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
ORLY icon
51
O'Reilly Automotive
ORLY
$76.3B
$1.28M 0.1%
22,665
-7,830
-26% -$429K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.14M 0.09%
3,675
-85
-2% -$26.2K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$1.11M 0.09%
26,700
-8,766
-25% -$341K
CAT icon
54
Caterpillar
CAT
$387B
$1.08M 0.09%
4,742
-55
-1% -$13.3K
XOM icon
55
ExxonMobil
XOM
$634B
$992K 0.08%
9,043
-695
-7% -$76.9K
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$2.1B
$883K 0.07%
44,617
+6,600
+17% +$131K
HUM icon
57
Humana
HUM
$46.2B
$850K 0.07%
1,750
– –
DIS icon
58
Walt Disney
DIS
$181B
$834K 0.07%
8,331
+250
+3% +$25.2K
LOW icon
59
Lowe's Companies
LOW
$125B
$832K 0.07%
4,163
+250
+6% +$50.8K
AMGN icon
60
Amgen
AMGN
$222B
$781K 0.06%
3,229
– –
IBM icon
61
IBM
IBM
$224B
$772K 0.06%
5,889
+400
+7% +$53.5K
FNDB icon
62
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$765K 0.06%
42,390
+4,050
+11% +$73.4K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$720K 0.06%
13,000
-7,808
-38% -$413K
MRK icon
64
Merck
MRK
$318B
$715K 0.06%
6,719
-700
-9% -$75.6K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$700K 0.06%
1,709
-240
-12% -$95.8K
TJX icon
66
TJX Companies
TJX
$178B
$690K 0.06%
8,811
+900
+11% +$70.8K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$683K 0.06%
9,849
+450
+5% +$31.7K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$672K 0.05%
1,465
+546
+59% +$255K
UL icon
69
Unilever
UL
$136B
$662K 0.05%
11,330
-889
-7% -$50.5K
CMI icon
70
Cummins
CMI
$88.7B
$657K 0.05%
2,750
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$649K 0.05%
6,238
+2,220
+55% +$214K
CVX icon
72
Chevron
CVX
$366B
$643K 0.05%
3,940
-163
-4% -$27.3K
KO icon
73
Coca-Cola
KO
$375B
$639K 0.05%
10,300
-207
-2% -$12.5K
AON icon
74
Aon
AON
$76B
$632K 0.05%
2,005
-9
-0.4% -$2.79K
CB icon
75
Chubb
CB
$135B
$626K 0.05%
3,224
-1,125
-26% -$236K
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.