
ACN icon
3
Accenture
ACN
$89.9B
$24.9M 3.24%
129,557
+583
+0.5% +$113K
AMZN icon
4
Amazon
AMZN
$2.5T
$23.5M 3.05%
270,540
+6,500
+2% +$603K
JPM icon
5
JPMorgan Chase
JPM
$939B
$22.1M 2.88%
188,150
+4,991
+3% +$565K
ABT icon
6
Abbott
ABT
$180B
$20.3M 2.65%
243,110
-6,467
-3% -$549K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$19.8M 2.58%
1,050,756
+59,414
+6% +$1.11M
MSFT icon
8
Microsoft
MSFT
$2.84T
$18.9M 2.46%
135,796
+3,034
+2% +$417K
UNP icon
9
Union Pacific
UNP
$183B
$18.4M 2.39%
113,361
+15,061
+15% +$2.53M
SHW icon
10
Sherwin-Williams
SHW
$78.3B
$18M 2.34%
98,229
-4,425
-4% -$753K
UNH icon
11
UnitedHealth
UNH
$382B
$17.7M 2.31%
81,601
+4,936
+6% +$1.19M
NKE icon
12
Nike
NKE
$61.9B
$17.7M 2.3%
188,022
+4,354
+2% +$373K
PEP icon
13
PepsiCo
PEP
$186B
$17.4M 2.26%
126,615
+1,295
+1% +$172K
HD icon
14
Home Depot
HD
$332B
$17.2M 2.24%
74,169
+402
+0.5% +$87.9K
ABBV icon
15
AbbVie
ABBV
$458B
$17M 2.21%
224,739
+16,123
+8% +$1.11M
TSM icon
16
TSMC
TSM
$2.09T
$17M 2.21%
366,065
+9,187
+3% +$392K
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.15B
$16.4M 2.14%
157,041
+2,348
+2% +$245K
ALLE icon
18
Allegion
ALLE
$13B
$16.1M 2.09%
154,883
-4,694
-3% -$479K
IAU icon
19
iShares Gold Trust
IAU
$63B
$16M 2.09%
568,770
+21,641
+4% +$610K
NXPI icon
20
NXP Semiconductors
NXPI
$68B
$16M 2.08%
146,479
+3,986
+3% +$407K
MRSH
21
Marsh
MRSH
$86.3B
$16M 2.08%
159,696
-1,270
-0.8% -$127K
STZ icon
22
Constellation Brands
STZ
$22.2B
$15.8M 2.05%
76,141
+1,157
+2% +$232K
LIN icon
23
Linde
LIN
$237B
$15.8M 2.05%
81,347
-894
-1% -$173K
CB icon
24
Chubb
CB
$140B
$15.5M 2.01%
95,905
+564
+0.6% +$87.3K
TEL icon
25
TE Connectivity
TEL
$58.8B
$15.4M 2%
164,939
+1,658
+1% +$153K
1
2 3 4 5

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Vigilant Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Vigilant Capital Management held 473 positions worth $769M, up 2.7% from $749M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q3 2019 filing shows 43 new, 97 increased, 88 reduced and 103 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 11,306 shares worth $286K. The largest sale was EOG Resources, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Vigilant Capital Management's largest Q3 2019 buy was Schwab Short-Term US Treasury ETF: 11,306 shares worth $286K.
  • Vigilant Capital Management added most to Visa in Q3 2019, an estimated $13.6M increase.
  • Vigilant Capital Management's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $7.78M.
  • Vigilant Capital Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $712K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $769M portfolio in Q3 2019.
  • Vigilant Capital Management opened 43 new positions and closed 103 in Q3 2019.
  • Vigilant Capital Management's portfolio value rose 2.7% quarter-over-quarter to $769M.

Based on Vigilant Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.