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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
+3.5%
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
$493M
AUM Growth
-$6.61M
Cap. Flow
-$19.7M
Cap. Flow %
-3.99%
Top 10 Hldgs %
29.55%
Holding
302
New
30
Increased
57
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$8.45M
2
ALLE icon
Allegion
ALLE
+$4.63M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2M
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$1.13M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.09M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$13.7M
2
CB
CHUBB CORPORATION
CB
+$9.33M
3
KMI icon
Kinder Morgan
KMI
+$8.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.32M
5
GRES
IQ ARB Global Resources
GRES
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Healthcare 12.57%
3 Financials 7.1%
4 Industrials 4.89%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$191B
$16K ﹤0.01%
200
– –
CFR icon
227
Cullen/Frost Bankers
CFR
$10.2B
$15K ﹤0.01%
252
– –
PCI
228
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$13K ﹤0.01%
700
– –
ESS icon
229
Essex Property Trust
ESS
$18.5B
$12K ﹤0.01%
50
– –
TSLA icon
230
Tesla
TSLA
$1.3T
$12K ﹤0.01%
750
– –
RTN
231
DELISTED
Raytheon Company
RTN
$12K ﹤0.01%
100
– –
PAYX icon
232
Paychex
PAYX
$42.7B
$11K ﹤0.01%
200
– –
TR icon
233
Tootsie Roll Industries
TR
$2.98B
$11K ﹤0.01%
466
– –
GD icon
234
General Dynamics
GD
$106B
$10K ﹤0.01%
70
– –
SCHZ icon
235
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10K ﹤0.01%
400
– –
DAI
236
DELISTED
DAIMLER AG
DAI
$10K ﹤0.01%
120
– –
TYC
237
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10K ﹤0.01%
286
– –
EIX icon
238
Edison International
EIX
$26.4B
$9K ﹤0.01%
153
– –
MS icon
239
Morgan Stanley
MS
$340B
$9K ﹤0.01%
+271
New +$9.01K
SBUX icon
240
Starbucks
SBUX
$120B
$9K ﹤0.01%
150
– –
FDX icon
241
FedEx
FDX
$75.4B
$8K ﹤0.01%
51
– –
V icon
242
Visa
V
$677B
$8K ﹤0.01%
108
– –
PCG icon
243
PG&E
PCG
$38.5B
$7K ﹤0.01%
130
– –
PPG icon
244
PPG Industries
PPG
$26.6B
$6K ﹤0.01%
56
-144
-72% -$14.5K
SNPS icon
245
Synopsys
SNPS
$79.7B
$6K ﹤0.01%
130
– –
WMT icon
246
Walmart Inc
WMT
$890B
$6K ﹤0.01%
300
– –
ISRG icon
247
Intuitive Surgical
ISRG
$134B
$5K ﹤0.01%
+90
New +$5.05K
BABA icon
248
Alibaba
BABA
$308B
$4K ﹤0.01%
50
– –
ADM icon
249
Archer Daniels Midland
ADM
$36.9B
$3K ﹤0.01%
80
– –
BNY
250
Bank of New York Mellon
BNY
$107B
$3K ﹤0.01%
80
– –
8 9
10
11 12

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Vigilant Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Vigilant Capital Management held 302 positions worth $493M, down 1.3% from $500M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management withdrew a net $19.7M in Q4 2015, closing 44 positions and reducing 71 holdings. Its most notable exit was Bausch Health, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vigilant Capital Management opened a new position in Allegion worth $4.76M.

  • Vigilant Capital Management's largest Q4 2015 buy was Allegion: 72,235 shares worth $4.76M.
  • Vigilant Capital Management added most to Chubb in Q4 2015, an estimated $8.45M increase.
  • Vigilant Capital Management's biggest Q4 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $5.32M.
  • Vigilant Capital Management fully exited Bausch Health in Q4 2015, selling an estimated $13.7M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $493M portfolio in Q4 2015.
  • Vigilant Capital Management opened 30 new positions and closed 44 in Q4 2015.
  • Vigilant Capital Management's portfolio value fell 1.3% quarter-over-quarter to $493M.

Based on Vigilant Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.