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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
+4%
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
$506M
AUM Growth
+$44M
Cap. Flow
+$29.5M
Cap. Flow %
5.82%
Top 10 Hldgs %
26.33%
Holding
362
New
49
Increased
80
Reduced
73
Closed
62

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.7M
3
ECL icon
Ecolab
ECL
+$7.08M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$6.35M
5
EOG icon
EOG Resources
EOG
+$5.74M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$16M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.02M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.45M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.83M
5
NOV icon
NOV
NOV
+$5.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Technology 8.59%
3 Energy 7.03%
4 Consumer Staples 6.31%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14K ﹤0.01%
380
– –
FTI icon
252
TechnipFMC
FTI
$27.3B
$12K ﹤0.01%
+336
New +$12.7K
SBUX icon
253
Starbucks
SBUX
$120B
$12K ﹤0.01%
300
-300
-50% -$11.7K
VXF icon
254
Vanguard Extended Market ETF
VXF
$31.7B
$12K ﹤0.01%
132
– –
WCN
255
Waste Connections
WCN
$42B
$12K ﹤0.01%
+393
New +$12.4K
CDK
256
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
+292
New +$10.3K
DRC
257
DELISTED
DRESSER-RAND GROUP INC
DRC
$12K ﹤0.01%
+150
New +$12.2K
AWK icon
258
American Water Works
AWK
$26.9B
$11K ﹤0.01%
+200
New +$10.4K
CTSH icon
259
Cognizant
CTSH
$26B
$11K ﹤0.01%
+200
New +$9.99K
GS icon
260
Goldman Sachs
GS
$303B
$10K ﹤0.01%
50
-4
-7% -$752
SCHZ icon
261
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10K ﹤0.01%
400
-400
-50% -$10.4K
TR icon
262
Tootsie Roll Industries
TR
$2.98B
$10K ﹤0.01%
468
– –
FDX icon
263
FedEx
FDX
$75.4B
$9K ﹤0.01%
51
– –
CQP icon
264
Cheniere Energy
CQP
$31.3B
$7K ﹤0.01%
211
– –
DINO icon
265
HF Sinclair
DINO
$14.5B
$7K ﹤0.01%
+200
New +$8.34K
HOLX
266
DELISTED
Hologic
HOLX
$7K ﹤0.01%
+250
New +$6.45K
PCG icon
267
PG&E
PCG
$38.5B
$7K ﹤0.01%
130
– –
WIN
268
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
109
– –
ELV icon
269
Elevance Health
ELV
$85.5B
$6K ﹤0.01%
45
+32
+246% +$3.95K
SNPS icon
270
Synopsys
SNPS
$79.7B
$6K ﹤0.01%
130
– –
SE
271
DELISTED
Spectra Energy Corp Wi
SE
$6K ﹤0.01%
164
– –
BABA icon
272
Alibaba
BABA
$308B
$5K ﹤0.01%
50
– –
FXE icon
273
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$5K ﹤0.01%
+40
New +$4.92K
LBTYA icon
274
Liberty Global Class A
LBTYA
$3.6B
$5K ﹤0.01%
121
– –
LBTYK icon
275
Liberty Global Class C
LBTYK
$3.49B
$5K ﹤0.01%
124
– –
9 10
11
12 13

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Vigilant Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Vigilant Capital Management held 362 positions worth $506M, up 9.5% from $462M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vigilant Capital Management deployed $29.5M of net new capital in Q4 2014, opening 49 new positions and adding to 80 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 637,848 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $16M trimmed.

  • Vigilant Capital Management's largest Q4 2014 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 637,848 shares worth $14.9M.
  • Vigilant Capital Management added most to Ecolab in Q4 2014, an estimated $7.08M increase.
  • Vigilant Capital Management's biggest Q4 2014 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $16M.
  • Vigilant Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $75K.
  • Vigilant Capital Management's ten largest holdings make up 26% of its $506M portfolio in Q4 2014.
  • Vigilant Capital Management opened 49 new positions and closed 62 in Q4 2014.
  • Vigilant Capital Management's portfolio value rose 9.5% quarter-over-quarter to $506M.

Based on Vigilant Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.