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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
BSCL
76
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$597K 0.11%
28,055
+22,225
+381% +$470K
AMZN icon
77
Amazon
AMZN
$2.96T
$580K 0.11%
31,200
-1,000
-3% -$17.6K
FNDB icon
78
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$545K 0.1%
54,375
+18,375
+51% +$184K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$540K 0.1%
8,370
– –
CELG
80
DELISTED
Celgene Corp
CELG
$537K 0.1%
4,660
-710
-13% -$84.8K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$507K 0.1%
5,780
-4,645
-45% -$406K
IBM icon
82
IBM
IBM
$224B
$497K 0.09%
3,236
-52
-2% -$7.89K
GILD icon
83
Gilead Sciences
GILD
$165B
$471K 0.09%
4,800
-360
-7% -$36.6K
AGN
84
DELISTED
Allergan plc
AGN
$446K 0.08%
1,500
– –
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$436K 0.08%
4,117
-405
-9% -$42.9K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$380K 0.07%
3,345
-1,875
-36% -$213K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$368K 0.07%
5,426
– –
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$355K 0.07%
8,500
-2,993
-26% -$126K
GE icon
89
GE Aerospace
GE
$384B
$326K 0.06%
2,739
-67
-2% -$7.97K
HUM icon
90
Humana
HUM
$46.2B
$312K 0.06%
1,750
– –
T icon
91
AT&T
T
$163B
$285K 0.05%
11,566
+3,088
+36% +$78.5K
DIS icon
92
Walt Disney
DIS
$181B
$277K 0.05%
2,641
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$270K 0.05%
6,600
-350
-5% -$14.2K
BWX icon
94
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$266K 0.05%
10,020
-7,570
-43% -$204K
MRK icon
95
Merck
MRK
$318B
$262K 0.05%
4,782
+105
+2% +$5.95K
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$254K 0.05%
7,049
– –
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$254K 0.05%
10,430
-188,105
-95% -$4.57M
DD icon
98
DuPont de Nemours
DD
$19.2B
$252K 0.05%
2,073
– –
HIG icon
99
Hartford Financial Services
HIG
$39.3B
$251K 0.05%
6,000
– –
GIS icon
100
General Mills
GIS
$19.7B
$250K 0.05%
4,418
– –
2 3
4
5 6

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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.