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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
-16.33%
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
$685M
AUM Growth
-$178M
Cap. Flow
-$14.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
30.52%
Holding
492
New
26
Increased
62
Reduced
128
Closed
177

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$15.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$8.68M
3
CTLT
CATALENT, INC.
CTLT
+$8.67M
4
V icon
Visa
V
+$7.91M
5
BR icon
Broadridge
BR
+$7.54M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$18.5M
2
MAR icon
Marriott International
MAR
+$14.3M
3
LUV icon
Southwest Airlines
LUV
+$13.7M
4
EOG icon
EOG Resources
EOG
+$8.29M
5
CBSH icon
Commerce Bancshares
CBSH
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 16.16%
3 Financials 12.66%
4 Consumer Discretionary 10.8%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
226
CGI
GIB
$15.6B
$29K ﹤0.01%
528
– –
KHC icon
227
Kraft Heinz
KHC
$29.6B
$29K ﹤0.01%
1,161
– –
KMB icon
228
Kimberly-Clark
KMB
$35.9B
$29K ﹤0.01%
225
– –
NSC icon
229
Norfolk Southern
NSC
$75B
$29K ﹤0.01%
200
– –
DHR icon
230
Danaher
DHR
$147B
$28K ﹤0.01%
226
-296
-57% -$39.9K
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$27K ﹤0.01%
550
-1,641
-75% -$80.6K
DNKN
232
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$27K ﹤0.01%
500
-560
-53% -$38.8K
CTVA icon
233
Corteva
CTVA
$51B
$26K ﹤0.01%
1,086
-170
-14% -$4.67K
KBWP icon
234
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$25K ﹤0.01%
467
– –
WOLF icon
235
Wolfspeed
WOLF
$1.52B
$25K ﹤0.01%
708
– –
IBML
236
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$25K ﹤0.01%
990
-400
-29% -$10.3K
CERN
237
DELISTED
Cerner Corp
CERN
$25K ﹤0.01%
400
– –
CMD
238
DELISTED
Cantel Medical Corporation
CMD
$25K ﹤0.01%
700
– –
AFG icon
239
American Financial Group
AFG
$11.9B
$23K ﹤0.01%
330
-250
-43% -$24.1K
PHO icon
240
Invesco Water Resources ETF
PHO
$2.09B
$23K ﹤0.01%
740
– –
ALNY icon
241
Alnylam Pharmaceuticals
ALNY
$29B
$22K ﹤0.01%
200
– –
LUV icon
242
Southwest Airlines
LUV
$22B
$22K ﹤0.01%
630
-276,973
-100% -$13.7M
SRE icon
243
Sempra
SRE
$55.1B
$22K ﹤0.01%
398
– –
VFC icon
244
VF Corp
VFC
$5.86B
$22K ﹤0.01%
400
-371
-48% -$28.9K
COO icon
245
Cooper Companies
COO
$14.9B
$21K ﹤0.01%
300
-800
-73% -$65.1K
GS icon
246
Goldman Sachs
GS
$301B
$21K ﹤0.01%
135
-172
-56% -$36.5K
RELX icon
247
RELX
RELX
$62.1B
$21K ﹤0.01%
959
– –
VRSK icon
248
Verisk Analytics
VRSK
$23.6B
$21K ﹤0.01%
151
-300
-67% -$47K
VTEB icon
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$21K ﹤0.01%
389
– –
GD icon
250
General Dynamics
GD
$107B
$20K ﹤0.01%
+150
New +$24.9K
8 9
10
11 12

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Vigilant Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vigilant Capital Management held 492 positions worth $685M, down 21% from $863M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vigilant Capital Management's Q1 2020 filing shows 26 new, 62 increased, 128 reduced and 177 closed positions. Its largest new stake was Intuitive Surgical: 47,409 shares worth $7.83M. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Vigilant Capital Management's largest Q1 2020 buy was Intuitive Surgical: 47,409 shares worth $7.83M.
  • Vigilant Capital Management added most to Crown Castle in Q1 2020, an estimated $15.3M increase.
  • Vigilant Capital Management's biggest Q1 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $18.5M.
  • Vigilant Capital Management fully exited EOG Resources in Q1 2020, selling an estimated $8.29M.
  • Vigilant Capital Management's ten largest holdings make up 31% of its $685M portfolio in Q1 2020.
  • Vigilant Capital Management opened 26 new positions and closed 177 in Q1 2020.
  • Vigilant Capital Management's portfolio value fell 21% quarter-over-quarter to $685M.

Based on Vigilant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.