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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
+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
AMRN
301
Amarin Corp
AMRN
$303M
$43K 0.01%
+100
New +$38K
FNDX icon
302
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$43K 0.01%
+3,000
New +$41K
SCI icon
303
Service Corp International
SCI
$11.6B
$43K 0.01%
933
– –
CSWC icon
304
Capital Southwest
CSWC
$1.6B
$42K ﹤0.01%
+2,000
New +$43.3K
FNDC icon
305
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$42K ﹤0.01%
1,276
+651
+104% +$21K
MEDP icon
306
Medpace
MEDP
$16.5B
$42K ﹤0.01%
+500
New +$38.7K
NOW icon
307
ServiceNow
NOW
$129B
$42K ﹤0.01%
+750
New +$39.5K
SCHR
308
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$42K ﹤0.01%
1,540
-7,090
-82% -$196K
SGMO
309
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$42K ﹤0.01%
5,000
– –
SPIP icon
310
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$42K ﹤0.01%
+1,480
New +$42.2K
TDY icon
311
Teledyne Technologies
TDY
$32B
$42K ﹤0.01%
+120
New +$40.3K
HRL icon
312
Hormel Foods
HRL
$13.8B
$41K ﹤0.01%
+918
New +$39.5K
PCTY icon
313
Paylocity
PCTY
$7.98B
$41K ﹤0.01%
+338
New +$37K
VGT icon
314
Vanguard Information Technology ETF
VGT
$149B
$41K ﹤0.01%
1,344
– –
DISCK
315
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40K ﹤0.01%
+1,322
New +$37.1K
AGCO icon
316
AGCO
AGCO
$7.2B
$39K ﹤0.01%
+500
New +$38.4K
EXC icon
317
Exelon
EXC
$47B
$39K ﹤0.01%
1,211
-456
-27% -$14.8K
NSC icon
318
Norfolk Southern
NSC
$75.1B
$39K ﹤0.01%
200
– –
RNR icon
319
RenaissanceRe
RNR
$13.4B
$39K ﹤0.01%
+199
New +$37.7K
ALGN icon
320
Align Technology
ALGN
$12.3B
$38K ﹤0.01%
+137
New +$34.2K
CTAS icon
321
Cintas
CTAS
$81.3B
$38K ﹤0.01%
+572
New +$37.6K
MTZ icon
322
MasTec
MTZ
$21.9B
$38K ﹤0.01%
+593
New +$39K
OKE icon
323
Oneok
OKE
$54.5B
$38K ﹤0.01%
+500
New +$35.7K
VMW
324
DELISTED
VMware, Inc
VMW
$38K ﹤0.01%
+250
New +$39.2K
CMS icon
325
CMS Energy
CMS
$22.3B
$37K ﹤0.01%
582
– –
11 12
13
14 15

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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.