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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
CTVA icon
326
Corteva
CTVA
$51.3B
$37K ﹤0.01%
1,256
-702
-36% -$18.6K
HOLX
327
DELISTED
Hologic
HOLX
$37K ﹤0.01%
700
– –
KHC icon
328
Kraft Heinz
KHC
$30B
$37K ﹤0.01%
1,161
– –
PAYX icon
329
Paychex
PAYX
$42.7B
$37K ﹤0.01%
431
+110
+34% +$9.28K
VIOG icon
330
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$36K ﹤0.01%
436
– –
IBML
331
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$36K ﹤0.01%
1,390
-330
-19% -$8.51K
BR icon
332
Broadridge
BR
$19B
$35K ﹤0.01%
+280
New +$34.2K
DELL icon
333
Dell
DELL
$293B
$35K ﹤0.01%
1,340
– –
MRCY icon
334
Mercury Systems
MRCY
$6.52B
$35K ﹤0.01%
+500
New +$36K
DVY icon
335
iShares Select Dividend ETF
DVY
$23.6B
$34K ﹤0.01%
318
– –
OSIS icon
336
OSI Systems
OSIS
$3.89B
$34K ﹤0.01%
335
– –
GSK icon
337
GSK
GSK
$106B
$33K ﹤0.01%
+560
New +$31.1K
KBWP icon
338
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$33K ﹤0.01%
467
– –
PNW icon
339
Pinnacle West Capital
PNW
$12.2B
$33K ﹤0.01%
+367
New +$33.1K
WOLF icon
340
Wolfspeed
WOLF
$1.71B
$33K ﹤0.01%
708
– –
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$33K ﹤0.01%
+1,108
New +$32.9K
IJR icon
342
iShares Core S&P Small-Cap ETF
IJR
$112B
$32K ﹤0.01%
382
-1,574
-80% -$127K
EPZM
343
DELISTED
Epizyme, Inc
EPZM
$32K ﹤0.01%
+1,300
New +$19.3K
MSGN
344
DELISTED
MSG Networks Inc.
MSGN
$32K ﹤0.01%
+1,860
New +$31K
ADBE icon
345
Adobe
ADBE
$105B
$31K ﹤0.01%
95
+13
+16% +$3.83K
KMB icon
346
Kimberly-Clark
KMB
$36.5B
$31K ﹤0.01%
225
– –
SRE icon
347
Sempra
SRE
$54.8B
$30K ﹤0.01%
398
– –
VEA icon
348
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30K ﹤0.01%
+683
New +$29.1K
PHO icon
349
Invesco Water Resources ETF
PHO
$2.09B
$29K ﹤0.01%
740
– –
CERN
350
DELISTED
Cerner Corp
CERN
$29K ﹤0.01%
400
– –
12 13
14
15 16

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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.