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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
PVBC
176
DELISTED
Provident Bancorp
PVBC
$108K 0.02%
10,105
– –
AKAM icon
177
Akamai
AKAM
$16.1B
$107K 0.02%
1,750
– –
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$106K 0.02%
1,320
– –
CELG
179
DELISTED
Celgene Corp
CELG
$105K 0.02%
1,643
-757
-32% -$55.9K
FXC icon
180
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$103K 0.02%
1,425
– –
DAR icon
181
Darling Ingredients
DAR
$9.44B
$101K 0.02%
5,250
– –
AEL
182
DELISTED
American Equity Investment Life Holding Company
AEL
$101K 0.02%
3,600
+500
+16% +$16.1K
DNKN
183
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$98K 0.02%
1,525
– –
PCAR icon
184
PACCAR
PCAR
$70.1B
$97K 0.02%
2,550
– –
IBMJ
185
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$97K 0.02%
3,815
-11,000
-74% -$278K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$231B
$96K 0.02%
4,308
– –
VV icon
187
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$96K 0.02%
832
-325
-28% -$40.2K
KSU
188
DELISTED
Kansas City Southern
KSU
$95K 0.02%
1,000
– –
D icon
189
Dominion Energy
D
$59.3B
$94K 0.01%
1,320
+165
+14% +$12.1K
GE icon
190
GE Aerospace
GE
$384B
$93K 0.01%
2,572
-727
-22% -$32.8K
TYL icon
191
Tyler Technologies
TYL
$12.8B
$93K 0.01%
500
– –
BAC icon
192
Bank of America
BAC
$442B
$91K 0.01%
3,695
-68,147
-95% -$1.85M
TDTF icon
193
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$91K 0.01%
3,773
– –
KO icon
194
Coca-Cola
KO
$375B
$89K 0.01%
1,871
-8,270
-82% -$396K
POST icon
195
Post Holdings
POST
$3.57B
$89K 0.01%
1,528
– –
TMO icon
196
Thermo Fisher Scientific
TMO
$220B
$85K 0.01%
379
-25
-6% -$5.87K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$84K 0.01%
3,534
-512
-13% -$13.3K
RY icon
198
Royal Bank of Canada
RY
$293B
$83K 0.01%
1,216
-300
-20% -$21.9K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$80K 0.01%
+1,754
New +$84.2K
ADBE icon
200
Adobe
ADBE
$105B
$79K 0.01%
351
-90
-20% -$21.7K
6 7
8
9 10

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LB
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EWM
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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.