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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
Cap. Flow
-$7M
Cap. Flow %
-1.11%
Top 10 Hldgs %
30.41%
Holding
533
New
79
Increased
80
Reduced
123
Closed
105

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.2M
2
LIN icon
Linde
LIN
+$13.9M
3
RTN
Raytheon Company
RTN
+$12.5M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.1M
5
TTE icon
TotalEnergies
TTE
+$12M

Top Sells

Rank Stock Value
1
KBE icon
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
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$13M
5
FNDF icon
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
IBMI
76
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$471K 0.07%
18,555
-14,700
-44% -$372K
GSK icon
77
GSK
GSK
$106B
$461K 0.07%
9,654
+2,182
+29% +$107K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.07%
6,286
-2,791
-31% -$216K
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
$426K 0.07%
7,925
+619
+8% +$33.8K
WMT icon
80
Walmart Inc
WMT
$890B
$421K 0.07%
13,554
-1,800
-12% -$57.7K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$409K 0.06%
12,496
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$400K 0.06%
7,660
+500
+7% +$27K
BSCK
83
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$397K 0.06%
18,822
-6,975
-27% -$147K
DD icon
84
DuPont de Nemours
DD
$19.2B
$395K 0.06%
2,919
-3,569
-55% -$513K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.7B
$383K 0.06%
3,447
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$902B
$360K 0.06%
1,430
-750
-34% -$204K
VZ icon
87
Verizon
VZ
$196B
$353K 0.06%
6,275
+2,250
+56% +$128K
WFC icon
88
Wells Fargo
WFC
$264B
$352K 0.06%
7,643
-2,650
-26% -$136K
INTC icon
89
Intel
INTC
$513B
$335K 0.05%
7,132
+1,011
+17% +$47.3K
TRV icon
90
Travelers Companies
TRV
$80.2B
$324K 0.05%
2,702
+500
+23% +$62.6K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$306K 0.05%
2,802
-1,040
-27% -$112K
ADP icon
92
Automatic Data Processing
ADP
$108B
$295K 0.05%
2,247
– –
GS icon
93
Goldman Sachs
GS
$303B
$282K 0.04%
1,688
-1,549
-48% -$312K
BDX icon
94
Becton Dickinson
BDX
$48.7B
$280K 0.04%
1,274
-25
-2% -$5.8K
V icon
95
Visa
V
$677B
$277K 0.04%
2,102
+22
+1% +$3.04K
TSN icon
96
Tyson Foods
TSN
$20.4B
$274K 0.04%
5,135
– –
BLK icon
97
Blackrock
BLK
$176B
$267K 0.04%
679
-112
-14% -$45.9K
HIG icon
98
Hartford Financial Services
HIG
$39.3B
$267K 0.04%
6,000
– –
AON icon
99
Aon
AON
$76B
$266K 0.04%
1,829
– –
MDT icon
100
Medtronic
MDT
$112B
$262K 0.04%
2,883
-245
-8% -$22.9K
2 3
4
5 6

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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.