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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
ECL icon
26
Ecolab
ECL
$79.8B
$8.04M 1.51%
70,255
+4,295
+7% +$471K
HAL icon
27
Halliburton
HAL
$27.1B
$7.65M 1.44%
174,430
+2,175
+1% +$90.7K
FNDC icon
28
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$7.58M 1.43%
278,862
+36,076
+15% +$957K
AGU
29
DELISTED
Agrium
AGU
$7.52M 1.42%
72,150
-235
-0.3% -$25.1K
PEP icon
30
PepsiCo
PEP
$189B
$7.35M 1.39%
76,889
-1,807
-2% -$175K
CBSH icon
31
Commerce Bancshares
CBSH
$8.51B
$7.33M 1.38%
296,065
+18,824
+7% +$460K
PX
32
DELISTED
Praxair Inc
PX
$7.25M 1.37%
60,068
+2,090
+4% +$261K
CB
33
DELISTED
CHUBB CORPORATION
CB
$7.25M 1.37%
71,689
-1,643
-2% -$166K
NVS icon
34
Novartis
NVS
$293B
$7.09M 1.34%
80,231
-2,361
-3% -$209K
ETN icon
35
Eaton
ETN
$174B
$6.91M 1.3%
101,659
+6,770
+7% +$460K
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.86M 1.29%
32,647
+1,634
+5% +$347K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$6.62M 1.25%
426,792
+157,262
+58% +$2.37M
BSCH
38
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.57M 1.24%
287,699
+138,799
+93% +$3.16M
NKE icon
39
Nike
NKE
$62.3B
$6.47M 1.22%
128,974
-2,622
-2% -$125K
EOG icon
40
EOG Resources
EOG
$71.4B
$6.46M 1.22%
70,485
+8,400
+14% +$759K
IBMF
41
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$5.78M 1.09%
209,606
+115,166
+122% +$3.17M
RIO icon
42
Rio Tinto
RIO
$162B
$5.61M 1.06%
135,578
+6,990
+5% +$316K
IAU icon
43
iShares Gold Trust
IAU
$66B
$5.41M 1.02%
236,051
+11,955
+5% +$282K
GLD icon
44
SPDR Gold Trust
GLD
$138B
$5.4M 1.02%
47,489
+2,555
+6% +$299K
FSLR icon
45
First Solar
FSLR
$26.2B
$4.62M 0.87%
77,180
+23,690
+44% +$1.22M
BSCG
46
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.08M 0.77%
183,359
+60,491
+49% +$1.34M
DG icon
47
Dollar General
DG
$28.1B
$3.93M 0.74%
+52,100
New +$3.68M
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.32B
$3.87M 0.73%
63,130
-128,285
-67% -$7.63M
WY icon
49
Weyerhaeuser
WY
$18.3B
$3.54M 0.67%
106,921
+2,590
+2% +$90.7K
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.44M 0.65%
79,235
+2,235
+3% +$97.4K
1
2
3 4 5

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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.