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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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$192B
$632K 0.05%
4,504
– –
TJX icon
77
TJX Companies
TJX
$178B
$630K 0.05%
7,911
– –
NEE icon
78
NextEra Energy
NEE
$177B
$611K 0.05%
7,304
-3,656
-33% -$295K
AON icon
79
Aon
AON
$76B
$604K 0.05%
2,014
-97
-5% -$28.3K
CSCO icon
80
Cisco
CSCO
$479B
$586K 0.05%
12,294
+207
+2% +$9.42K
BDX icon
81
Becton Dickinson
BDX
$48.2B
$575K 0.05%
2,263
– –
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$568K 0.05%
1,714
– –
UPS icon
83
United Parcel Service
UPS
$88.9B
$558K 0.05%
3,211
+104
+3% +$18K
RTX icon
84
RTX Corp
RTX
$301B
$551K 0.05%
5,463
-222
-4% -$20.9K
ORCL icon
85
Oracle
ORCL
$423B
$547K 0.05%
6,689
+38
+0.6% +$2.89K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.9B
$534K 0.05%
35,727
-1,650
-4% -$24.8K
MMM icon
87
3M
MMM
$94.3B
$533K 0.05%
5,319
– –
TXN icon
88
Texas Instruments
TXN
$261B
$487K 0.04%
2,947
-46
-2% -$7.67K
IT icon
89
Gartner
IT
$11.7B
$477K 0.04%
1,420
– –
MCD icon
90
McDonald's
MCD
$195B
$469K 0.04%
1,779
-531
-23% -$140K
ILCB icon
91
iShares Morningstar US Equity ETF
ILCB
$1.32B
$441K 0.04%
8,384
– –
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$416K 0.04%
19,851
-1,920
-9% -$40.2K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$407K 0.03%
919
– –
AEP icon
94
American Electric Power
AEP
$68.4B
$393K 0.03%
4,140
– –
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.6B
$375K 0.03%
24,948
– –
MDT icon
96
Medtronic
MDT
$112B
$370K 0.03%
4,762
-112
-2% -$9.08K
AXP icon
97
American Express
AXP
$230B
$369K 0.03%
2,500
– –
ADP icon
98
Automatic Data Processing
ADP
$108B
$366K 0.03%
1,531
– –
ADBE icon
99
Adobe
ADBE
$105B
$364K 0.03%
1,083
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$357K 0.03%
4,018
+418
+12% +$39.9K
2 3
4
5 6

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FCFS
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BWM
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EWM
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KC
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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.