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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
(-16%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
533
New
79
Increased
80
Reduced
123
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$17.2M |
| 2 |
Linde
LIN
|
+$13.9M |
| 3 |
RTN
Raytheon Company
RTN
|
+$12.5M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$12.1M |
| 5 |
TotalEnergies
TTE
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$23.1B
| $11.9M | 1.89% |
256,368
+8,750
| +4% | +$465K |
|
27
Chubb
CB
$136B
| $11.8M | 1.87% |
91,493
+5,376
| +6% | +$695K |
|
28
ConocoPhillips
COP
$141B
| $11.7M | 1.86% |
188,349
+15,311
| +9% | +$1.04M |
|
|
29
TotalEnergies
TTE
$191B
| $11M | 1.74% |
19,249,405
+19,230,072
| +99,468% | +$12M |
|
|
30
Liberty Broadband Class C
LBRDK
$5.22B
| $10.9M | 1.73% |
+151,330
| New | +$12.1M |
|
31
Biogen
BIIB
$30.2B
| $10.8M | 1.72% |
35,936
+35,714
| +16,087% | +$11.4M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $10.8M | 1.71% |
70,226
+69,886
| +20,555% | +$12.5M |
|
33
Constellation Brands
STZ
$22.5B
| $10.7M | 1.7% |
66,677
+1,871
| +3% | +$372K |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.4M | 1.65% |
106,613
-1,107
| -1% | -$131K |
|
35
NXP Semiconductors
NXPI
$59.3B
| $10M | 1.59% |
136,635
-2,840
| -2% | -$225K |
|
36
Lam Research
LRCX
$388B
| $9.81M | 1.56% |
720,360
-29,300
| -4% | -$420K |
|
37
Diamondback Energy
FANG
$52.7B
| $8.11M | 1.29% |
87,532
-12,850
| -13% | -$1.44M |
|
38
Conagra Brands
CAG
$7.12B
| $7.38M | 1.17% |
+345,665
| New | +$11.2M |
|
39
SPDR Gold Trust
GLD
$137B
| $7.33M | 1.16% |
60,438
-130
| -0.2% | -$15.1K |
|
|
ATVI
40
DELISTED
Activision Blizzard
ATVI
| $5.53M | 0.88% |
118,658
-72,189
| -38% | -$4.32M |
|
41
Pfizer
PFE
$148B
| $4.49M | 0.71% |
108,287
-20,042
| -16% | -$832K |
|
42
iShares Biotechnology ETF
IBB
$9.48B
| $3.68M | 0.58% |
38,181
-57,206
| -60% | -$6.07M |
|
43
Microsoft
MSFT
$3.68T
| $2.09M | 0.33% |
20,553
-7,706
| -27% | -$825K |
|
44
Procter & Gamble
PG
$339B
| $2.02M | 0.32% |
21,939
-798
| -4% | -$71.3K |
|
45
Ametek
AME
$57.6B
| $2.01M | 0.32% |
29,754
| – | – |
|
46
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $1.92M | 0.3% |
171,765
+3,450
| +2% | +$42.2K |
|
47
Merck
MRK
$316B
| $1.79M | 0.28% |
24,557
+230
| +0.9% | +$16.2K |
|
48
Johnson & Johnson
JNJ
$617B
| $1.71M | 0.27% |
13,228
-494
| -4% | -$68.9K |
|
49
RTX Corp
RTX
$300B
| $1.46M | 0.23% |
21,815
-712
| -3% | -$55.9K |
|
|
50
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $1.37M | 0.22% |
36,733
-470,179
| -93% | -$19.9M |
|
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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.