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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
-13.51%
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
$631M
AUM Growth
-$119M
(-16%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
533
New
79
Increased
80
Reduced
123
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$17.2M |
| 2 |
Linde
LIN
|
+$13.9M |
| 3 |
RTN
Raytheon Company
RTN
|
+$12.5M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$12.1M |
| 5 |
TotalEnergies
TTE
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$19.9M |
| 2 |
GRES
IQ ARB Global Resources
GRES
|
+$14.9M |
| 3 |
PX
Praxair Inc
PX
|
+$13.5M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$13M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$40.3B
| $1.36M | 0.22% |
21,713
-2,800
| -11% | -$189K |
|
52
Home Depot
HD
$355B
| $1.24M | 0.2% |
7,195
-772
| -10% | -$138K |
|
53
ExxonMobil
XOM
$634B
| $1.17M | 0.18% |
17,090
-9,172
| -35% | -$720K |
|
|
54
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $1.15M | 0.18% |
40,450
-417,621
| -91% | -$13M |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.01M | 0.16% |
4,047
-403
| -9% | -$109K |
|
56
Walt Disney
DIS
$181B
| $921K | 0.15% |
8,398
-2,183
| -21% | -$248K |
|
|
GRES
57
DELISTED
IQ ARB Global Resources
GRES
| $891K | 0.14% |
35,310
-559,898
| -94% | -$14.9M |
|
58
Cisco
CSCO
$479B
| $809K | 0.13% |
18,678
+1,177
| +7% | +$53.9K |
|
59
Newell Brands
NWL
$2.56B
| $805K | 0.13% |
43,303
-500
| -1% | -$9.94K |
|
60
Colgate-Palmolive
CL
$74.4B
| $796K | 0.13% |
13,378
| – | – |
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $776K | 0.12% |
6,083
-415
| -6% | -$57.3K |
|
|
IBMH
62
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $775K | 0.12% |
30,535
-48,995
| -62% | -$1.24M |
|
63
Boeing
BA
$185B
| $744K | 0.12% |
2,306
+769
| +50% | +$266K |
|
64
3M
MMM
$94.3B
| $706K | 0.11% |
4,429
-6,556
| -60% | -$1.09M |
|
65
Amgen
AMGN
$222B
| $656K | 0.1% |
3,369
-1,288
| -28% | -$251K |
|
66
IBM
IBM
$224B
| $619K | 0.1% |
5,698
-2,691
| -32% | -$323K |
|
67
Humana
HUM
$46.2B
| $616K | 0.1% |
2,150
+391
| +22% | +$124K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.13T
| $594K | 0.09% |
2,908
+450
| +18% | +$94K |
|
69
Chevron
CVX
$366B
| $585K | 0.09% |
5,373
-1,176
| -18% | -$136K |
|
70
Eli Lilly
LLY
$1.06T
| $574K | 0.09% |
4,962
-10,683
| -68% | -$1.19M |
|
71
TJX Companies
TJX
$178B
| $544K | 0.09% |
12,161
-177
| -1% | -$8.94K |
|
72
iShares Russell 2000 Value ETF
IWN
$14.6B
| $536K | 0.09% |
4,983
| – | – |
|
73
Bristol-Myers Squibb
BMY
$132B
| $526K | 0.08% |
10,113
+440
| +5% | +$23.6K |
|
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $504K | 0.08% |
19,495
-2,109
| -10% | -$57.1K |
|
75
Schwab US Broad Market ETF
SCHB
$44.9B
| $498K | 0.08% |
49,830
+516
| +1% | +$5.58K |
|
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Vigilant Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Vigilant Capital Management held 533 positions worth $631M, down 16% from $750M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Vigilant Capital Management's Q4 2018 filing shows 79 new, 80 increased, 123 reduced and 105 closed positions. Its largest new stake was Linde: 87,827 shares worth $13.7M. The largest sale was State Street SPDR S&P Bank ETF, an estimated $19.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Vigilant Capital Management's largest Q4 2018 buy was Linde: 87,827 shares worth $13.7M.
- Vigilant Capital Management added most to JPMorgan Chase in Q4 2018, an estimated $17.2M increase.
- Vigilant Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $19.9M.
- Vigilant Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $13.5M.
- Vigilant Capital Management's ten largest holdings make up 30% of its $631M portfolio in Q4 2018.
- Vigilant Capital Management opened 79 new positions and closed 105 in Q4 2018.
- Vigilant Capital Management's portfolio value fell 16% quarter-over-quarter to $631M.
Based on Vigilant Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.