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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
+11.11%
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
$1.17B
AUM Growth
+$106M
Cap. Flow
+$4.77M
Cap. Flow %
0.41%
Top 10 Hldgs %
33.31%
Holding
587
New
21
Increased
81
Reduced
163
Closed
91

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$19.8M
2
NOW icon
ServiceNow
NOW
+$9.33M
3
IQV icon
IQVIA
IQV
+$6.08M
4
LIN icon
Linde
LIN
+$3.85M
5
CCI icon
Crown Castle
CCI
+$2.54M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$15.5M
2
BKR icon
Baker Hughes
BKR
+$9.53M
3
ECL icon
Ecolab
ECL
+$6.14M
4
ILMN icon
Illumina
ILMN
+$3.63M
5
AMZN icon
Amazon
AMZN
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 17.79%
3 Financials 11.65%
4 Industrials 11.43%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$42.2M 3.6%
79,510
-2,321
-3% -$1.23M
JPM icon
2
JPMorgan Chase
JPM
$939B
$41.4M 3.54%
308,581
-1,670
-0.5% -$212K
MSFT icon
3
Microsoft
MSFT
$2.84T
$40M 3.42%
166,879
+3,238
+2% +$777K
HD icon
4
Home Depot
HD
$332B
$39.8M 3.4%
125,985
+853
+0.7% +$260K
ABT icon
5
Abbott
ABT
$180B
$39.7M 3.39%
361,526
+14,935
+4% +$1.55M
AAPL icon
6
Apple
AAPL
$4.89T
$39.4M 3.37%
303,206
+5,321
+2% +$760K
ABBV icon
7
AbbVie
ABBV
$458B
$38.3M 3.27%
236,800
-8,474
-3% -$1.3M
ACN icon
8
Accenture
ACN
$89.9B
$38.1M 3.25%
142,731
+5,372
+4% +$1.49M
V icon
9
Visa
V
$677B
$37.6M 3.21%
181,022
+3,334
+2% +$672K
LIN icon
10
Linde
LIN
$237B
$33.4M 2.85%
102,396
+12,284
+14% +$3.85M
UNP icon
11
Union Pacific
UNP
$183B
$33.1M 2.83%
159,884
+3,020
+2% +$619K
TTE icon
12
TotalEnergies
TTE
$193B
$29.2M 2.49%
469,809
-6,792
-1% -$388K
MRSH
13
Marsh
MRSH
$86.3B
$29.2M 2.49%
176,246
-3,385
-2% -$553K
AZN icon
14
AstraZeneca
AZN
$263B
$29.1M 2.49%
214,117
-4,152
-2% -$521K
PEP icon
15
PepsiCo
PEP
$186B
$28.2M 2.41%
156,336
-5,303
-3% -$946K
IAU icon
16
iShares Gold Trust
IAU
$63B
$28.2M 2.41%
816,371
+33,530
+4% +$1.1M
WM icon
17
Waste Management
WM
$95.9B
$26.6M 2.27%
169,561
-4,237
-2% -$682K
AWK icon
18
American Water Works
AWK
$26.3B
$25.3M 2.16%
166,212
+6,851
+4% +$989K
STZ icon
19
Constellation Brands
STZ
$22.2B
$24.9M 2.13%
107,321
+973
+0.9% +$233K
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$23.6M 2.01%
99,259
+2,681
+3% +$620K
ASML icon
21
ASML
ASML
$675B
$23.4M 2%
42,906
-609
-1% -$319K
LHX icon
22
L3Harris
LHX
$55.9B
$23.2M 1.99%
111,590
+742
+0.7% +$167K
IQV icon
23
IQVIA
IQV
$34.7B
$23.1M 1.97%
112,774
+29,995
+36% +$6.08M
NKE icon
24
Nike
NKE
$61.9B
$22.6M 1.93%
192,960
+8,322
+5% +$838K
GS icon
25
Goldman Sachs
GS
$313B
$22.1M 1.89%
64,379
-434
-0.7% -$151K
1
2 3 4 5

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FCFS
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BWM
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LB
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Vigilant Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vigilant Capital Management held 587 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q4 2022 filing shows 21 new, 81 increased, 163 reduced and 91 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,829 shares worth $198K. The largest sale was Liberty Broadband Class C, an estimated $15.5M.

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

  • Vigilant Capital Management's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 1,829 shares worth $198K.
  • Vigilant Capital Management added most to ConocoPhillips in Q4 2022, an estimated $19.8M increase.
  • Vigilant Capital Management's biggest Q4 2022 reduction was Liberty Broadband Class C, cutting an estimated $15.5M.
  • Vigilant Capital Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $269K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $1.17B portfolio in Q4 2022.
  • Vigilant Capital Management opened 21 new positions and closed 91 in Q4 2022.
  • Vigilant Capital Management's portfolio value rose 10% quarter-over-quarter to $1.17B.

Based on Vigilant Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.