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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
IBME
51
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$3.4M 0.64%
127,506
+44,530
+54% +$1.19M
IBMG
52
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.35M 0.63%
131,513
+64,680
+97% +$1.66M
UNP icon
53
Union Pacific
UNP
$175B
$3.07M 0.58%
28,345
+25,285
+826% +$2.97M
NWL icon
54
Newell Brands
NWL
$2.55B
$2.72M 0.51%
69,723
-2,700
-4% -$104K
PG icon
55
Procter & Gamble
PG
$339B
$2.59M 0.49%
31,633
-1,674
-5% -$144K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.8B
$2.5M 0.47%
296,880
-44,538
-13% -$372K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.89M 0.36%
62,690
-24,060
-28% -$712K
IBMI
58
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.82M 0.34%
71,705
+45,790
+177% +$1.16M
PFE icon
59
Pfizer
PFE
$151B
$1.81M 0.34%
54,853
-110
-0.2% -$3.5K
DLTR icon
60
Dollar Tree
DLTR
$25.3B
$1.73M 0.33%
21,340
-94,905
-82% -$7.2M
IBMD
61
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.7M 0.32%
32,323
– –
IBMH
62
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.68M 0.32%
65,855
+27,185
+70% +$694K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.4B
$1.58M 0.3%
14,304
-1,373
-9% -$152K
BSCI
64
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.51M 0.29%
70,994
+34,343
+94% +$729K
CL icon
65
Colgate-Palmolive
CL
$74.5B
$1.17M 0.22%
16,896
-1,700
-9% -$118K
BSCK
66
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.09M 0.21%
50,875
+25,325
+99% +$541K
BSCF
67
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.09M 0.21%
50,437
+1,575
+3% +$34.1K
BSCJ
68
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.01M 0.19%
47,653
+24,814
+109% +$526K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$969K 0.18%
9,632
-800
-8% -$81.4K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$925K 0.17%
11,535
-5,085
-31% -$407K
BSCM
71
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$835K 0.16%
39,301
+12,581
+47% +$265K
FRC
72
DELISTED
First Republic Bank
FRC
$819K 0.15%
+14,343
New +$780K
CVX icon
73
Chevron
CVX
$367B
$793K 0.15%
7,550
-477
-6% -$50.9K
MON
74
DELISTED
Monsanto Co
MON
$779K 0.15%
6,925
-2,071
-23% -$246K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$716K 0.13%
49,720
-124,260
-71% -$1.74M
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.