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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
+4.42%
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
$1.23B
AUM Growth
+$61.8M
(+5.3%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
533
New
37
Increased
106
Reduced
118
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Houlihan Lokey
HLI
|
+$24.2M |
| 2 |
Hyatt Hotels
H
|
+$12.3M |
| 3 |
Trane Technologies
TT
|
+$12.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
| 5 |
ConocoPhillips
COP
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$21.9M |
| 2 |
FRC
First Republic Bank
FRC
|
+$16.7M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$7.38M |
| 4 |
AbbVie
ABBV
|
+$1.77M |
| 5 |
Illumina
ILMN
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Healthcare | 15.57% |
| 3 | Industrials | 12.25% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.5B
| $359K | 0.03% |
28,876
+3,000
| +12% | +$42.3K |
|
102
WisdomTree US MidCap Fund
EZM
$953M
| $354K | 0.03% |
7,122
| – | – |
|
103
Eaton
ETN
$174B
| $352K | 0.03% |
2,057
-95
| -4% | -$15.8K |
|
104
Parker-Hannifin
PH
$134B
| $352K | 0.03% |
1,046
-43
| -4% | -$14.2K |
|
105
Illinois Tool Works
ITW
$84.2B
| $337K | 0.03% |
1,384
+249
| +22% | +$58.1K |
|
106
CSX Corp
CSX
$93.3B
| $320K | 0.03% |
10,703
-157
| -1% | -$4.83K |
|
|
IBDO
107
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $316K | 0.03% |
12,555
+8,460
| +207% | +$212K |
|
108
J.M. Smucker
SJM
$12.7B
| $315K | 0.03% |
2,000
+400
| +25% | +$60.8K |
|
|
BSCO
109
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $306K | 0.02% |
14,841
-1,358
| -8% | -$27.9K |
|
110
Medtronic
MDT
$114B
| $303K | 0.02% |
3,759
-1,003
| -21% | -$81.7K |
|
111
Mondelez International
MDLZ
$78.6B
| $299K | 0.02% |
4,284
-251
| -6% | -$16.6K |
|
112
Air Products & Chemicals
APD
$68.1B
| $292K | 0.02% |
1,016
| – | – |
|
113
General Mills
GIS
$19.8B
| $292K | 0.02% |
3,416
-110
| -3% | -$8.78K |
|
114
iShares Russell 1000 Value ETF
IWD
$84.2B
| $292K | 0.02% |
1,918
| – | – |
|
115
Roper Technologies
ROP
$39.7B
| $286K | 0.02% |
650
| – | – |
|
116
Vanguard Dividend Appreciation ETF
VIG
$114B
| $286K | 0.02% |
1,856
| – | – |
|
117
Invesco Solar ETF
TAN
$1.36B
| $285K | 0.02% |
3,665
| – | – |
|
118
Walmart Inc
WMT
$885B
| $282K | 0.02% |
5,733
| – | – |
|
119
Hubbell
HUBB
$27.1B
| $275K | 0.02% |
1,131
| – | – |
|
120
Nice
NICE
$5.99B
| $275K | 0.02% |
1,200
| – | – |
|
|
CTLT
121
DELISTED
CATALENT, INC.
CTLT
| $271K | 0.02% |
4,124
-119,467
| -97% | -$7.38M |
|
122
Automatic Data Processing
ADP
$108B
| $263K | 0.02% |
1,181
-350
| -23% | -$79K |
|
123
Honeywell
HON
$77.3B
| $262K | 0.02% |
1,456
+222
| +18% | +$41.7K |
|
124
Verizon
VZ
$194B
| $259K | 0.02% |
6,664
+661
| +11% | +$26.1K |
|
125
Qualcomm
QCOM
$172B
| $255K | 0.02% |
2,000
| – | – |
|
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Vigilant Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Vigilant Capital Management held 533 positions worth $1.23B, up 5.3% from $1.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Vigilant Capital Management's Q1 2023 filing shows 37 new, 106 increased, 118 reduced and 97 closed positions. Its largest new stake was Hyatt Hotels: 112,390 shares worth $12.6M. The largest sale was Goldman Sachs, an estimated $21.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Vigilant Capital Management's largest Q1 2023 buy was Hyatt Hotels: 112,390 shares worth $12.6M.
- Vigilant Capital Management added most to Houlihan Lokey in Q1 2023, an estimated $24.2M increase.
- Vigilant Capital Management's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $21.9M.
- Vigilant Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $274K.
- Vigilant Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q1 2023.
- Vigilant Capital Management opened 37 new positions and closed 97 in Q1 2023.
- Vigilant Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.23B.
Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.