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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
-0.38%
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
$552M
AUM Growth
+$21.7M
Cap. Flow
+$27.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
30%
Holding
297
New
37
Increased
75
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.75M
2
UNP icon
Union Pacific
UNP
+$4.51M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.25M
4
DG icon
Dollar General
DG
+$2.01M
5
USB icon
US Bancorp
USB
+$1.91M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.1M
2
DLTR icon
Dollar Tree
DLTR
+$1.61M
3
VZ icon
Verizon
VZ
+$1.24M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.19M
5
BHC icon
Bausch Health
BHC
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Technology 10.51%
3 Energy 6.28%
4 Financials 5.83%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
251
Corning
GLW
$135B
$12K ﹤0.01%
+600
New +$12.8K
TYC
252
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12K ﹤0.01%
286
– –
MGK icon
253
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$11K ﹤0.01%
680
– –
TR icon
254
Tootsie Roll Industries
TR
$2.99B
$11K ﹤0.01%
466
-2
-0.4% -$46
SCHM icon
255
Schwab US Mid-Cap ETF
SCHM
$14.9B
$10K ﹤0.01%
+672
New +$9.72K
SCHZ icon
256
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10K ﹤0.01%
400
– –
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$10K ﹤0.01%
489
-2,406
-83% -$51.9K
DINO icon
258
HF Sinclair
DINO
$14.7B
$9K ﹤0.01%
200
– –
FDX icon
259
FedEx
FDX
$74.7B
$9K ﹤0.01%
51
– –
PAYX icon
260
Paychex
PAYX
$42.7B
$9K ﹤0.01%
200
– –
SBUX icon
261
Starbucks
SBUX
$120B
$8K ﹤0.01%
150
-300
-67% -$15.2K
TKR icon
262
Timken Company
TKR
$8.92B
$8K ﹤0.01%
+220
New +$8.77K
SNPS icon
263
Synopsys
SNPS
$77.7B
$7K ﹤0.01%
130
– –
SWKS icon
264
Skyworks Solutions
SWKS
$10.1B
$7K ﹤0.01%
65
– –
V icon
265
Visa
V
$692B
$7K ﹤0.01%
108
– –
WMT icon
266
Walmart Inc
WMT
$892B
$7K ﹤0.01%
300
– –
PCG icon
267
PG&E
PCG
$37.4B
$6K ﹤0.01%
130
– –
IEO icon
268
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$5K ﹤0.01%
+70
New +$5.26K
MO icon
269
Altria Group
MO
$113B
$5K ﹤0.01%
103
– –
BABA icon
270
Alibaba
BABA
$304B
$4K ﹤0.01%
50
– –
PM icon
271
Philip Morris
PM
$293B
$4K ﹤0.01%
52
– –
UNIT
272
Uniti Group
UNIT
$2.33B
$4K ﹤0.01%
+170
New +$4.59K
MET icon
273
MetLife
MET
$63.7B
$3K ﹤0.01%
+56
New +$2.65K
MTUS icon
274
Metallus
MTUS
$888M
$3K ﹤0.01%
+110
New +$3.25K
SLCA
275
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
100
– –
8 9 10
11
12

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Vigilant Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Vigilant Capital Management held 297 positions worth $552M, up 4.1% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $27.3M of net new capital in Q2 2015, opening 37 new positions and adding to 75 existing holdings. Its largest new stake was Lam Research: 859,200 shares worth $6.99M.

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

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $2.1M trimmed.

  • Vigilant Capital Management's largest Q2 2015 buy was Lam Research: 859,200 shares worth $6.99M.
  • Vigilant Capital Management added most to Union Pacific in Q2 2015, an estimated $4.51M increase.
  • Vigilant Capital Management's biggest Q2 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $2.1M.
  • Vigilant Capital Management fully exited Allergan plc in Q2 2015, selling an estimated $446K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $552M portfolio in Q2 2015.
  • Vigilant Capital Management opened 37 new positions and closed 16 in Q2 2015.
  • Vigilant Capital Management's portfolio value rose 4.1% quarter-over-quarter to $552M.

Based on Vigilant Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.