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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
AZPN
301
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$28K ﹤0.01%
343
-29
-8% -$2.37K
KBWP icon
302
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$26K ﹤0.01%
+467
New +$27.9K
SNY icon
303
Sanofi
SNY
$104B
$25K ﹤0.01%
565
+190
+51% +$8.38K
HCSG icon
304
Healthcare Services Group
HCSG
$1.53B
$24K ﹤0.01%
600
-725
-55% -$30.6K
VLO icon
305
Valero Energy
VLO
$85.9B
$24K ﹤0.01%
323
– –
WY icon
306
Weyerhaeuser
WY
$18.4B
$24K ﹤0.01%
1,112
-341,494
-100% -$9.1M
ECL icon
307
Ecolab
ECL
$79.9B
$23K ﹤0.01%
155
– –
EL icon
308
Estee Lauder
EL
$32B
$23K ﹤0.01%
176
+110
+167% +$14.9K
FLIR
309
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23K ﹤0.01%
525
– –
EBAY icon
310
eBay
EBAY
$49.8B
$22K ﹤0.01%
800
– –
PCG icon
311
PG&E
PCG
$38.5B
$22K ﹤0.01%
917
– –
PPG icon
312
PPG Industries
PPG
$26.6B
$22K ﹤0.01%
217
– –
SRE icon
313
Sempra
SRE
$54.8B
$22K ﹤0.01%
398
– –
CEF icon
314
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$21K ﹤0.01%
+1,675
New +$19.9K
CTSH icon
315
Cognizant
CTSH
$26B
$21K ﹤0.01%
334
– –
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$16B
$21K ﹤0.01%
276
– –
KRE icon
317
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$21K ﹤0.01%
+450
New +$24.1K
PHO icon
318
Invesco Water Resources ETF
PHO
$2.09B
$21K ﹤0.01%
740
– –
ZBH icon
319
Zimmer Biomet
ZBH
$18.4B
$21K ﹤0.01%
204
– –
CERN
320
DELISTED
Cerner Corp
CERN
$21K ﹤0.01%
400
– –
IJR icon
321
iShares Core S&P Small-Cap ETF
IJR
$112B
$20K ﹤0.01%
282
+92
+48% +$7.11K
RELX icon
322
RELX
RELX
$62B
$20K ﹤0.01%
959
– –
SCHC icon
323
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$20K ﹤0.01%
689
-167
-20% -$5.32K
TRMB icon
324
Trimble
TRMB
$13.9B
$20K ﹤0.01%
600
– –
EPAY
325
DELISTED
Bottomline Technologies Inc
EPAY
$20K ﹤0.01%
+410
New +$23.7K
11 12
13
14 15

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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.