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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
+353.4%
10 Year Est. Return
+645.13%
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
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3.07M 0.61%
118,911
-9,030
-7% -$228K
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.04M 0.61%
144,380
+35,825
+33% +$734K
BSCJ
53
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.9M 0.58%
136,552
+26,713
+24% +$560K
NWL icon
54
Newell Brands
NWL
$2.56B
$2.89M 0.58%
65,228
-1,000
-2% -$39.2K
PG icon
55
Procter & Gamble
PG
$342B
$2.49M 0.5%
30,213
-1,420
-4% -$114K
IBMJ
56
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.26M 0.45%
87,506
+47,636
+119% +$1.23M
BSCI
57
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.23M 0.45%
105,841
+9,729
+10% +$205K
SYY icon
58
Sysco
SYY
$40.4B
$1.9M 0.38%
40,713
+39,118
+2,453% +$1.69M
BSCK
59
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.82M 0.36%
84,922
+4,001
+5% +$84.1K
BSCL
60
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.72M 0.34%
81,387
+12,634
+18% +$261K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.3B
$1.54M 0.31%
13,789
– –
PFE icon
62
Pfizer
PFE
$149B
$1.5M 0.3%
53,322
-1,880
-3% -$53.7K
FNDB icon
63
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.22M 0.24%
124,185
-8,175
-6% -$75K
JNJ icon
64
Johnson & Johnson
JNJ
$619B
$1.13M 0.23%
10,463
-1,375
-12% -$142K
CL icon
65
Colgate-Palmolive
CL
$74.1B
$1.11M 0.22%
15,732
-1,345
-8% -$89.5K
AMZN icon
66
Amazon
AMZN
$2.94T
$879K 0.18%
29,600
-2,620
-8% -$74.4K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.5B
$782K 0.16%
95,220
-25,500
-21% -$198K
GE icon
68
GE Aerospace
GE
$389B
$611K 0.12%
4,012
-48
-1% -$6.78K
BMY icon
69
Bristol-Myers Squibb
BMY
$131B
$595K 0.12%
9,309
– –
CVX icon
70
Chevron
CVX
$371B
$507K 0.1%
5,314
-588
-10% -$51.4K
MON
71
DELISTED
Monsanto Co
MON
$476K 0.1%
5,425
-700
-11% -$63.2K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$435K 0.09%
4,102
– –
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$419K 0.08%
5,230
-1,585
-23% -$125K
GILD icon
74
Gilead Sciences
GILD
$162B
$416K 0.08%
4,525
-675
-13% -$60.9K
IBM icon
75
IBM
IBM
$220B
$413K 0.08%
2,855
-402
-12% -$51.3K
1 2
3
4 5

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FCFS
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BWM
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LB
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BWA
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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.