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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
-16.33%
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
$685M
AUM Growth
-$178M
Cap. Flow
-$14.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
30.52%
Holding
492
New
26
Increased
62
Reduced
128
Closed
177

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$15.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$8.68M
3
CTLT
CATALENT, INC.
CTLT
+$8.67M
4
V icon
Visa
V
+$7.91M
5
BR icon
Broadridge
BR
+$7.54M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$18.5M
2
MAR icon
Marriott International
MAR
+$14.3M
3
LUV icon
Southwest Airlines
LUV
+$13.7M
4
EOG icon
EOG Resources
EOG
+$8.29M
5
CBSH icon
Commerce Bancshares
CBSH
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 16.16%
3 Financials 12.66%
4 Consumer Discretionary 10.8%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$27M 3.93%
276,620
+2,220
+0.8% +$215K
AAPL icon
2
Apple
AAPL
$4.95T
$25M 3.65%
392,992
-47,828
-11% -$3.52M
MSFT icon
3
Microsoft
MSFT
$2.89T
$21.8M 3.19%
138,434
+2,447
+2% +$402K
ACN icon
4
Accenture
ACN
$94.3B
$20.9M 3.05%
127,951
+338
+0.3% +$65.1K
V icon
5
Visa
V
$689B
$19.9M 2.9%
123,444
+41,974
+52% +$7.91M
UNH icon
6
UnitedHealth
UNH
$379B
$19.6M 2.86%
78,738
+5,808
+8% +$1.6M
ABT icon
7
Abbott
ABT
$182B
$19.5M 2.84%
246,667
+1,096
+0.4% +$91.5K
IAU icon
8
iShares Gold Trust
IAU
$63.4B
$19.1M 2.79%
633,809
+29,559
+5% +$894K
HD icon
9
Home Depot
HD
$335B
$18.9M 2.76%
101,296
+14,862
+17% +$3.26M
ABBV icon
10
AbbVie
ABBV
$454B
$17.5M 2.56%
229,921
-116
-0.1% -$9.88K
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.44B
$17.3M 2.52%
156,058
-685
-0.4% -$85.2K
JPM icon
12
JPMorgan Chase
JPM
$947B
$16.9M 2.46%
187,433
+4,376
+2% +$532K
UNP icon
13
Union Pacific
UNP
$178B
$16.6M 2.43%
117,903
+4,317
+4% +$714K
TSM icon
14
TSMC
TSM
$2.07T
$15.8M 2.31%
331,011
-15,581
-4% -$852K
CCI icon
15
Crown Castle
CCI
$32.4B
$15.6M 2.28%
108,324
+102,906
+1,899% +$15.3M
PEP icon
16
PepsiCo
PEP
$191B
$15.2M 2.22%
126,684
+1,544
+1% +$209K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$15M 2.19%
252,446
+5,480
+2% +$325K
USB icon
18
US Bancorp
USB
$98.9B
$14.8M 2.16%
430,278
-15,485
-3% -$746K
NKE icon
19
Nike
NKE
$62.5B
$14.7M 2.14%
177,381
-9,145
-5% -$851K
AZN icon
20
AstraZeneca
AZN
$263B
$14.6M 2.13%
163,829
+5,535
+3% +$521K
SHW icon
21
Sherwin-Williams
SHW
$80.7B
$14.2M 2.08%
92,931
+72
+0.1% +$13K
LIN icon
22
Linde
LIN
$234B
$13.8M 2.01%
79,786
-171
-0.2% -$33.7K
MRSH
23
Marsh
MRSH
$87.5B
$13.5M 1.97%
156,360
+2,694
+2% +$287K
LHX icon
24
L3Harris
LHX
$56.5B
$13.5M 1.97%
74,869
+13,383
+22% +$2.74M
CHD icon
25
Church & Dwight Co
CHD
$23.4B
$12.8M 1.86%
198,989
+23,548
+13% +$1.67M
1
2 3 4 5

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Vigilant Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vigilant Capital Management held 492 positions worth $685M, down 21% from $863M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vigilant Capital Management's Q1 2020 filing shows 26 new, 62 increased, 128 reduced and 177 closed positions. Its largest new stake was Intuitive Surgical: 47,409 shares worth $7.83M. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Vigilant Capital Management's largest Q1 2020 buy was Intuitive Surgical: 47,409 shares worth $7.83M.
  • Vigilant Capital Management added most to Crown Castle in Q1 2020, an estimated $15.3M increase.
  • Vigilant Capital Management's biggest Q1 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $18.5M.
  • Vigilant Capital Management fully exited EOG Resources in Q1 2020, selling an estimated $8.29M.
  • Vigilant Capital Management's ten largest holdings make up 31% of its $685M portfolio in Q1 2020.
  • Vigilant Capital Management opened 26 new positions and closed 177 in Q1 2020.
  • Vigilant Capital Management's portfolio value fell 21% quarter-over-quarter to $685M.

Based on Vigilant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.