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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
BAX icon
151
Baxter International
BAX
$14.2B
$166K 0.02%
1,980
+200
+11% +$16.5K
HAS icon
152
Hasbro
HAS
$13.2B
$165K 0.02%
1,565
-229
-13% -$23.8K
ROP icon
153
Roper Technologies
ROP
$39.8B
$165K 0.02%
466
+106
+29% +$36.6K
PVBC
154
DELISTED
Provident Bancorp
PVBC
$164K 0.02%
13,137
+3,032
+30% +$35.8K
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$162K 0.02%
1,355
+355
+36% +$40.9K
BND icon
156
Vanguard Total Bond Market
BND
$158B
$159K 0.02%
+1,901
New +$160K
MA icon
157
Mastercard
MA
$493B
$159K 0.02%
533
+443
+492% +$125K
BAC icon
158
Bank of America
BAC
$442B
$157K 0.02%
4,465
+2,765
+163% +$89.4K
WRB icon
159
W.R. Berkley
WRB
$26.6B
$155K 0.02%
5,063
– –
TXT icon
160
Textron
TXT
$15.4B
$154K 0.02%
3,450
– –
KSU
161
DELISTED
Kansas City Southern
KSU
$153K 0.02%
1,000
– –
AKAM icon
162
Akamai
AKAM
$16.1B
$151K 0.02%
1,750
– –
DAR icon
163
Darling Ingredients
DAR
$9.44B
$147K 0.02%
5,250
– –
MGK icon
164
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$146K 0.02%
5,000
– –
ETN icon
165
Eaton
ETN
$174B
$145K 0.02%
1,528
– –
HRC
166
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$142K 0.02%
1,250
– –
TYL icon
167
Tyler Technologies
TYL
$12.8B
$138K 0.02%
460
+10
+2% +$2.79K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$137K 0.02%
1,000
– –
SYK icon
169
Stryker
SYK
$130B
$136K 0.02%
650
+200
+44% +$41.5K
PCAR icon
170
PACCAR
PCAR
$70.1B
$134K 0.02%
2,550
– –
BSCP
171
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$129K 0.01%
5,990
+375
+7% +$8.03K
CMI icon
172
Cummins
CMI
$88.7B
$123K 0.01%
689
– –
AEP icon
173
American Electric Power
AEP
$68.4B
$122K 0.01%
1,287
+300
+30% +$27.7K
RGLD icon
174
Royal Gold
RGLD
$19.5B
$122K 0.01%
+1,000
New +$118K
AVGO icon
175
Broadcom
AVGO
$2.04T
$121K 0.01%
3,820
+2,500
+189% +$75.9K
5 6
7
8 9

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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.