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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
+3.25%
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
$500M
AUM Growth
+$6.82M
Cap. Flow
-$3.84M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.34%
Holding
262
New
4
Increased
44
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$7.87M
2
WWAV
The WhiteWave Foods Company
WWAV
+$6.79M
3
WY icon
Weyerhaeuser
WY
+$3.54M
4
ALLE icon
Allegion
ALLE
+$2.77M
5
NKE icon
Nike
NKE
+$1.93M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$8.58M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$7.35M
3
NVS icon
Novartis
NVS
+$5.39M
4
ETN icon
Eaton
ETN
+$5.23M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Healthcare 10.21%
3 Consumer Staples 6.75%
4 Financials 6.23%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$8.13M 1.62%
79,309
-550
-0.7% -$54.3K
LRCX icon
27
Lam Research
LRCX
$369B
$8.09M 1.62%
979,200
+8,950
+0.9% +$65.1K
ECL icon
28
Ecolab
ECL
$78.6B
$7.96M 1.59%
71,398
+895
+1% +$95.1K
FRC
29
DELISTED
First Republic Bank
FRC
$7.94M 1.59%
119,188
+25,705
+27% +$1.65M
IBB icon
30
iShares Biotechnology ETF
IBB
$9.39B
$7.57M 1.51%
87,084
-15,276
-15% -$1.37M
WY icon
31
Weyerhaeuser
WY
$18.2B
$7.54M 1.51%
243,479
+132,556
+120% +$3.54M
ALLE icon
32
Allegion
ALLE
$13.7B
$7.49M 1.5%
117,545
+45,310
+63% +$2.77M
MDT icon
33
Medtronic
MDT
$110B
$7.47M 1.49%
99,657
-2,072
-2% -$156K
PX
34
DELISTED
Praxair Inc
PX
$7.41M 1.48%
64,729
+5
+0% +$522
ABT icon
35
Abbott
ABT
$185B
$7.35M 1.47%
175,818
+20
+0% +$792
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$7.34M 1.47%
511,662
+4,320
+0.9% +$57.2K
SLB icon
37
SLB Ltd
SLB
$73.2B
$7.33M 1.46%
99,339
+215
+0.2% +$15.1K
MAR icon
38
Marriott International
MAR
$90.4B
$7.32M 1.46%
102,770
+3,315
+3% +$217K
WWAV
39
DELISTED
The WhiteWave Foods Company
WWAV
$7.29M 1.46%
179,440
+178,740
+25,534% +$6.79M
AGU
40
DELISTED
Agrium
AGU
$6.8M 1.36%
77,025
+715
+0.9% +$61.8K
UNP icon
41
Union Pacific
UNP
$173B
$6.63M 1.33%
83,399
+13,900
+20% +$1.07M
IAU icon
42
iShares Gold Trust
IAU
$63.3B
$6.57M 1.31%
276,285
+13,117
+5% +$300K
CB icon
43
Chubb
CB
$134B
$6.25M 1.25%
52,436
-22,404
-30% -$2.57M
FSLR icon
44
First Solar
FSLR
$26.2B
$6.23M 1.25%
91,000
+9,350
+11% +$627K
GLD icon
45
SPDR Gold Trust
GLD
$132B
$5.7M 1.14%
48,479
+190
+0.4% +$21.5K
BSCG
46
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$5.59M 1.12%
253,437
+10,425
+4% +$230K
IBME
47
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$4.76M 0.95%
180,054
+9,252
+5% +$245K
IBMG
48
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$4.4M 0.88%
171,664
+12,656
+8% +$324K
IBMH
49
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$4.18M 0.84%
162,834
+45,904
+39% +$1.18M
IBMI
50
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.01M 0.8%
155,554
+44,434
+40% +$1.15M
1
2
3 4 5

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FCFS
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BWM
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LB
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EWM
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Vigilant Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Vigilant Capital Management held 262 positions worth $500M, up 1.4% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q1 2016 filing shows 4 new, 44 increased, 79 reduced and 30 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Muni Bond ETF: 4,813 shares worth $125K. The largest sale was Schwab Fundamental International Small Company Index ETF, an estimated $8.58M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vigilant Capital Management's largest Q1 2016 buy was iShares iBonds Dec 2022 Term Muni Bond ETF: 4,813 shares worth $125K.
  • Vigilant Capital Management added most to Southwest Airlines in Q1 2016, an estimated $7.87M increase.
  • Vigilant Capital Management's biggest Q1 2016 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $8.58M.
  • Vigilant Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.35M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $500M portfolio in Q1 2016.
  • Vigilant Capital Management opened 4 new positions and closed 30 in Q1 2016.
  • Vigilant Capital Management's portfolio value rose 1.4% quarter-over-quarter to $500M.

Based on Vigilant Capital Management's 13F filing for Q1 2016, filed 8 Apr 2016.