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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
EZM icon
101
WisdomTree US MidCap Fund
EZM
$956M
$346K 0.03%
7,122
– –
COST icon
102
Costco
COST
$420B
$338K 0.03%
741
-80
-10% -$39.1K
ETN icon
103
Eaton
ETN
$174B
$338K 0.03%
2,152
-10
-0.5% -$1.53K
NWL icon
104
Newell Brands
NWL
$2.56B
$338K 0.03%
25,876
– –
CSX icon
105
CSX Corp
CSX
$93.1B
$336K 0.03%
10,860
-740
-6% -$22.3K
BSCO
106
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$332K 0.03%
16,199
-845
-5% -$17.3K
PH icon
107
Parker-Hannifin
PH
$135B
$317K 0.03%
1,089
– –
APD icon
108
Air Products & Chemicals
APD
$67.6B
$313K 0.03%
1,016
– –
TEL icon
109
TE Connectivity
TEL
$62.6B
$312K 0.03%
2,719
– –
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$302K 0.03%
4,535
-599
-12% -$37.9K
TFC icon
111
Truist Financial
TFC
$64B
$302K 0.03%
7,020
-324
-4% -$14.2K
GIS icon
112
General Mills
GIS
$19.7B
$296K 0.03%
3,526
– –
BAC icon
113
Bank of America
BAC
$442B
$291K 0.02%
8,789
-1,502
-15% -$51.7K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.9B
$291K 0.02%
1,918
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$282K 0.02%
1,856
+50
+3% +$7.45K
ROP icon
116
Roper Technologies
ROP
$39.8B
$281K 0.02%
650
– –
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$274K 0.02%
3,000
-456
-13% -$41.7K
WMT icon
118
Walmart Inc
WMT
$890B
$271K 0.02%
5,733
– –
TAN icon
119
Invesco Solar ETF
TAN
$1.38B
$267K 0.02%
3,665
– –
HUBB icon
120
Hubbell
HUBB
$27.2B
$265K 0.02%
1,131
– –
MA icon
121
Mastercard
MA
$493B
$259K 0.02%
746
-382
-34% -$126K
DG icon
122
Dollar General
DG
$27.9B
$256K 0.02%
1,040
– –
SJM icon
123
J.M. Smucker
SJM
$12.8B
$254K 0.02%
1,600
– –
BSCP
124
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$251K 0.02%
12,483
-276
-2% -$5.53K
ITW icon
125
Illinois Tool Works
ITW
$84.5B
$250K 0.02%
1,135
-50
-4% -$10.7K
3 4
5
6 7

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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.