We are live on ! Find out more
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
IDXX icon
276
Idexx Laboratories
IDXX
$46.2B
– –
-400
Closed -$30K
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-329
Closed -$35K
INGR icon
278
Ingredion
INGR
$6.58B
– –
-18
Closed -$2K
IYH icon
279
iShares US Healthcare ETF
IYH
$3.54B
– –
-750
Closed -$22K
KMB icon
280
Kimberly-Clark
KMB
$36.5B
– –
-335
Closed -$39K
LBTYA icon
281
Liberty Global Class A
LBTYA
$3.6B
– –
-121
Closed -$5K
LBTYK icon
282
Liberty Global Class C
LBTYK
$3.49B
– –
-124
Closed -$5K
LUMN icon
283
Lumen
LUMN
$6.44B
– –
-24
Closed -$1K
MCD icon
284
McDonald's
MCD
$195B
– –
-202
Closed -$19K
MUA icon
285
BlackRock MuniAssets Fund
MUA
$522M
– –
-2,666
Closed -$37K
NOV icon
286
NOV
NOV
$7B
– –
-590
Closed -$39K
OMC icon
287
Omnicom Group
OMC
$23.4B
– –
-1,000
Closed -$77K
OXY icon
288
Occidental Petroleum
OXY
$55.9B
– –
-8,499
Closed -$684K
PPL
289
PPL Corp
PPL
$26.7B
– –
-4,295
Closed -$145K
RPM icon
290
RPM International
RPM
$15B
– –
-389
Closed -$20K
RVTY icon
291
Revvity
RVTY
$12.8B
– –
-40
Closed -$2K
SCHF icon
292
Schwab International Equity ETF
SCHF
$68.7B
– –
-2,000
Closed -$29K
SJM icon
293
J.M. Smucker
SJM
$12.8B
– –
-4
Closed –
SYK icon
294
Stryker
SYK
$130B
– –
-150
Closed -$14K
VOD icon
295
Vodafone
VOD
$37.4B
– –
-58
Closed -$2K
VUG icon
296
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-4,200
Closed -$73K
VXF icon
297
Vanguard Extended Market ETF
VXF
$31.7B
– –
-132
Closed -$12K
WCN
298
Waste Connections
WCN
$42B
– –
-393
Closed -$12K
ZBH icon
299
Zimmer Biomet
ZBH
$18.4B
– –
-303
Closed -$33K
CBD
300
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-109,995
Closed -$4.05M
9 10 11
12
13

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.