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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
SPGI icon
376
S&P Global
SPGI
$120B
$20K ﹤0.01%
75
– –
XLNX
377
DELISTED
Xilinx Inc
XLNX
$20K ﹤0.01%
200
– –
ADM icon
378
Archer Daniels Midland
ADM
$36.9B
$19K ﹤0.01%
400
– –
CATC
379
DELISTED
CAMBRIDGE BANCORP
CATC
$19K ﹤0.01%
239
– –
CIBR icon
380
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$18K ﹤0.01%
600
– –
MAN icon
381
ManpowerGroup
MAN
$2.63B
$18K ﹤0.01%
181
– –
USHY icon
382
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$18K ﹤0.01%
+436
New +$17.8K
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$18K ﹤0.01%
220
– –
EFX icon
384
Equifax
EFX
$21.4B
$17K ﹤0.01%
+120
New +$16.6K
MSI icon
385
Motorola Solutions
MSI
$77.4B
$17K ﹤0.01%
+107
New +$17.6K
XYL icon
386
Xylem
XYL
$28.1B
$16K ﹤0.01%
200
– –
XYZ
387
Block Inc
XYZ
$47.5B
$16K ﹤0.01%
+258
New +$16.5K
XEC
388
DELISTED
CIMAREX ENERGY CO
XEC
$16K ﹤0.01%
310
– –
MCK icon
389
McKesson
MCK
$101B
$15K ﹤0.01%
106
– –
MO icon
390
Altria Group
MO
$114B
$15K ﹤0.01%
293
-411
-58% -$19.4K
ORI icon
391
Old Republic International
ORI
$10.4B
$15K ﹤0.01%
660
-155
-19% -$3.53K
REGN icon
392
Regeneron Pharmaceuticals
REGN
$80.8B
$15K ﹤0.01%
+40
New +$13.5K
DRI icon
393
Darden Restaurants
DRI
$24.4B
$14K ﹤0.01%
125
+80
+178% +$9.08K
GILD icon
394
Gilead Sciences
GILD
$165B
$13K ﹤0.01%
+200
New +$13K
PSX icon
395
Phillips 66
PSX
$81.4B
$13K ﹤0.01%
113
– –
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K ﹤0.01%
200
– –
ELV icon
397
Elevance Health
ELV
$85.5B
$12K ﹤0.01%
40
– –
EMLC icon
398
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$12K ﹤0.01%
+339
New +$11.4K
F icon
399
Ford
F
$55.7B
$12K ﹤0.01%
1,250
– –
STX icon
400
Seagate
STX
$184B
$12K ﹤0.01%
200
– –
14 15
16
17 18

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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.