We are live on ! Find out more
VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
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
$1.23B
AUM Growth
+$61.8M
Cap. Flow
+$25.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.27%
Holding
533
New
37
Increased
106
Reduced
118
Closed
97

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$24.2M
2
H icon
Hyatt Hotels
H
+$12.3M
3
TT icon
Trane Technologies
TT
+$12.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
COP icon
ConocoPhillips
COP
+$3.81M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$21.9M
2
FRC
First Republic Bank
FRC
+$16.7M
3
CTLT
CATALENT, INC.
CTLT
+$7.38M
4
ABBV icon
AbbVie
ABBV
+$1.77M
5
ILMN icon
Illumina
ILMN
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 15.57%
3 Industrials 12.25%
4 Financials 11.12%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.5B
$23.1M 1.88%
261,415
+13,595
+5% +$1.13M
IQV icon
27
IQVIA
IQV
$39.3B
$22.7M 1.84%
114,274
+1,500
+1% +$321K
HLI icon
28
Houlihan Lokey
HLI
$9.02B
$22.5M 1.83%
257,095
+256,784
+82,567% +$24.2M
SHW icon
29
Sherwin-Williams
SHW
$89.8B
$22.3M 1.81%
99,266
+7
+0% +$1.6K
LHX icon
30
L3Harris
LHX
$53.4B
$22.3M 1.81%
113,467
+1,877
+2% +$384K
ALLE icon
31
Allegion
ALLE
$14.4B
$21.9M 1.78%
205,354
+10,301
+5% +$1.16M
CCI icon
32
Crown Castle
CCI
$32.2B
$21.6M 1.75%
161,497
+4,122
+3% +$570K
COP icon
33
ConocoPhillips
COP
$141B
$20.3M 1.65%
205,065
+34,821
+20% +$3.81M
ARE icon
34
Alexandria Real Estate Equities
ARE
$8.56B
$19.6M 1.59%
156,160
+7,638
+5% +$1.12M
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$16.2M 1.31%
327,096
+9,109
+3% +$452K
BR icon
36
Broadridge
BR
$19B
$12.9M 1.05%
88,232
+534
+0.6% +$76.4K
ISRG icon
37
Intuitive Surgical
ISRG
$134B
$12.8M 1.04%
50,191
-413
-0.8% -$102K
BKR icon
38
Baker Hughes
BKR
$61.1B
$12.7M 1.03%
440,155
-1,875
-0.4% -$56.7K
H icon
39
Hyatt Hotels
H
$16.7B
$12.6M 1.02%
+112,390
New +$12.3M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$12.4M 1.01%
119,897
+111,379
+1,308% +$10.7M
TT icon
41
Trane Technologies
TT
$106B
$12.4M 1.01%
67,549
+67,421
+52,673% +$12.2M
NOW icon
42
ServiceNow
NOW
$129B
$12M 0.98%
129,295
+9,380
+8% +$817K
GLD icon
43
SPDR Gold Trust
GLD
$142B
$9.35M 0.76%
51,043
-2,203
-4% -$388K
PFE icon
44
Pfizer
PFE
$153B
$3.44M 0.28%
84,259
-150
-0.2% -$6.48K
PG icon
45
Procter & Gamble
PG
$339B
$2.88M 0.23%
19,373
-599
-3% -$85.6K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$2.23M 0.18%
14,411
-575
-4% -$92.8K
AME icon
47
Ametek
AME
$58.2B
$2.01M 0.16%
13,829
-19
-0.1% -$2.7K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$1.73M 0.14%
23,076
+264
+1% +$19.6K
ROK icon
49
Rockwell Automation
ROK
$49B
$1.73M 0.14%
5,904
– –
LLY icon
50
Eli Lilly
LLY
$1.06T
$1.45M 0.12%
4,226
+71
+2% +$23.9K
1
2
3 4 5

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Vigilant Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vigilant Capital Management held 533 positions worth $1.23B, up 5.3% from $1.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q1 2023 filing shows 37 new, 106 increased, 118 reduced and 97 closed positions. Its largest new stake was Hyatt Hotels: 112,390 shares worth $12.6M. The largest sale was Goldman Sachs, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Vigilant Capital Management's largest Q1 2023 buy was Hyatt Hotels: 112,390 shares worth $12.6M.
  • Vigilant Capital Management added most to Houlihan Lokey in Q1 2023, an estimated $24.2M increase.
  • Vigilant Capital Management's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $21.9M.
  • Vigilant Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $274K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q1 2023.
  • Vigilant Capital Management opened 37 new positions and closed 97 in Q1 2023.
  • Vigilant Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.23B.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.