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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
-13.51%
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
$631M
AUM Growth
-$119M
Cap. Flow
-$7M
Cap. Flow %
-1.11%
Top 10 Hldgs %
30.41%
Holding
533
New
79
Increased
80
Reduced
123
Closed
105

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.2M
2
LIN icon
Linde
LIN
+$13.9M
3
RTN
Raytheon Company
RTN
+$12.5M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.1M
5
TTE icon
TotalEnergies
TTE
+$12M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$19.9M
2
GRES
IQ ARB Global Resources
GRES
+$14.9M
3
PX
Praxair Inc
PX
+$13.5M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$13M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 14.21%
3 Financials 12.77%
4 Industrials 9.1%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
276
Charles Schwab
SCHW
$187B
$35K 0.01%
842
+63
+8% +$2.85K
BABA icon
277
Alibaba
BABA
$308B
$34K 0.01%
248
-17
-6% -$2.51K
MLM icon
278
Martin Marietta Materials
MLM
$33B
$34K 0.01%
200
– –
SMP icon
279
Standard Motor Products
SMP
$911M
$34K 0.01%
700
– –
CHD icon
280
Church & Dwight Co
CHD
$24.5B
$33K 0.01%
500
– –
WEN icon
281
Wendy's
WEN
$1.46B
$33K 0.01%
2,091
-1,000
-32% -$17K
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
$33K 0.01%
325
– –
GIB icon
283
CGI
GIB
$15.5B
$32K 0.01%
528
– –
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$32K 0.01%
1,218
– –
SEAC
285
DELISTED
Seachange International Inc
SEAC
$32K 0.01%
1,250
– –
CHKP icon
286
Check Point Software Technologies
CHKP
$13.1B
$31K ﹤0.01%
300
– –
AZN icon
287
AstraZeneca
AZN
$250B
$30K ﹤0.01%
400
– –
DELL icon
288
Dell
DELL
$293B
$30K ﹤0.01%
742
-598
-45% -$16.4K
SO icon
289
Southern Company
SO
$107B
$30K ﹤0.01%
+679
New +$30.9K
VIOG icon
290
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$30K ﹤0.01%
+436
New +$33.3K
CMS icon
291
CMS Energy
CMS
$22.3B
$29K ﹤0.01%
582
-8,000
-93% -$404K
CNI icon
292
Canadian National Railway
CNI
$76.6B
$29K ﹤0.01%
392
– –
EEMV icon
293
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$29K ﹤0.01%
+524
New +$29.4K
HOLX
294
DELISTED
Hologic
HOLX
$29K ﹤0.01%
700
-400
-36% -$16.4K
IWB icon
295
iShares Russell 1000 ETF
IWB
$50.1B
$29K ﹤0.01%
209
– –
KMB icon
296
Kimberly-Clark
KMB
$36.5B
$29K ﹤0.01%
254
+29
+13% +$3.22K
WOLF icon
297
Wolfspeed
WOLF
$1.71B
$29K ﹤0.01%
689
– –
CVSA
298
Covista Inc
CVSA
$4.8B
$28K ﹤0.01%
600
– –
MTUM icon
299
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$28K ﹤0.01%
+283
New +$30.3K
XYL icon
300
Xylem
XYL
$28.1B
$28K ﹤0.01%
420
– –
10 11
12
13 14

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BWM
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LB
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BWA
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EWM
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KC
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Vigilant Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Vigilant Capital Management held 533 positions worth $631M, down 16% from $750M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q4 2018 filing shows 79 new, 80 increased, 123 reduced and 105 closed positions. Its largest new stake was Linde: 87,827 shares worth $13.7M. The largest sale was State Street SPDR S&P Bank ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Vigilant Capital Management's largest Q4 2018 buy was Linde: 87,827 shares worth $13.7M.
  • Vigilant Capital Management added most to JPMorgan Chase in Q4 2018, an estimated $17.2M increase.
  • Vigilant Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $19.9M.
  • Vigilant Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $13.5M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $631M portfolio in Q4 2018.
  • Vigilant Capital Management opened 79 new positions and closed 105 in Q4 2018.
  • Vigilant Capital Management's portfolio value fell 16% quarter-over-quarter to $631M.

Based on Vigilant Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.