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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
-13.51%
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
$631M
AUM Growth
-$119M
Cap. Flow
-$7M
Cap. Flow %
-1.11%
Top 10 Hldgs %
30.41%
Holding
533
New
79
Increased
80
Reduced
123
Closed
105

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.2M
2
LIN icon
Linde
LIN
+$13.9M
3
RTN
Raytheon Company
RTN
+$12.5M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.1M
5
TTE icon
TotalEnergies
TTE
+$12M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$19.9M
2
GRES
IQ ARB Global Resources
GRES
+$14.9M
3
PX
Praxair Inc
PX
+$13.5M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$13M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 14.21%
3 Financials 12.77%
4 Industrials 9.1%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
151
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$142K 0.02%
6,836
-5,065
-43% -$105K
MCD icon
152
McDonald's
MCD
$195B
$141K 0.02%
792
+35
+5% +$6.21K
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$141K 0.02%
2,936
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$484B
$139K 0.02%
900
-1,436
-61% -$240K
LMT icon
155
Lockheed Martin
LMT
$136B
$137K 0.02%
522
+312
+149% +$94.7K
FDX icon
156
FedEx
FDX
$75.4B
$134K 0.02%
830
+330
+66% +$69.8K
CW icon
157
Curtiss-Wright
CW
$25.5B
$133K 0.02%
1,300
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$127B
$133K 0.02%
4,000
– –
WM icon
159
Waste Management
WM
$91B
$133K 0.02%
1,500
– –
NICE icon
160
Nice
NICE
$5.97B
$130K 0.02%
1,200
– –
SAP icon
161
SAP
SAP
$238B
$128K 0.02%
1,285
– –
INTU icon
162
Intuit
INTU
$89B
$123K 0.02%
625
– –
SANM icon
163
Sanmina
SANM
$10.9B
$120K 0.02%
5,000
– –
C icon
164
Citigroup
C
$226B
$119K 0.02%
2,284
-4,991
-69% -$316K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$119K 0.02%
393
+190
+94% +$63.3K
DFS
166
DELISTED
Discover Financial Services
DFS
$118K 0.02%
2,000
– –
BAX icon
167
Baxter International
BAX
$14.2B
$117K 0.02%
1,780
– –
IBMK
168
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$117K 0.02%
4,556
-1,650
-27% -$41.9K
IDXX icon
169
Idexx Laboratories
IDXX
$46.2B
$112K 0.02%
600
– –
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39B
$111K 0.02%
1,495
– –
WRB icon
171
W.R. Berkley
WRB
$26.6B
$111K 0.02%
5,063
– –
HRC
172
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$111K 0.02%
1,250
– –
PRU icon
173
Prudential Financial
PRU
$41.8B
$109K 0.02%
1,341
– –
TD icon
174
Toronto Dominion Bank
TD
$200B
$109K 0.02%
2,200
-1,300
-37% -$71.2K
DVA icon
175
DaVita
DVA
$11.7B
$108K 0.02%
2,100
– –
5 6
7
8 9

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FCFS
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BWM
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LB
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BWA
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EWM
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KC
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Vigilant Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Vigilant Capital Management held 533 positions worth $631M, down 16% from $750M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q4 2018 filing shows 79 new, 80 increased, 123 reduced and 105 closed positions. Its largest new stake was Linde: 87,827 shares worth $13.7M. The largest sale was State Street SPDR S&P Bank ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Vigilant Capital Management's largest Q4 2018 buy was Linde: 87,827 shares worth $13.7M.
  • Vigilant Capital Management added most to JPMorgan Chase in Q4 2018, an estimated $17.2M increase.
  • Vigilant Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $19.9M.
  • Vigilant Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $13.5M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $631M portfolio in Q4 2018.
  • Vigilant Capital Management opened 79 new positions and closed 105 in Q4 2018.
  • Vigilant Capital Management's portfolio value fell 16% quarter-over-quarter to $631M.

Based on Vigilant Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.