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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
+82.97%
10 Year Est. Return
+200.45%
AUM
$631M
AUM Growth
-$119M
(-16%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
533
New
79
Increased
80
Reduced
123
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$17.2M |
| 2 |
Linde
LIN
|
+$13.9M |
| 3 |
RTN
Raytheon Company
RTN
|
+$12.5M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$12.1M |
| 5 |
TotalEnergies
TTE
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $26.8M | 4.25% |
1,061,555
-457,890
| -30% | -$12.6M |
|
2
US Bancorp
USB
$99.6B
| $21.6M | 3.42% |
472,391
-24,972
| -5% | -$1.29M |
|
3
Abbott
ABT
$180B
| $20.2M | 3.2% |
279,184
-3,305
| -1% | -$232K |
|
4
Apple
AAPL
$4.89T
| $19.9M | 3.15% |
503,364
-3,912
| -0.8% | -$190K |
|
5
AbbVie
ABBV
$458B
| $19.5M | 3.1% |
211,738
+2,864
| +1% | +$252K |
|
6
Amazon
AMZN
$2.5T
| $19.2M | 3.04% |
255,360
+5,840
| +2% | +$486K |
|
7
Accenture
ACN
$89.9B
| $17.6M | 2.79% |
124,816
+15,323
| +14% | +$2.42M |
|
|
8
JPMorgan Chase
JPM
$939B
| $16.2M | 2.57% |
166,229
+161,266
| +3,249% | +$17.2M |
|
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $15.8M | 2.51% |
962,012
+15,986
| +2% | +$293K |
|
10
UnitedHealth
UNH
$382B
| $15.1M | 2.39% |
60,444
+1,918
| +3% | +$507K |
|
11
Dollar General
DG
$25.9B
| $14.4M | 2.29% |
133,401
-420
| -0.3% | -$45.5K |
|
12
PepsiCo
PEP
$186B
| $14.1M | 2.23% |
127,294
+4,390
| +4% | +$495K |
|
13
Union Pacific
UNP
$183B
| $13.8M | 2.19% |
99,698
+8,160
| +9% | +$1.21M |
|
|
14
Linde
LIN
$237B
| $13.7M | 2.17% |
+87,827
| New | +$13.9M |
|
15
iShares Gold Trust
IAU
$63B
| $13.6M | 2.16% |
554,002
-20,952
| -4% | -$493K |
|
16
Sherwin-Williams
SHW
$78.3B
| $13.3M | 2.12% |
101,700
+3,600
| +4% | +$486K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $13.2M | 2.1% |
152,258
+7,545
| +5% | +$689K |
|
18
Commerce Bancshares
CBSH
$8.5B
| $13.1M | 2.07% |
325,886
+2,474
| +0.8% | +$106K |
|
19
EOG Resources
EOG
$78B
| $13M | 2.07% |
149,558
+22,084
| +17% | +$2.37M |
|
20
Nike
NKE
$61.9B
| $13M | 2.06% |
175,511
-4,630
| -3% | -$346K |
|
21
Allegion
ALLE
$13B
| $12.9M | 2.05% |
162,450
+795
| +0.5% | +$68.6K |
|
|
MRSH
22
Marsh
MRSH
$86.3B
| $12.8M | 2.03% |
160,585
+4,050
| +3% | +$338K |
|
23
Marriott International
MAR
$98.7B
| $12.7M | 2.01% |
116,691
+14,948
| +15% | +$1.72M |
|
24
TSMC
TSM
$2.09T
| $12.6M | 2% |
341,666
+53,152
| +18% | +$2.02M |
|
25
TE Connectivity
TEL
$58.8B
| $12.5M | 1.98% |
164,810
+13,270
| +9% | +$1.02M |
|
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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.