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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
VEEV icon
351
Veeva Systems
VEEV
$37.4B
$28K ﹤0.01%
+200
New +$29.4K
WY icon
352
Weyerhaeuser
WY
$18.4B
$28K ﹤0.01%
940
– –
EEMV icon
353
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$27K ﹤0.01%
462
– –
IAA
354
DELISTED
IAA, Inc. Common Stock
IAA
$27K ﹤0.01%
575
+195
+51% +$8.21K
KRE icon
355
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$26K ﹤0.01%
450
– –
VV icon
356
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$25K ﹤0.01%
167
– –
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$25K ﹤0.01%
800
– –
BX icon
358
Blackstone
BX
$110B
$24K ﹤0.01%
425
– –
FANG icon
359
Diamondback Energy
FANG
$52.7B
$24K ﹤0.01%
260
-62,114
-100% -$5.16M
RELX icon
360
RELX
RELX
$62B
$24K ﹤0.01%
959
– –
SCHW
361
Charles Schwab
SCHW
$187B
$24K ﹤0.01%
+500
New +$22K
ALNY icon
362
Alnylam Pharmaceuticals
ALNY
$29.3B
$23K ﹤0.01%
200
– –
ECL icon
363
Ecolab
ECL
$79.9B
$23K ﹤0.01%
+120
New +$22.8K
HSIC icon
364
Henry Schein
HSIC
$9.82B
$23K ﹤0.01%
350
– –
RSP icon
365
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$23K ﹤0.01%
200
– –
RSPM icon
366
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$23K ﹤0.01%
+1,000
New +$22.2K
XBI icon
367
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$23K ﹤0.01%
+240
New +$20.8K
SCZ icon
368
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$22K ﹤0.01%
357
– –
AXTA icon
369
Axalta
AXTA
$8.17B
$21K ﹤0.01%
+680
New +$20K
GPC icon
370
Genuine Parts
GPC
$18.7B
$21K ﹤0.01%
200
– –
MS icon
371
Morgan Stanley
MS
$340B
$21K ﹤0.01%
408
– –
USRT icon
372
iShares Core US REIT ETF
USRT
$4.63B
$21K ﹤0.01%
+388
New +$21.4K
VTEB icon
373
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$21K ﹤0.01%
389
– –
WEX icon
374
WEX
WEX
$6.31B
$21K ﹤0.01%
100
– –
GSEW icon
375
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$20K ﹤0.01%
+387
New +$18.8K
13 14
15
16 17

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EWM
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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.