We are live on ! Find out more
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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$64K 0.01%
1,980
– –
DLR icon
252
Digital Realty Trust
DLR
$71.7B
$63K 0.01%
522
– –
ITA icon
253
iShares US Aerospace & Defense ETF
ITA
$14.7B
$61K 0.01%
+546
New +$61.3K
YUMC icon
254
Yum China
YUMC
$16.3B
$61K 0.01%
1,280
– –
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$114B
$60K 0.01%
479
+149
+45% +$18K
ELAN icon
256
Elanco Animal Health
ELAN
$11.1B
$59K 0.01%
1,988
– –
MLNX
257
DELISTED
Mellanox Technologies, Ltd.
MLNX
$59K 0.01%
+500
New +$56.8K
BF.B icon
258
Brown-Forman Class B
BF.B
$13.1B
$57K 0.01%
+840
New +$54.5K
CNI icon
259
Canadian National Railway
CNI
$76.6B
$57K 0.01%
634
– –
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$231B
$56K 0.01%
1,842
+324
+21% +$9.36K
VOO icon
261
Vanguard S&P 500 ETF
VOO
$1.01T
$55K 0.01%
+186
New +$52.6K
KTOS icon
262
Kratos Defense & Security Solutions
KTOS
$11.4B
$54K 0.01%
+3,000
New +$55.6K
LW icon
263
Lamb Weston
LW
$7.19B
$54K 0.01%
+632
New +$50.9K
GLOB icon
264
Globant
GLOB
$1.61B
$53K 0.01%
+500
New +$49.8K
PAYC icon
265
Paycom
PAYC
$9.69B
$53K 0.01%
+200
New +$47.3K
PLD icon
266
Prologis
PLD
$133B
$53K 0.01%
600
– –
FNV icon
267
Franco-Nevada
FNV
$46B
$52K 0.01%
+500
New +$48.3K
NOC icon
268
Northrop Grumman
NOC
$81.2B
$52K 0.01%
+150
New +$52.7K
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$160B
$52K 0.01%
+938
New +$50.4K
EMN icon
270
Eastman Chemical
EMN
$8.42B
$51K 0.01%
640
– –
BNY
271
Bank of New York Mellon
BNY
$107B
$50K 0.01%
987
+576
+140% +$27.5K
IPAY icon
272
Amplify Mobile Payments ETF
IPAY
$182M
$50K 0.01%
+1,000
New +$47.6K
IWM icon
273
iShares Russell 2000 ETF
IWM
$83B
$50K 0.01%
300
– –
MKC icon
274
McCormick & Company Non-Voting
MKC
$14.2B
$50K 0.01%
586
+454
+344% +$37.6K
MSGS icon
275
Madison Square Garden
MSGS
$9.39B
$50K 0.01%
+237
New +$46.5K
9 10
11
12 13

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.