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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
+82.97%
10 Year Est. Return
+200.45%
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
AAPL icon
1
Apple
AAPL
$4.89T
$32.4M 3.75%
440,820
-34,120
-7% -$2.2M
ACN icon
2
Accenture
ACN
$89.9B
$26.9M 3.11%
127,613
-1,944
-2% -$379K
USB icon
3
US Bancorp
USB
$99.6B
$26.4M 3.06%
445,763
-10,905
-2% -$630K
JPM icon
4
JPMorgan Chase
JPM
$939B
$25.5M 2.96%
183,057
-5,093
-3% -$653K
AMZN icon
5
Amazon
AMZN
$2.5T
$25.4M 2.94%
274,400
+3,860
+1% +$342K
MSFT icon
6
Microsoft
MSFT
$2.84T
$21.4M 2.48%
135,987
+191
+0.1% +$28.1K
UNH icon
7
UnitedHealth
UNH
$382B
$21.4M 2.48%
72,930
-8,671
-11% -$2.27M
ABT icon
8
Abbott
ABT
$180B
$21.3M 2.47%
245,571
+2,461
+1% +$206K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$21M 2.44%
1,045,356
-5,400
-0.5% -$105K
UNP icon
10
Union Pacific
UNP
$183B
$20.5M 2.38%
113,586
+225
+0.2% +$38.5K
ABBV icon
11
AbbVie
ABBV
$458B
$20.4M 2.36%
230,037
+5,298
+2% +$440K
TSM icon
12
TSMC
TSM
$2.09T
$20.1M 2.33%
346,592
-19,473
-5% -$1.03M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.15B
$19.7M 2.28%
156,743
-298
-0.2% -$34.7K
NKE icon
14
Nike
NKE
$61.9B
$18.9M 2.19%
186,526
-1,496
-0.8% -$141K
HD icon
15
Home Depot
HD
$332B
$18.9M 2.19%
86,434
+12,265
+17% +$2.78M
NXPI icon
16
NXP Semiconductors
NXPI
$68B
$18.4M 2.13%
144,609
-1,870
-1% -$217K
FRC
17
DELISTED
First Republic Bank
FRC
$18.2M 2.11%
155,116
-1,877
-1% -$203K
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$18.1M 2.09%
92,859
-5,370
-5% -$1.02M
IAU icon
19
iShares Gold Trust
IAU
$63B
$17.5M 2.03%
604,250
+35,480
+6% +$1.01M
ALLE icon
20
Allegion
ALLE
$13B
$17.5M 2.03%
140,567
-14,316
-9% -$1.65M
MAR icon
21
Marriott International
MAR
$98.7B
$17.5M 2.03%
115,589
+520
+0.5% +$69.7K
MRSH
22
Marsh
MRSH
$86.3B
$17.1M 1.98%
153,666
-6,030
-4% -$630K
PEP icon
23
PepsiCo
PEP
$186B
$17.1M 1.98%
125,140
-1,475
-1% -$201K
LIN icon
24
Linde
LIN
$237B
$17M 1.97%
79,957
-1,390
-2% -$280K
RTN
25
DELISTED
Raytheon Company
RTN
$16.8M 1.94%
76,402
-918
-1% -$194K
1
2 3 4 5

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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.