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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
+10.01%
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
$863M
AUM Growth
+$94.4M
Cap. Flow
+$19.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
28.07%
Holding
485
New
115
Increased
104
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$12.4M
2
LHX icon
L3Harris
LHX
+$12.3M
3
ILMN icon
Illumina
ILMN
+$7.76M
4
EOG icon
EOG Resources
EOG
+$3.15M
5
HD icon
Home Depot
HD
+$2.78M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.16M
2
UNH icon
UnitedHealth
UNH
+$2.27M
3
AAPL icon
Apple
AAPL
+$2.2M
4
COP icon
ConocoPhillips
COP
+$2.1M
5
ALLE icon
Allegion
ALLE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 14.64%
3 Healthcare 12.76%
4 Industrials 12.35%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40B
$1.64M 0.19%
19,135
+160
+0.8% +$13K
JNJ icon
52
Johnson & Johnson
JNJ
$619B
$1.57M 0.18%
10,736
-446
-4% -$60.5K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.16M 0.13%
7,062
+1,030
+17% +$161K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.11M 0.13%
3,446
+487
+16% +$150K
CSCO icon
55
Cisco
CSCO
$478B
$919K 0.11%
19,164
+1,495
+8% +$69.5K
LRCX icon
56
Lam Research
LRCX
$388B
$905K 0.1%
30,950
-6,750
-18% -$179K
DG icon
57
Dollar General
DG
$28.1B
$880K 0.1%
5,640
-135
-2% -$21.4K
CL icon
58
Colgate-Palmolive
CL
$73.8B
$854K 0.1%
12,405
+10
+0.1% +$682
AMGN icon
59
Amgen
AMGN
$220B
$824K 0.1%
3,420
+219
+7% +$48.3K
NWL icon
60
Newell Brands
NWL
$2.53B
$811K 0.09%
42,203
– –
XOM icon
61
ExxonMobil
XOM
$630B
$801K 0.09%
11,473
-13,286
-54% -$919K
TJX icon
62
TJX Companies
TJX
$177B
$775K 0.09%
12,699
-200
-2% -$11.8K
CCI icon
63
Crown Castle
CCI
$32B
$770K 0.09%
5,418
+4,120
+317% +$562K
HUM icon
64
Humana
HUM
$44.6B
$684K 0.08%
1,865
– –
MRK icon
65
Merck
MRK
$316B
$668K 0.08%
7,692
-318
-4% -$26.1K
IBM icon
66
IBM
IBM
$221B
$641K 0.07%
5,000
+284
+6% +$36.9K
BA icon
67
Boeing
BA
$184B
$586K 0.07%
1,799
+400
+29% +$142K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.8B
$574K 0.07%
44,796
-2,814
-6% -$34.5K
LLY icon
69
Eli Lilly
LLY
$1.05T
$556K 0.06%
4,227
– –
CVX icon
70
Chevron
CVX
$365B
$535K 0.06%
4,436
-56
-1% -$6.6K
MMM icon
71
3M
MMM
$93.5B
$517K 0.06%
3,502
+239
+7% +$33.5K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.4B
$513K 0.06%
3,760
-40
-1% -$5.27K
QQQ icon
73
Invesco QQQ Trust
QQQ
$483B
$498K 0.06%
2,342
+562
+32% +$113K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$472K 0.05%
2,085
+10
+0.5% +$2.17K
TSN icon
75
Tyson Foods
TSN
$20.4B
$467K 0.05%
5,135
– –
1 2
3
4 5

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Vigilant Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Vigilant Capital Management held 485 positions worth $863M, up 12% from $769M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q4 2019 filing shows 115 new, 104 increased, 65 reduced and 19 closed positions. Its largest new stake was L3Harris: 61,486 shares worth $12.2M. The largest sale was Diamondback Energy, an estimated $5.16M.

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

  • Vigilant Capital Management's largest Q4 2019 buy was L3Harris: 61,486 shares worth $12.2M.
  • Vigilant Capital Management added most to Church & Dwight Co in Q4 2019, an estimated $12.4M increase.
  • Vigilant Capital Management's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $5.16M.
  • Vigilant Capital Management fully exited Schwab Short-Term US Treasury ETF in Q4 2019, selling an estimated $286K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $863M portfolio in Q4 2019.
  • Vigilant Capital Management opened 115 new positions and closed 19 in Q4 2019.
  • Vigilant Capital Management's portfolio value rose 12% quarter-over-quarter to $863M.

Based on Vigilant Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.