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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
+3.25%
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
$500M
AUM Growth
+$6.82M
Cap. Flow
-$3.84M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.34%
Holding
262
New
4
Increased
44
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$7.87M
2
WWAV
The WhiteWave Foods Company
WWAV
+$6.79M
3
WY icon
Weyerhaeuser
WY
+$3.54M
4
ALLE icon
Allegion
ALLE
+$2.77M
5
NKE icon
Nike
NKE
+$1.93M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$8.58M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$7.35M
3
NVS icon
Novartis
NVS
+$5.39M
4
ETN icon
Eaton
ETN
+$5.23M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Healthcare 10.21%
3 Consumer Staples 6.75%
4 Financials 6.23%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
226
American Superconductor
AMSC
$1.59B
$1K ﹤0.01%
126
– –
FNDC icon
227
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
50
-341,544
-100% -$8.58M
FTR
228
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+9
New +$654
ADM icon
229
Archer Daniels Midland
ADM
$36.9B
– –
-80
Closed -$3K
AXP icon
230
American Express
AXP
$230B
– –
-850
Closed -$59K
CFR icon
231
Cullen/Frost Bankers
CFR
$10.2B
– –
-252
Closed -$15K
COP icon
232
ConocoPhillips
COP
$141B
– –
-668
Closed -$31K
DEO icon
233
Diageo
DEO
$53.6B
– –
-400
Closed -$44K
DLTR icon
234
Dollar Tree
DLTR
$25.2B
– –
-450
Closed -$35K
EIX icon
235
Edison International
EIX
$26.4B
– –
-153
Closed -$9K
EPD icon
236
Enterprise Products Partners
EPD
$81.7B
– –
-5,000
Closed -$128K
ESS icon
237
Essex Property Trust
ESS
$18.5B
– –
-50
Closed -$12K
FDN icon
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-292
Closed -$22K
GD icon
239
General Dynamics
GD
$106B
– –
-70
Closed -$10K
IEI icon
240
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-350
Closed -$43K
MCHP icon
241
Microchip Technology
MCHP
$46B
– –
-862
Closed -$20K
MS icon
242
Morgan Stanley
MS
$340B
– –
-271
Closed -$9K
QCOM icon
243
Qualcomm
QCOM
$176B
– –
-359
Closed -$18K
SAN icon
244
Banco Santander
SAN
$210B
$0 ﹤0.01%
1
– –
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-5,800
Closed -$76K
SCHC icon
246
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-11,666
Closed -$336K
SCHE icon
247
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-4,015
Closed -$78K
SCHZ icon
248
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-400
Closed -$10K
SYK icon
249
Stryker
SYK
$130B
– –
-200
Closed -$19K
VGK icon
250
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-330
Closed -$16K
7 8 9
10
11

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Vigilant Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Vigilant Capital Management held 262 positions worth $500M, up 1.4% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q1 2016 filing shows 4 new, 44 increased, 79 reduced and 30 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Muni Bond ETF: 4,813 shares worth $125K. The largest sale was Schwab Fundamental International Small Company Index ETF, an estimated $8.58M.

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

  • Vigilant Capital Management's largest Q1 2016 buy was iShares iBonds Dec 2022 Term Muni Bond ETF: 4,813 shares worth $125K.
  • Vigilant Capital Management added most to Southwest Airlines in Q1 2016, an estimated $7.87M increase.
  • Vigilant Capital Management's biggest Q1 2016 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $8.58M.
  • Vigilant Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.35M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $500M portfolio in Q1 2016.
  • Vigilant Capital Management opened 4 new positions and closed 30 in Q1 2016.
  • Vigilant Capital Management's portfolio value rose 1.4% quarter-over-quarter to $500M.

Based on Vigilant Capital Management's 13F filing for Q1 2016, filed 8 Apr 2016.