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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
+82.97%
10 Year Est. Return
+200.45%
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
51
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
BSCH
26
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$8.17M 1.48%
359,001
+71,302
+25% +$1.63M
CBSH icon
27
Commerce Bancshares
CBSH
$8.53B
$8.04M 1.46%
294,119
-1,946
-0.7% -$50.5K
ECL icon
28
Ecolab
ECL
$78.1B
$7.98M 1.45%
70,590
+335
+0.5% +$38.5K
AGU
29
DELISTED
Agrium
AGU
$7.75M 1.4%
73,145
+995
+1% +$105K
HAL icon
30
Halliburton
HAL
$26.9B
$7.4M 1.34%
171,865
-2,565
-1% -$118K
UNFI icon
31
United Natural Foods
UNFI
$3.08B
$7.4M 1.34%
116,145
+3,180
+3% +$215K
CB
32
DELISTED
CHUBB CORPORATION
CB
$7.38M 1.34%
77,570
+5,881
+8% +$580K
PX
33
DELISTED
Praxair Inc
PX
$7.37M 1.33%
61,653
+1,585
+3% +$193K
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$7.33M 1.33%
482,562
+55,770
+13% +$865K
PEP icon
35
PepsiCo
PEP
$190B
$7.2M 1.3%
77,184
+295
+0.4% +$28.2K
LRCX icon
36
Lam Research
LRCX
$367B
$6.99M 1.27%
+859,200
New +$6.75M
NVS icon
37
Novartis
NVS
$297B
$6.92M 1.25%
78,574
-1,657
-2% -$152K
NKE icon
38
Nike
NKE
$61.9B
$6.89M 1.25%
127,584
-1,390
-1% -$71.2K
ETN icon
39
Eaton
ETN
$161B
$6.87M 1.24%
101,849
+190
+0.2% +$13.4K
UNP icon
40
Union Pacific
UNP
$174B
$6.83M 1.24%
71,595
+43,250
+153% +$4.51M
IBMF
41
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$6.5M 1.18%
236,618
+27,012
+13% +$742K
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.42M 1.16%
32,102
-545
-2% -$114K
EOG icon
43
EOG Resources
EOG
$79.2B
$6.32M 1.14%
72,180
+1,695
+2% +$157K
DG icon
44
Dollar General
DG
$28B
$6.12M 1.11%
78,690
+26,590
+51% +$2.01M
RIO icon
45
Rio Tinto
RIO
$158B
$5.75M 1.04%
139,603
+4,025
+3% +$177K
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$5.5M 1%
242,743
+6,692
+3% +$154K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$5.47M 0.99%
48,649
+1,160
+2% +$133K
BSCG
48
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.98M 0.9%
224,143
+40,784
+22% +$905K
FSLR icon
49
First Solar
FSLR
$22.7B
$3.73M 0.68%
79,450
+2,270
+3% +$127K
IBMG
50
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.7M 0.67%
144,858
+13,345
+10% +$339K
1
2
3 4 5

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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.