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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
BSCK
76
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$435K 0.05%
20,449
+445
+2% +$9.48K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.77B
$428K 0.05%
3,555
– –
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$421K 0.05%
1,478
+742
+101% +$204K
VZ icon
79
Verizon
VZ
$196B
$409K 0.05%
6,656
+1,284
+24% +$77.4K
MCD icon
80
McDonald's
MCD
$195B
$404K 0.05%
2,043
+300
+17% +$59.5K
OSBC icon
81
Old Second Bancorp
OSBC
$1.29B
$404K 0.05%
30,000
– –
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$402K 0.05%
7,000
– –
NEE icon
83
NextEra Energy
NEE
$177B
$400K 0.05%
6,600
+200
+3% +$11.7K
BDX icon
84
Becton Dickinson
BDX
$48.2B
$395K 0.05%
1,487
+189
+15% +$47.1K
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.4B
$394K 0.05%
33,571
-3,385
-9% -$37.3K
DIS icon
86
Walt Disney
DIS
$181B
$391K 0.05%
2,702
+250
+10% +$34.9K
ADP icon
87
Automatic Data Processing
ADP
$108B
$383K 0.04%
2,247
– –
AON icon
88
Aon
AON
$76B
$381K 0.04%
1,829
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$378K 0.04%
8,600
-11,004
-56% -$459K
IBMI
90
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$375K 0.04%
14,680
-165
-1% -$4.21K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$369K 0.04%
5,741
-297
-5% -$17K
HIG icon
92
Hartford Financial Services
HIG
$39.3B
$365K 0.04%
6,000
– –
INTC icon
93
Intel
INTC
$513B
$360K 0.04%
6,009
-404
-6% -$22.6K
ZTS icon
94
Zoetis
ZTS
$30B
$347K 0.04%
2,623
+800
+44% +$99.4K
AMT icon
95
American Tower
AMT
$80.4B
$345K 0.04%
1,499
+100
+7% +$21.8K
IDXX icon
96
Idexx Laboratories
IDXX
$46.2B
$341K 0.04%
1,306
+246
+23% +$64.8K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.6B
$334K 0.04%
2,600
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
$321K 0.04%
2,817
+85
+3% +$9.68K
TMP icon
99
Tompkins Financial
TMP
$1.42B
$312K 0.04%
+3,412
New +$295K
TRV icon
100
Travelers Companies
TRV
$80.2B
$306K 0.04%
2,237
+80
+4% +$10.9K
2 3
4
5 6

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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.