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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
+1.35%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+82.97%
10 Year Est. Return
+200.45%
AUM
$423M
AUM Growth
+$14.1M
Cap. Flow
+$9.47M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.45%
Holding
296
New
64
Increased
69
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.55M
2
GM icon
General Motors
GM
+$5.97M
3
DLTR icon
Dollar Tree
DLTR
+$5.91M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.67M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.57M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.36M
2
VOD icon
Vodafone
VOD
+$9.25M
3
T icon
AT&T
T
+$7.69M
4
JBL icon
Jabil
JBL
+$4.09M
5
CAT icon
Caterpillar
CAT
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Energy 9.58%
3 Technology 7.61%
4 Materials 6.28%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$434B
$6.5M 1.54%
126,547
-15
-0% -$758
CB
27
DELISTED
CHUBB CORPORATION
CB
$6.46M 1.53%
72,393
+8,095
+13% +$709K
AGU
28
DELISTED
Agrium
AGU
$6.39M 1.51%
65,510
+2,815
+4% +$258K
ABT icon
29
Abbott
ABT
$181B
$6.39M 1.51%
165,850
+6,107
+4% +$235K
GLD icon
30
SPDR Gold Trust
GLD
$138B
$6.33M 1.5%
51,228
+1,390
+3% +$173K
XOM icon
31
ExxonMobil
XOM
$631B
$6.3M 1.49%
64,551
+2,139
+3% +$204K
SO icon
32
Southern Company
SO
$106B
$6.25M 1.48%
142,310
+3,015
+2% +$126K
OXY icon
33
Occidental Petroleum
OXY
$54B
$6.11M 1.44%
66,896
+1,441
+2% +$129K
TUP
34
DELISTED
Tupperware Brands Corporation
TUP
$6.05M 1.43%
72,217
+5,699
+9% +$469K
ABB
35
DELISTED
ABB Ltd
ABB
$5.99M 1.41%
232,262
+14,430
+7% +$367K
NOV icon
36
NOV
NOV
$7B
$5.94M 1.4%
84,636
+3,246
+4% +$223K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$31.2B
$5.93M 1.4%
100,674
+21,870
+28% +$1.28M
CBD
38
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.85M 1.38%
133,675
+13,725
+11% +$562K
DLTR icon
39
Dollar Tree
DLTR
$24.7B
$5.79M 1.37%
+111,025
New +$5.91M
AEP icon
40
American Electric Power
AEP
$68.6B
$5.68M 1.34%
112,037
+3,600
+3% +$175K
GM icon
41
General Motors
GM
$78.3B
$5.6M 1.32%
+162,580
New +$5.97M
RIO icon
42
Rio Tinto
RIO
$165B
$5.49M 1.3%
98,340
-575
-0.6% -$31.3K
NVS icon
43
Novartis
NVS
$294B
$5.09M 1.2%
66,842
-1,713
-2% -$125K
NKE icon
44
Nike
NKE
$62.2B
$4.98M 1.18%
134,730
-7,970
-6% -$301K
IAU icon
45
iShares Gold Trust
IAU
$66B
$4.64M 1.09%
186,346
+4,719
+3% +$118K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.82M 0.9%
285,100
+277,360
+3,583% +$3.67M
IBB icon
47
iShares Biotechnology ETF
IBB
$9.46B
$3.38M 0.8%
+42,849
New +$3.57M
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.7B
$3.36M 0.79%
441,558
-56,550
-11% -$423K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3.22M 0.76%
104,116
+42,946
+70% +$1.33M
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.01M 0.71%
71,635
+71,375
+27,452% +$3.07M
1
2
3 4 5

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Vigilant Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Vigilant Capital Management held 296 positions worth $423M, up 3.4% from $409M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q1 2014 filing shows 64 new, 69 increased, 67 reduced and 29 closed positions. Its largest new stake was General Motors: 162,580 shares worth $5.6M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

  • Vigilant Capital Management's largest Q1 2014 buy was General Motors: 162,580 shares worth $5.6M.
  • Vigilant Capital Management added most to Verizon in Q1 2014, an estimated $8.55M increase.
  • Vigilant Capital Management's biggest Q1 2014 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $9.36M.
  • Vigilant Capital Management fully exited FedEx in Q1 2014, selling an estimated $575K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $423M portfolio in Q1 2014.
  • Vigilant Capital Management opened 64 new positions and closed 29 in Q1 2014.
  • Vigilant Capital Management's portfolio value rose 3.4% quarter-over-quarter to $423M.

Based on Vigilant Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.