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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
+4.42%
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
$1.23B
AUM Growth
+$61.8M
(+5.3%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
533
New
37
Increased
106
Reduced
118
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Houlihan Lokey
HLI
|
+$24.2M |
| 2 |
Hyatt Hotels
H
|
+$12.3M |
| 3 |
Trane Technologies
TT
|
+$12.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
| 5 |
ConocoPhillips
COP
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$21.9M |
| 2 |
FRC
First Republic Bank
FRC
|
+$16.7M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$7.38M |
| 4 |
AbbVie
ABBV
|
+$1.77M |
| 5 |
Illumina
ILMN
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Healthcare | 15.57% |
| 3 | Industrials | 12.25% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lincoln Electric
LECO
$15.1B
| $59K | ﹤0.01% |
+350
| New | +$57.7K |
|
252
AT&T
T
$165B
| $59K | ﹤0.01% |
3,052
-905
| -23% | -$17.3K |
|
253
Intel
INTC
$492B
| $57K | ﹤0.01% |
1,735
+500
| +40% | +$14.2K |
|
254
Steel Dynamics
STLD
$38.5B
| $57K | ﹤0.01% |
+500
| New | +$58.1K |
|
255
iShares Global Consumer Discretionary ETF
RXI
$278M
| $56K | ﹤0.01% |
385
+100
| +35% | +$14K |
|
256
Akamai
AKAM
$16.9B
| $55K | ﹤0.01% |
700
+200
| +40% | +$16.2K |
|
257
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $55K | ﹤0.01% |
2,170
+210
| +11% | +$5.31K |
|
258
Chemours
CC
$2.2B
| $54K | ﹤0.01% |
+1,800
| New | +$59.3K |
|
259
Altria Group
MO
$109B
| $54K | ﹤0.01% |
1,202
| – | – |
|
260
Morgan Stanley
MS
$338B
| $54K | ﹤0.01% |
613
| – | – |
|
|
LTC
261
LTC Properties
LTC
$2.12B
| $53K | ﹤0.01% |
1,500
| – | – |
|
262
Schwab US TIPS ETF
SCHP
$16.2B
| $53K | ﹤0.01% |
1,972
| – | – |
|
263
TE Connectivity
TEL
$62B
| $52K | ﹤0.01% |
400
-2,319
| -85% | -$293K |
|
264
Broadcom
AVGO
$2.01T
| $51K | ﹤0.01% |
790
-390
| -33% | -$23.5K |
|
265
Exelon
EXC
$45.8B
| $50K | ﹤0.01% |
+1,200
| New | +$50K |
|
266
Gilead Sciences
GILD
$165B
| $50K | ﹤0.01% |
+600
| New | +$49.7K |
|
267
MSC Industrial Direct
MSM
$6.87B
| $50K | ﹤0.01% |
+600
| New | +$49.7K |
|
268
PayPal
PYPL
$50.5B
| $49K | ﹤0.01% |
650
| – | – |
|
269
Southern Company
SO
$105B
| $49K | ﹤0.01% |
700
-1,000
| -59% | -$67.3K |
|
270
Zimmer Biomet
ZBH
$18.7B
| $49K | ﹤0.01% |
382
| – | – |
|
271
Sun Life Financial
SLF
$45.8B
| $48K | ﹤0.01% |
1,025
| – | – |
|
|
PPLT
272
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $46K | ﹤0.01% |
5,000
| – | – |
|
273
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $45K | ﹤0.01% |
624
| – | – |
|
274
Honda
HMC
$41.2B
| $45K | ﹤0.01% |
+1,713
| New | +$43K |
|
275
Elevance Health
ELV
$86.2B
| $44K | ﹤0.01% |
95
-23
| -19% | -$10.9K |
|
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Vigilant Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Vigilant Capital Management held 533 positions worth $1.23B, up 5.3% from $1.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Vigilant Capital Management's Q1 2023 filing shows 37 new, 106 increased, 118 reduced and 97 closed positions. Its largest new stake was Hyatt Hotels: 112,390 shares worth $12.6M. The largest sale was Goldman Sachs, an estimated $21.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Vigilant Capital Management's largest Q1 2023 buy was Hyatt Hotels: 112,390 shares worth $12.6M.
- Vigilant Capital Management added most to Houlihan Lokey in Q1 2023, an estimated $24.2M increase.
- Vigilant Capital Management's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $21.9M.
- Vigilant Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $274K.
- Vigilant Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q1 2023.
- Vigilant Capital Management opened 37 new positions and closed 97 in Q1 2023.
- Vigilant Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.23B.
Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.