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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
ORLY icon
26
O'Reilly Automotive
ORLY
$76.4B
$16M 1.86%
549,135
-7,905
-1% -$226K
TEL icon
27
TE Connectivity
TEL
$63B
$15.9M 1.85%
166,369
+1,430
+0.9% +$132K
AZN icon
28
AstraZeneca
AZN
$249B
$15.8M 1.83%
158,294
-1,262
-0.8% -$119K
AUB icon
29
Atlantic Union Bankshares
AUB
$6.05B
$15.8M 1.83%
420,005
+7,580
+2% +$285K
WM icon
30
Waste Management
WM
$91.2B
$15.5M 1.8%
136,150
+4,602
+3% +$520K
V icon
31
Visa
V
$690B
$15.3M 1.77%
81,470
+3,397
+4% +$612K
CB icon
32
Chubb
CB
$136B
$15.1M 1.75%
97,134
+1,229
+1% +$188K
LUV icon
33
Southwest Airlines
LUV
$23.2B
$15M 1.74%
277,603
+1,015
+0.4% +$56.3K
TTE icon
34
TotalEnergies
TTE
$191B
$14.9M 1.72%
269,131
+22,475
+9% +$1.19M
ATVI
35
DELISTED
Activision Blizzard
ATVI
$14.7M 1.7%
246,966
+7,500
+3% +$415K
STZ icon
36
Constellation Brands
STZ
$22.6B
$14.4M 1.67%
76,043
-98
-0.1% -$18.5K
CAG icon
37
Conagra Brands
CAG
$7.15B
$12.8M 1.49%
374,424
-36,291
-9% -$1.05M
CHD icon
38
Church & Dwight Co
CHD
$24.4B
$12.3M 1.43%
175,441
+174,941
+34,988% +$12.4M
LHX icon
39
L3Harris
LHX
$53.9B
$12.2M 1.41%
+61,486
New +$12.3M
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
$11.6M 1.35%
107,455
-10,120
-9% -$1.08M
EOG icon
41
EOG Resources
EOG
$70.9B
$8.29M 0.96%
99,038
+42,936
+77% +$3.15M
ILMN icon
42
Illumina
ILMN
$28.7B
$8.26M 0.96%
+25,606
New +$7.76M
GLD icon
43
SPDR Gold Trust
GLD
$138B
$8.21M 0.95%
57,490
-130
-0.2% -$18.2K
COP icon
44
ConocoPhillips
COP
$141B
$6.97M 0.81%
107,176
-35,716
-25% -$2.1M
CBSH icon
45
Commerce Bancshares
CBSH
$8.53B
$5.76M 0.67%
113,690
-26,513
-19% -$1.24M
PFE icon
46
Pfizer
PFE
$148B
$3.53M 0.41%
94,957
+1,792
+2% +$63.8K
PG icon
47
Procter & Gamble
PG
$340B
$2.58M 0.3%
20,637
+153
+0.7% +$18.7K
AME icon
48
Ametek
AME
$57.6B
$2.4M 0.28%
24,054
– –
RTX icon
49
RTX Corp
RTX
$300B
$1.93M 0.22%
20,477
+1,433
+8% +$130K
FNDB icon
50
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.69M 0.2%
120,480
-450
-0.4% -$6.08K
1
2
3 4 5

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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.