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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
GPC icon
326
Genuine Parts
GPC
$18.7B
$19K ﹤0.01%
200
-140
-41% -$13.9K
K
327
DELISTED
Kellanova
K
$19K ﹤0.01%
351
+85
+32% +$5.13K
MO icon
328
Altria Group
MO
$114B
$19K ﹤0.01%
389
+96
+33% +$5.56K
PNC icon
329
PNC Financial Services
PNC
$101B
$19K ﹤0.01%
165
+65
+65% +$8.3K
XEC
330
DELISTED
CIMAREX ENERGY CO
XEC
$19K ﹤0.01%
310
-130
-30% -$10.7K
BUD icon
331
AB InBev
BUD
$165B
$18K ﹤0.01%
275
– –
VBR icon
332
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$18K ﹤0.01%
160
– –
VOT icon
333
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$18K ﹤0.01%
152
– –
RHT
334
DELISTED
Red Hat Inc
RHT
$18K ﹤0.01%
100
– –
COLM icon
335
Columbia Sportswear
COLM
$2.94B
$17K ﹤0.01%
+202
New +$17.9K
ELV icon
336
Elevance Health
ELV
$85.5B
$17K ﹤0.01%
+63
New +$17.3K
VOO icon
337
Vanguard S&P 500 ETF
VOO
$1.01T
$17K ﹤0.01%
74
– –
TFC icon
338
Truist Financial
TFC
$64B
$16K ﹤0.01%
378
– –
TMUS icon
339
T-Mobile US
TMUS
$190B
$16K ﹤0.01%
247
– –
IBML
340
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$16K ﹤0.01%
620
– –
VPG icon
341
Vishay Precision Group
VPG
$914M
$15K ﹤0.01%
+480
New +$15.8K
AEP icon
342
American Electric Power
AEP
$68.4B
$14K ﹤0.01%
182
– –
NVO
343
Novo Nordisk
NVO
$209B
$14K ﹤0.01%
+600
New +$13.3K
WEX icon
344
WEX
WEX
$6.31B
$14K ﹤0.01%
100
– –
ES icon
345
Eversource Energy
ES
$27.2B
$13K ﹤0.01%
200
-328
-62% -$21.4K
FATE icon
346
Fate Therapeutics
FATE
$326M
$13K ﹤0.01%
1,000
– –
SPSM icon
347
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$13K ﹤0.01%
482
– –
MAN icon
348
ManpowerGroup
MAN
$2.63B
$12K ﹤0.01%
181
– –
SPLV icon
349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$12K ﹤0.01%
248
– –
INFO
350
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K ﹤0.01%
241
– –
12 13
14
15 16

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BWM
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LB
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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.