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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$1.52M 0.13%
4,155
+143
+4% +$50.7K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$1.26M 0.11%
35,466
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.16M 0.1%
3,760
-450
-11% -$134K
CAT icon
54
Caterpillar
CAT
$387B
$1.15M 0.1%
4,797
+302
+7% +$65.7K
XOM icon
55
ExxonMobil
XOM
$634B
$1.07M 0.09%
9,738
-608
-6% -$65.1K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.05M 0.09%
20,808
+4,200
+25% +$219K
CB icon
57
Chubb
CB
$135B
$959K 0.08%
4,349
– –
HUM icon
58
Humana
HUM
$46.2B
$896K 0.08%
1,750
-28
-2% -$14.7K
AMGN icon
59
Amgen
AMGN
$222B
$848K 0.07%
3,229
-5
-0.2% -$1.34K
MRK icon
60
Merck
MRK
$318B
$823K 0.07%
7,419
+1,405
+23% +$144K
LOW icon
61
Lowe's Companies
LOW
$125B
$780K 0.07%
3,913
-62
-2% -$12.4K
IBM icon
62
IBM
IBM
$224B
$773K 0.07%
5,489
– –
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$2.1B
$755K 0.06%
38,017
+5,500
+17% +$108K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$754K 0.06%
3,941
-2
-0.1% -$385
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$752K 0.06%
8,518
+288
+3% +$27.4K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$745K 0.06%
1,949
+649
+50% +$249K
CVX icon
67
Chevron
CVX
$366B
$736K 0.06%
4,103
-336
-8% -$58.6K
DIS icon
68
Walt Disney
DIS
$181B
$702K 0.06%
8,081
-33
-0.4% -$3.16K
UL icon
69
Unilever
UL
$136B
$692K 0.06%
12,219
– –
SYY icon
70
Sysco
SYY
$40.3B
$684K 0.06%
8,947
+130
+1% +$10.5K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$676K 0.06%
9,399
– –
FNDB icon
72
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$672K 0.06%
38,340
-390
-1% -$6.8K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$671K 0.06%
1,746
-1,010
-37% -$390K
KO icon
74
Coca-Cola
KO
$375B
$668K 0.06%
10,507
-1,312
-11% -$79.2K
CMI icon
75
Cummins
CMI
$88.7B
$666K 0.06%
2,750
– –
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.