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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
+82.97%
10 Year Est. Return
+200.45%
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
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$7.93M 1.57%
274,319
+135,527
+98% +$4M
DKS icon
27
Dick's Sporting Goods
DKS
$18.1B
$7.61M 1.5%
153,285
+1,130
+0.7% +$52.9K
CB
28
DELISTED
CHUBB CORPORATION
CB
$7.59M 1.5%
73,332
-1,275
-2% -$127K
PX
29
DELISTED
Praxair Inc
PX
$7.51M 1.49%
57,978
+2,385
+4% +$302K
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.47M 1.48%
31,013
+1,045
+3% +$241K
PEP icon
31
PepsiCo
PEP
$189B
$7.44M 1.47%
78,696
-1,068
-1% -$102K
CBSH icon
32
Commerce Bancshares
CBSH
$8.63B
$7.05M 1.39%
277,241
+7,372
+3% +$184K
ECL icon
33
Ecolab
ECL
$78.1B
$6.89M 1.36%
65,960
+64,685
+5,073% +$7.08M
SO icon
34
Southern Company
SO
$106B
$6.87M 1.36%
139,832
-2,093
-1% -$98.8K
NVS icon
35
Novartis
NVS
$293B
$6.86M 1.36%
82,592
+20,059
+32% +$1.66M
AGU
36
DELISTED
Agrium
AGU
$6.86M 1.36%
72,385
+890
+1% +$83.4K
HAL icon
37
Halliburton
HAL
$26.9B
$6.78M 1.34%
172,255
+1,605
+0.9% +$78.1K
CAT icon
38
Caterpillar
CAT
$403B
$6.48M 1.28%
70,844
+7,690
+12% +$749K
ETN icon
39
Eaton
ETN
$169B
$6.45M 1.27%
94,889
+980
+1% +$64.6K
NKE icon
40
Nike
NKE
$62.1B
$6.33M 1.25%
131,596
-3,424
-3% -$161K
FNDC icon
41
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
$6.24M 1.23%
+242,786
New +$6.35M
RIO icon
42
Rio Tinto
RIO
$160B
$5.92M 1.17%
128,588
+9,975
+8% +$470K
EOG icon
43
EOG Resources
EOG
$76.1B
$5.72M 1.13%
62,085
+61,685
+15,421% +$5.74M
IAU icon
44
iShares Gold Trust
IAU
$63.4B
$5.13M 1.01%
224,096
+9,172
+4% +$213K
GLD icon
45
SPDR Gold Trust
GLD
$132B
$5.1M 1.01%
44,934
-5,462
-11% -$630K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.75M 0.94%
198,535
-641,918
-76% -$16M
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.06M 0.8%
35,040
-49,134
-58% -$5.83M
CBD
48
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.05M 0.8%
109,995
-33,935
-24% -$1.37M
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$4.02M 0.8%
+269,530
New +$3.87M
WY icon
50
Weyerhaeuser
WY
$18.2B
$3.74M 0.74%
104,331
-1,015
-1% -$34.9K
1
2
3 4 5

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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.