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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
+353.4%
10 Year Est. Return
+645.13%
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
WY icon
51
Weyerhaeuser
WY
$18.3B
$2.98M 0.7%
101,505
+100,515
+10,153% +$3.02M
PG icon
52
Procter & Gamble
PG
$342B
$2.66M 0.63%
32,972
-855
-3% -$67.4K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.37M 0.56%
29,620
-4,300
-13% -$344K
NWL icon
54
Newell Brands
NWL
$2.56B
$2.35M 0.56%
78,751
-5,583
-7% -$173K
PFE icon
55
Pfizer
PFE
$149B
$1.92M 0.45%
62,869
-6,508
-9% -$194K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.3B
$1.46M 0.35%
13,647
+5,245
+62% +$557K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.46M 0.35%
17,190
+1,540
+10% +$130K
VOD icon
58
Vodafone
VOD
$37B
$1.41M 0.33%
38,290
-240,072
-86% -$9.25M
CL icon
59
Colgate-Palmolive
CL
$74.1B
$1.24M 0.29%
19,096
-1,476
-7% -$93K
MON
60
DELISTED
Monsanto Co
MON
$1.18M 0.28%
10,396
– –
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$1.17M 0.28%
11,925
-600
-5% -$55.6K
BWX icon
62
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.11M 0.26%
37,560
-4,450
-11% -$130K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$864K 0.2%
7,710
+280
+4% +$31.3K
CVX icon
64
Chevron
CVX
$371B
$746K 0.18%
6,274
+131
+2% +$15.2K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$589K 0.14%
5,547
+10
+0.2% +$1.06K
AMZN icon
66
Amazon
AMZN
$2.94T
$528K 0.12%
31,400
-31,880
-50% -$592K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$528K 0.12%
8,335
-125
-1% -$7.93K
IBM icon
68
IBM
IBM
$220B
$515K 0.12%
2,800
-107
-4% -$18.8K
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$473K 0.11%
11,493
– –
GE icon
70
GE Aerospace
GE
$389B
$458K 0.11%
3,691
+139
+4% +$17.2K
IBND icon
71
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$454K 0.11%
12,155
-655
-5% -$24.2K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$389K 0.09%
6,099
– –
KSU
73
DELISTED
Kansas City Southern
KSU
$301K 0.07%
2,950
– –
UNP icon
74
Union Pacific
UNP
$175B
$292K 0.07%
3,110
-290
-9% -$25.8K
T icon
75
AT&T
T
$162B
$288K 0.07%
10,855
-306,414
-97% -$7.69M
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.