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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
+10.01%
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
$863M
AUM Growth
+$94.4M
Cap. Flow
+$19.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
28.07%
Holding
485
New
115
Increased
104
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$12.4M
2
LHX icon
L3Harris
LHX
+$12.3M
3
ILMN icon
Illumina
ILMN
+$7.76M
4
EOG icon
EOG Resources
EOG
+$3.15M
5
HD icon
Home Depot
HD
+$2.78M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.16M
2
UNH icon
UnitedHealth
UNH
+$2.27M
3
AAPL icon
Apple
AAPL
+$2.2M
4
COP icon
ConocoPhillips
COP
+$2.1M
5
ALLE icon
Allegion
ALLE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 14.64%
3 Healthcare 12.76%
4 Industrials 12.35%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
Vodafone
VOD
$37.4B
$81K 0.01%
4,176
– –
DNKN
227
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$80K 0.01%
1,060
– –
IGM icon
228
iShares Expanded Tech Sector ETF
IGM
$10.7B
$78K 0.01%
+1,932
New +$73.6K
FNDE icon
229
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$77K 0.01%
2,583
+773
+43% +$22.2K
VFC icon
230
VF Corp
VFC
$5.89B
$77K 0.01%
771
– –
IBMJ
231
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$77K 0.01%
3,000
-360
-11% -$9.28K
BHB icon
232
Bar Harbor Bankshares
BHB
$666M
$76K 0.01%
3,000
– –
GOAU icon
233
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$76K 0.01%
+4,300
New +$68.8K
EZM icon
234
WisdomTree US MidCap Fund
EZM
$956M
$75K 0.01%
1,772
– –
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$74K 0.01%
3,912
+864
+28% +$15.6K
HMY icon
236
Harmony Gold Mining
HMY
$12.3B
$73K 0.01%
+20,000
New +$64.2K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$73K 0.01%
195
– –
ETR icon
238
Entergy
ETR
$50B
$72K 0.01%
1,200
– –
PRU icon
239
Prudential Financial
PRU
$41.8B
$72K 0.01%
767
-153
-17% -$14K
DHR icon
240
Danaher
DHR
$144B
$71K 0.01%
522
+296
+131% +$37.4K
GS icon
241
Goldman Sachs
GS
$303B
$71K 0.01%
307
– –
CRH icon
242
CRH
CRH
$66.8B
$69K 0.01%
1,713
– –
EVER icon
243
EverQuote
EVER
$906M
$69K 0.01%
2,000
– –
FISV
244
Fiserv Inc
FISV
$27.9B
$69K 0.01%
+600
New +$66.2K
PFG icon
245
Principal Financial Group
PFG
$24.3B
$69K 0.01%
1,250
– –
DAI
246
DELISTED
DAIMLER AG
DAI
$68K 0.01%
+1,247
New +$68K
HPE icon
247
Hewlett Packard
HPE
$70.5B
$67K 0.01%
4,237
+937
+28% +$15K
VRSK icon
248
Verisk Analytics
VRSK
$25B
$67K 0.01%
451
+300
+199% +$44.4K
IRM icon
249
Iron Mountain
IRM
$36.1B
$65K 0.01%
2,024
– –
AFG icon
250
American Financial Group
AFG
$12.1B
$64K 0.01%
580
– –
8 9
10
11 12

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Vigilant Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Vigilant Capital Management held 485 positions worth $863M, up 12% from $769M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q4 2019 filing shows 115 new, 104 increased, 65 reduced and 19 closed positions. Its largest new stake was L3Harris: 61,486 shares worth $12.2M. The largest sale was Diamondback Energy, an estimated $5.16M.

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

  • Vigilant Capital Management's largest Q4 2019 buy was L3Harris: 61,486 shares worth $12.2M.
  • Vigilant Capital Management added most to Church & Dwight Co in Q4 2019, an estimated $12.4M increase.
  • Vigilant Capital Management's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $5.16M.
  • Vigilant Capital Management fully exited Schwab Short-Term US Treasury ETF in Q4 2019, selling an estimated $286K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $863M portfolio in Q4 2019.
  • Vigilant Capital Management opened 115 new positions and closed 19 in Q4 2019.
  • Vigilant Capital Management's portfolio value rose 12% quarter-over-quarter to $863M.

Based on Vigilant Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.