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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
-16.33%
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
$685M
AUM Growth
-$178M
Cap. Flow
-$14.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
30.52%
Holding
492
New
26
Increased
62
Reduced
128
Closed
177

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$15.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$8.68M
3
CTLT
CATALENT, INC.
CTLT
+$8.67M
4
V icon
Visa
V
+$7.91M
5
BR icon
Broadridge
BR
+$7.54M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$18.5M
2
MAR icon
Marriott International
MAR
+$14.3M
3
LUV icon
Southwest Airlines
LUV
+$13.7M
4
EOG icon
EOG Resources
EOG
+$8.29M
5
CBSH icon
Commerce Bancshares
CBSH
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 16.16%
3 Financials 12.66%
4 Consumer Discretionary 10.8%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$91B
$12.8M 1.86%
137,969
+1,819
+1% +$209K
ALLE icon
27
Allegion
ALLE
$14.4B
$12.6M 1.84%
136,841
-3,726
-3% -$446K
CAG icon
28
Conagra Brands
CAG
$7.23B
$12.6M 1.84%
429,134
+54,710
+15% +$1.65M
FRC
29
DELISTED
First Republic Bank
FRC
$12.6M 1.84%
152,984
-2,132
-1% -$226K
ORLY icon
30
O'Reilly Automotive
ORLY
$76.3B
$12M 1.75%
595,965
+46,830
+9% +$1.2M
CB icon
31
Chubb
CB
$135B
$11.7M 1.71%
105,004
+7,870
+8% +$1.13M
NXPI icon
32
NXP Semiconductors
NXPI
$60.4B
$11.7M 1.71%
141,120
-3,489
-2% -$409K
STZ icon
33
Constellation Brands
STZ
$23.2B
$11.4M 1.66%
79,486
+3,443
+5% +$607K
TTE icon
34
TotalEnergies
TTE
$190B
$10.4M 1.52%
280,095
+10,964
+4% +$493K
TEL icon
35
TE Connectivity
TEL
$62.6B
$10.4M 1.51%
164,359
-2,010
-1% -$172K
RTN
36
DELISTED
Raytheon Company
RTN
$10.3M 1.5%
78,205
+1,803
+2% +$357K
GLD icon
37
SPDR Gold Trust
GLD
$142B
$8.86M 1.29%
59,850
+2,360
+4% +$351K
CTLT
38
DELISTED
CATALENT, INC.
CTLT
$8.25M 1.2%
+158,795
New +$8.67M
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
$8.04M 1.17%
89,552
-17,903
-17% -$1.76M
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$7.83M 1.14%
+47,409
New +$8.68M
AUB icon
41
Atlantic Union Bankshares
AUB
$5.97B
$7.54M 1.1%
344,355
-75,650
-18% -$2.34M
ILMN icon
42
Illumina
ILMN
$28.4B
$7.02M 1.02%
26,408
+802
+3% +$224K
BR icon
43
Broadridge
BR
$19B
$6.3M 0.92%
66,391
+66,111
+23,611% +$7.54M
COP icon
44
ConocoPhillips
COP
$141B
$5.96M 0.87%
193,391
+86,215
+80% +$4.39M
PFE icon
45
Pfizer
PFE
$153B
$2.75M 0.4%
88,979
-5,978
-6% -$204K
PG icon
46
Procter & Gamble
PG
$339B
$2.07M 0.3%
18,847
-1,790
-9% -$215K
AME icon
47
Ametek
AME
$58.2B
$1.73M 0.25%
24,054
– –
FNDB icon
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$1.22M 0.18%
119,190
-1,290
-1% -$16.6K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$1.11M 0.16%
8,451
-2,285
-21% -$324K
SYY icon
50
Sysco
SYY
$40.3B
$866K 0.13%
18,975
-160
-0.8% -$11.1K
1
2
3 4 5

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Vigilant Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vigilant Capital Management held 492 positions worth $685M, down 21% from $863M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vigilant Capital Management's Q1 2020 filing shows 26 new, 62 increased, 128 reduced and 177 closed positions. Its largest new stake was Intuitive Surgical: 47,409 shares worth $7.83M. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Vigilant Capital Management's largest Q1 2020 buy was Intuitive Surgical: 47,409 shares worth $7.83M.
  • Vigilant Capital Management added most to Crown Castle in Q1 2020, an estimated $15.3M increase.
  • Vigilant Capital Management's biggest Q1 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $18.5M.
  • Vigilant Capital Management fully exited EOG Resources in Q1 2020, selling an estimated $8.29M.
  • Vigilant Capital Management's ten largest holdings make up 31% of its $685M portfolio in Q1 2020.
  • Vigilant Capital Management opened 26 new positions and closed 177 in Q1 2020.
  • Vigilant Capital Management's portfolio value fell 21% quarter-over-quarter to $685M.

Based on Vigilant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.