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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
AROW icon
201
Arrow Financial
AROW
$652M
$101K 0.01%
3,014
– –
AXP icon
202
American Express
AXP
$230B
$100K 0.01%
800
+200
+33% +$23.9K
AWK icon
203
American Water Works
AWK
$26.9B
$99K 0.01%
806
+306
+61% +$37.1K
AMAT icon
204
Applied Materials
AMAT
$428B
$98K 0.01%
+1,600
New +$89.9K
TD icon
205
Toronto Dominion Bank
TD
$200B
$97K 0.01%
1,732
– –
VBK icon
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$97K 0.01%
490
– –
GLW icon
207
Corning
GLW
$143B
$96K 0.01%
3,300
+2,000
+154% +$58K
WCN
208
Waste Connections
WCN
$42B
$95K 0.01%
1,045
– –
TMO icon
209
Thermo Fisher Scientific
TMO
$220B
$91K 0.01%
279
– –
HYLS icon
210
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$89K 0.01%
+1,830
New +$88.4K
WPM icon
211
Wheaton Precious Metals
WPM
$60.9B
$89K 0.01%
+3,000
New +$82K
NOVN
212
DELISTED
Novan, Inc. Common Stock
NOVN
$89K 0.01%
+2,807
New +$65.9K
CEF icon
213
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$88K 0.01%
+6,000
New +$85.9K
COO icon
214
Cooper Companies
COO
$14.5B
$88K 0.01%
1,100
– –
HPQ icon
215
HP
HPQ
$27.5B
$87K 0.01%
4,237
+937
+28% +$17.8K
MGV icon
216
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$87K 0.01%
1,000
– –
CFR icon
217
Cullen/Frost Bankers
CFR
$10.2B
$86K 0.01%
880
– –
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39B
$85K 0.01%
919
– –
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$82.2B
$84K 0.01%
1,491
+1,137
+321% +$66K
BP icon
220
BP
BP
$107B
$83K 0.01%
2,212
-1,000
-31% -$38K
SLV icon
221
iShares Silver Trust
SLV
$30.7B
$83K 0.01%
+5,000
New +$81K
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$83K 0.01%
1,313
– –
DUK icon
223
Duke Energy
DUK
$97.3B
$82K 0.01%
899
+66
+8% +$6.05K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$127B
$82K 0.01%
2,000
-2,945
-60% -$117K
OMCL icon
225
Omnicell
OMCL
$1.68B
$82K 0.01%
+1,000
New +$76.7K
7 8
9
10 11

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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.