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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
UPS icon
101
United Parcel Service
UPS
$88.9B
$294K 0.03%
2,510
+150
+6% +$17.8K
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$290K 0.03%
13,620
+535
+4% +$11.4K
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.3B
$285K 0.03%
10,082
+1,064
+12% +$30.2K
MDT icon
104
Medtronic
MDT
$112B
$283K 0.03%
2,491
+165
+7% +$18.1K
TAN icon
105
Invesco Solar ETF
TAN
$1.49B
$274K 0.03%
8,895
-1,225
-12% -$35.4K
HUBB icon
106
Hubbell
HUBB
$27.2B
$263K 0.03%
1,781
– –
LOW icon
107
Lowe's Companies
LOW
$125B
$263K 0.03%
2,193
+250
+13% +$28.6K
T icon
108
AT&T
T
$163B
$262K 0.03%
8,887
+968
+12% +$28K
CHTR icon
109
Charter Communications
CHTR
$18.2B
$260K 0.03%
535
– –
KBE icon
110
State Street SPDR S&P Bank ETF
KBE
$1.66B
$258K 0.03%
5,450
– –
CINF icon
111
Cincinnati Financial
CINF
$27.1B
$257K 0.03%
2,445
+330
+16% +$36.1K
KO icon
112
Coca-Cola
KO
$375B
$257K 0.03%
4,635
+540
+13% +$29K
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$256K 0.03%
4,640
– –
APD icon
114
Air Products & Chemicals
APD
$67.6B
$254K 0.03%
1,081
– –
IYR icon
115
iShares US Real Estate ETF
IYR
$4.65B
$251K 0.03%
2,700
– –
TXN icon
116
Texas Instruments
TXN
$261B
$251K 0.03%
1,954
+200
+11% +$24.7K
ITW icon
117
Illinois Tool Works
ITW
$85.3B
$250K 0.03%
1,392
– –
PH icon
118
Parker-Hannifin
PH
$135B
$250K 0.03%
1,213
– –
YUM icon
119
Yum! Brands
YUM
$41.1B
$250K 0.03%
2,480
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.33T
$244K 0.03%
3,640
-120
-3% -$7.74K
WFC icon
121
Wells Fargo
WFC
$264B
$241K 0.03%
4,484
+1,000
+29% +$52.4K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$902B
$238K 0.03%
735
– –
LMT icon
123
Lockheed Martin
LMT
$136B
$236K 0.03%
605
+79
+15% +$30.3K
HON icon
124
Honeywell
HON
$78B
$235K 0.03%
1,408
– –
GIS icon
125
General Mills
GIS
$19.7B
$231K 0.03%
4,309
+10
+0.2% +$527
3 4
5
6 7

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FCFS
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BWM
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LB
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EWM
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KC
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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.