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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
-5.29%
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
$1.31B
AUM Growth
-$117M
Cap. Flow
-$9.31M
Cap. Flow %
-0.71%
Top 10 Hldgs %
32.75%
Holding
677
New
51
Increased
94
Reduced
139
Closed
114

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.25M
2
VRSK icon
Verisk Analytics
VRSK
+$2.43M
3
ALLE icon
Allegion
ALLE
+$2M
4
HD icon
Home Depot
HD
+$1.86M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.86M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$10.1M
2
CB icon
Chubb
CB
+$7M
3
EAF icon
GrafTech
EAF
+$6.83M
4
ECL icon
Ecolab
ECL
+$6.04M
5
ABBV icon
AbbVie
ABBV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 16.3%
3 Financials 12.04%
4 Industrials 9.81%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$23.7M 1.81%
176,088
+8,125
+5% +$1.14M
STZ icon
27
Constellation Brands
STZ
$23.2B
$23.7M 1.81%
102,785
+2,327
+2% +$537K
AWK icon
28
American Water Works
AWK
$26.9B
$23.5M 1.79%
141,865
+8,599
+6% +$1.36M
CHD icon
29
Church & Dwight Co
CHD
$24.5B
$23.2M 1.77%
233,224
-3,207
-1% -$319K
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$5.15B
$23.1M 1.77%
170,877
+8,749
+5% +$1.27M
SHW icon
31
Sherwin-Williams
SHW
$89.8B
$22.9M 1.75%
91,826
+2,705
+3% +$747K
FRC
32
DELISTED
First Republic Bank
FRC
$22.6M 1.72%
139,115
+7,009
+5% +$1.22M
GS icon
33
Goldman Sachs
GS
$303B
$20.4M 1.56%
61,877
+3,492
+6% +$1.23M
TGT icon
34
Target
TGT
$68B
$20.3M 1.55%
95,717
+7,113
+8% +$1.54M
SIVB
35
DELISTED
SVB Financial Group
SIVB
$19.8M 1.51%
35,314
+7,000
+25% +$4.25M
ALLE icon
36
Allegion
ALLE
$14.4B
$18.9M 1.44%
171,861
+16,844
+11% +$2M
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$14.9M 1.14%
297,622
-7,927
-3% -$399K
CTLT
38
DELISTED
CATALENT, INC.
CTLT
$14.7M 1.12%
132,727
+2,851
+2% +$298K
ISRG icon
39
Intuitive Surgical
ISRG
$134B
$13.6M 1.04%
45,153
+1,311
+3% +$383K
BR icon
40
Broadridge
BR
$19B
$12.6M 0.96%
80,654
+2,278
+3% +$350K
ECL icon
41
Ecolab
ECL
$79.9B
$11.3M 0.87%
64,171
-32,147
-33% -$6.04M
ILMN icon
42
Illumina
ILMN
$28.4B
$11.1M 0.85%
32,717
+1,325
+4% +$448K
GLD icon
43
SPDR Gold Trust
GLD
$142B
$9.81M 0.75%
54,290
-141
-0.3% -$24.7K
TXG icon
44
10x Genomics
TXG
$6.61B
$5.87M 0.45%
77,183
+5,946
+8% +$520K
PFE icon
45
Pfizer
PFE
$153B
$4.54M 0.35%
87,717
-1,906
-2% -$98.9K
ORLY icon
46
O'Reilly Automotive
ORLY
$76.3B
$3.92M 0.3%
85,905
-225,600
-72% -$10.1M
PG icon
47
Procter & Gamble
PG
$339B
$3.31M 0.25%
21,682
-225
-1% -$35.2K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$2.98M 0.23%
16,798
-800
-5% -$136K
VRSK icon
49
Verisk Analytics
VRSK
$25B
$2.69M 0.21%
12,540
+12,308
+5,305% +$2.43M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.31M 0.18%
6,535
-600
-8% -$194K
1
2
3 4 5

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Vigilant Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vigilant Capital Management held 677 positions worth $1.31B, down 8.2% from $1.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q1 2022 filing shows 51 new, 94 increased, 139 reduced and 114 closed positions. Its largest new stake was Shell: 3,000 shares worth $165K. The largest sale was O'Reilly Automotive, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Vigilant Capital Management's largest Q1 2022 buy was Shell: 3,000 shares worth $165K.
  • Vigilant Capital Management added most to SVB Financial Group in Q1 2022, an estimated $4.25M increase.
  • Vigilant Capital Management's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $10.1M.
  • Vigilant Capital Management fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $436K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $1.31B portfolio in Q1 2022.
  • Vigilant Capital Management opened 51 new positions and closed 114 in Q1 2022.
  • Vigilant Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.31B.

Based on Vigilant Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.