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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
+4.4%
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
$531M
AUM Growth
+$24.8M
Cap. Flow
+$6.12M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.84%
Holding
322
New
22
Increased
66
Reduced
77
Closed
62

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.9M
2
MDT icon
Medtronic
MDT
+$9.86M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.19M
4
DG icon
Dollar General
DG
+$3.68M
5
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$3.17M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.7M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.63M
3
DLTR icon
Dollar Tree
DLTR
+$7.2M
4
SO icon
Southern Company
SO
+$6.6M
5
CAT icon
Caterpillar
CAT
+$5.82M

Sector Composition

Rank Sector Weight
1 Healthcare 15.6%
2 Technology 9.62%
3 Energy 6.76%
4 Materials 5.63%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
251
Altria Group
MO
$114B
$5K ﹤0.01%
103
– –
TWTR
252
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
100
– –
BABA icon
253
Alibaba
BABA
$308B
$4K ﹤0.01%
50
– –
FXE icon
254
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$4K ﹤0.01%
40
– –
PM icon
255
Philip Morris
PM
$295B
$4K ﹤0.01%
52
– –
SLCA
256
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
100
– –
AMSC icon
257
American Superconductor
AMSC
$1.59B
$1K ﹤0.01%
126
– –
AEP icon
258
American Electric Power
AEP
$68.4B
– –
-50
Closed -$3K
APA icon
259
APA Corp
APA
$13.2B
– –
-400
Closed -$25K
APH icon
260
Amphenol
APH
$209B
– –
-2,000
Closed -$27K
AVNS
261
DELISTED
Avanos Medical
AVNS
– –
-41
Closed -$2K
AWK icon
262
American Water Works
AWK
$26.9B
– –
-200
Closed -$11K
BWA icon
263
BorgWarner
BWA
$13.9B
– –
-454
Closed -$22K
CQP icon
264
Cheniere Energy
CQP
$31.3B
– –
-211
Closed -$7K
CRM icon
265
Salesforce
CRM
$158B
– –
-3,600
Closed -$214K
CTSH icon
266
Cognizant
CTSH
$26B
– –
-200
Closed -$11K
DNOW icon
267
DNOW Inc
DNOW
$2.99B
– –
-35
Closed -$1K
DVN icon
268
Devon Energy
DVN
$47.3B
– –
-39
Closed -$2K
ELV icon
269
Elevance Health
ELV
$85.5B
– –
-45
Closed -$6K
ES icon
270
Eversource Energy
ES
$27.2B
– –
-2,794
Closed -$150K
F icon
271
Ford
F
$55.7B
– –
-204
Closed -$3K
FTI icon
272
TechnipFMC
FTI
$27.3B
– –
-336
Closed -$12K
GS icon
273
Goldman Sachs
GS
$303B
– –
-50
Closed -$10K
HES
274
DELISTED
Hess
HES
– –
-651
Closed -$48K
HOLX
275
DELISTED
Hologic
HOLX
– –
-250
Closed -$7K
9 10
11
12 13

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Vigilant Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Vigilant Capital Management held 322 positions worth $531M, up 4.9% from $506M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q1 2015 filing shows 22 new, 66 increased, 77 reduced and 62 closed positions. Its largest new stake was Dollar General: 52,100 shares worth $3.93M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $13.7M.

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

  • Vigilant Capital Management's largest Q1 2015 buy was Dollar General: 52,100 shares worth $3.93M.
  • Vigilant Capital Management added most to Schwab Fundamental International Large Company Index ETF in Q1 2015, an estimated $11.9M increase.
  • Vigilant Capital Management's biggest Q1 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $7.63M.
  • Vigilant Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $13.7M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $531M portfolio in Q1 2015.
  • Vigilant Capital Management opened 22 new positions and closed 62 in Q1 2015.
  • Vigilant Capital Management's portfolio value rose 4.9% quarter-over-quarter to $531M.

Based on Vigilant Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.