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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
CSX icon
126
CSX Corp
CSX
$93.1B
$229K 0.03%
9,495
-825
-8% -$19.5K
NICE icon
127
Nice
NICE
$5.97B
$225K 0.03%
1,450
– –
PYPL icon
128
PayPal
PYPL
$50.5B
$223K 0.03%
2,059
+1,259
+157% +$131K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.03%
3,786
-1,300
-26% -$74.9K
COF icon
130
Capital One
COF
$134B
$222K 0.03%
2,159
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.32T
$218K 0.03%
3,260
+840
+35% +$54.2K
CMCSA icon
132
Comcast
CMCSA
$90B
$210K 0.02%
4,662
+340
+8% +$15.1K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$206K 0.02%
1,834
– –
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$204K 0.02%
2,004
+789
+65% +$75.9K
CAT icon
135
Caterpillar
CAT
$387B
$196K 0.02%
1,325
– –
BSCO
136
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$195K 0.02%
9,063
+655
+8% +$14K
WMT icon
137
Walmart Inc
WMT
$890B
$193K 0.02%
4,860
-96
-2% -$3.81K
BSCL
138
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$192K 0.02%
9,046
-140
-2% -$2.98K
BSCM
139
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$192K 0.02%
8,926
+50
+0.6% +$1.07K
OMC icon
140
Omnicom Group
OMC
$23.4B
$190K 0.02%
2,342
– –
NLY icon
141
Annaly Capital Management
NLY
$17.4B
$188K 0.02%
+5,000
New +$182K
DD icon
142
DuPont de Nemours
DD
$19.2B
$186K 0.02%
2,309
-183
-7% -$15.2K
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$186K 0.02%
6,435
– –
CW icon
144
Curtiss-Wright
CW
$25.5B
$183K 0.02%
1,300
– –
CME icon
145
CME Group
CME
$94.8B
$181K 0.02%
900
+105
+13% +$21.5K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$177K 0.02%
3,000
– –
COST icon
147
Costco
COST
$420B
$174K 0.02%
591
+150
+34% +$44.6K
SAP icon
148
SAP
SAP
$238B
$172K 0.02%
1,285
– –
SANM icon
149
Sanmina
SANM
$10.9B
$171K 0.02%
5,000
– –
GE icon
150
GE Aerospace
GE
$384B
$168K 0.02%
+3,026
New +$156K
4 5
6
7 8

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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.