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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
BSCP
201
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$78K 0.01%
3,945
+150
+4% +$2.94K
WCN
202
Waste Connections
WCN
$42B
$78K 0.01%
1,045
– –
AGN
203
DELISTED
Allergan plc
AGN
$78K 0.01%
581
+81
+16% +$13.3K
BP icon
204
BP
BP
$107B
$76K 0.01%
2,064
-31
-1% -$1.24K
CCI icon
205
Crown Castle
CCI
$32.2B
$76K 0.01%
700
– –
KBR icon
206
KBR
KBR
$4.8B
$76K 0.01%
5,000
– –
MCHP icon
207
Microchip Technology
MCHP
$46B
$76K 0.01%
2,100
-200
-9% -$7.06K
YUMC icon
208
Yum China
YUMC
$16.3B
$76K 0.01%
2,280
+880
+63% +$30.2K
ABB
209
DELISTED
ABB Ltd
ABB
$76K 0.01%
4,000
– –
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$75K 0.01%
320
– –
EPD icon
211
Enterprise Products Partners
EPD
$81.7B
$74K 0.01%
+3,000
New +$80.3K
JBL icon
212
Jabil
JBL
$35.8B
$74K 0.01%
3,000
– –
WTMF icon
213
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$74K 0.01%
+1,900
New +$76.4K
EMN icon
214
Eastman Chemical
EMN
$8.42B
$73K 0.01%
994
-364
-27% -$29K
CVS icon
215
CVS Health
CVS
$122B
$71K 0.01%
+1,079
New +$80.5K
SYK icon
216
Stryker
SYK
$130B
$71K 0.01%
450
– –
COO icon
217
Cooper Companies
COO
$14.5B
$70K 0.01%
1,100
– –
DHR icon
218
Danaher
DHR
$144B
$70K 0.01%
761
-261
-26% -$23.7K
UPS icon
219
United Parcel Service
UPS
$88.9B
$70K 0.01%
714
-75
-10% -$8.13K
EMR icon
220
Emerson Electric
EMR
$88.3B
$68K 0.01%
1,130
-669
-37% -$45.1K
HPQ icon
221
HP
HPQ
$27.5B
$68K 0.01%
3,300
– –
PYPL icon
222
PayPal
PYPL
$50.5B
$67K 0.01%
800
– –
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$67K 0.01%
1,289
+1,279
+12,790% +$71.6K
IRM icon
224
Iron Mountain
IRM
$36.1B
$66K 0.01%
2,024
– –
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$66K 0.01%
500
– –
7 8
9
10 11

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FCB
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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
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.