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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
+11.11%
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
$1.17B
AUM Growth
+$106M
Cap. Flow
+$4.77M
Cap. Flow %
0.41%
Top 10 Hldgs %
33.31%
Holding
587
New
21
Increased
81
Reduced
163
Closed
91

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$19.8M
2
NOW icon
ServiceNow
NOW
+$9.33M
3
IQV icon
IQVIA
IQV
+$6.08M
4
LIN icon
Linde
LIN
+$3.85M
5
CCI icon
Crown Castle
CCI
+$2.54M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$15.5M
2
BKR icon
Baker Hughes
BKR
+$9.53M
3
ECL icon
Ecolab
ECL
+$6.14M
4
ILMN icon
Illumina
ILMN
+$3.63M
5
AMZN icon
Amazon
AMZN
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 17.79%
3 Financials 11.65%
4 Industrials 11.43%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$21.9M 1.87%
260,436
-24,097
-8% -$2.38M
ARE icon
27
Alexandria Real Estate Equities
ARE
$8.56B
$21.6M 1.85%
148,522
+267
+0.2% +$38.6K
NXPI icon
28
NXP Semiconductors
NXPI
$60.4B
$21.6M 1.84%
136,472
+1,619
+1% +$257K
CCI icon
29
Crown Castle
CCI
$32.2B
$21.3M 1.82%
157,375
+18,777
+14% +$2.54M
ALLE icon
30
Allegion
ALLE
$14.4B
$20.5M 1.75%
195,053
+10,227
+6% +$1.07M
FRC
31
DELISTED
First Republic Bank
FRC
$20.2M 1.73%
165,807
+10,546
+7% +$1.29M
COP icon
32
ConocoPhillips
COP
$141B
$20.1M 1.72%
170,244
+162,884
+2,213% +$19.8M
VRSK icon
33
Verisk Analytics
VRSK
$25B
$20M 1.71%
113,610
-1,773
-2% -$312K
CHD icon
34
Church & Dwight Co
CHD
$24.5B
$20M 1.71%
247,820
+3,250
+1% +$249K
TSM icon
35
TSMC
TSM
$2.18T
$19.6M 1.68%
263,469
+5,581
+2% +$404K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$15.7M 1.34%
317,987
+4,111
+1% +$202K
ISRG icon
37
Intuitive Surgical
ISRG
$134B
$13.4M 1.15%
50,604
+738
+1% +$180K
BKR icon
38
Baker Hughes
BKR
$61.1B
$13.1M 1.12%
442,030
-345,287
-44% -$9.53M
BR icon
39
Broadridge
BR
$19B
$11.8M 1.01%
87,698
+2,492
+3% +$354K
NOW icon
40
ServiceNow
NOW
$129B
$9.31M 0.8%
119,915
+119,435
+24,882% +$9.33M
GLD icon
41
SPDR Gold Trust
GLD
$141B
$9.03M 0.77%
53,246
-598
-1% -$96.3K
CTLT
42
DELISTED
CATALENT, INC.
CTLT
$5.56M 0.48%
123,591
-12,019
-9% -$653K
PFE icon
43
Pfizer
PFE
$153B
$4.33M 0.37%
84,409
-557
-0.7% -$26.7K
PG icon
44
Procter & Gamble
PG
$339B
$3.03M 0.26%
19,972
-610
-3% -$85.5K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$2.65M 0.23%
14,986
-56
-0.4% -$9.67K
AME icon
46
Ametek
AME
$58.2B
$1.94M 0.17%
13,848
-206
-1% -$27.3K
ILMN icon
47
Illumina
ILMN
$28.4B
$1.87M 0.16%
9,503
-17,528
-65% -$3.63M
CL icon
48
Colgate-Palmolive
CL
$74.4B
$1.8M 0.15%
22,812
– –
ORLY icon
49
O'Reilly Automotive
ORLY
$76.3B
$1.72M 0.15%
30,495
-600
-2% -$32.3K
ROK icon
50
Rockwell Automation
ROK
$49B
$1.52M 0.13%
5,904
– –
1
2
3 4 5

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Vigilant Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vigilant Capital Management held 587 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q4 2022 filing shows 21 new, 81 increased, 163 reduced and 91 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,829 shares worth $198K. The largest sale was Liberty Broadband Class C, an estimated $15.5M.

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

  • Vigilant Capital Management's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 1,829 shares worth $198K.
  • Vigilant Capital Management added most to ConocoPhillips in Q4 2022, an estimated $19.8M increase.
  • Vigilant Capital Management's biggest Q4 2022 reduction was Liberty Broadband Class C, cutting an estimated $15.5M.
  • Vigilant Capital Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $269K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $1.17B portfolio in Q4 2022.
  • Vigilant Capital Management opened 21 new positions and closed 91 in Q4 2022.
  • Vigilant Capital Management's portfolio value rose 10% quarter-over-quarter to $1.17B.

Based on Vigilant Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.