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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
+3.5%
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
$493M
AUM Growth
-$6.61M
(-1.3%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
302
New
30
Increased
57
Reduced
71
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$8.45M |
| 2 |
Allegion
ALLE
|
+$4.63M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2M |
| 4 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$1.13M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$13.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$9.33M |
| 3 |
Kinder Morgan
KMI
|
+$8.7M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.32M |
| 5 |
GRES
IQ ARB Global Resources
GRES
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.6% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 7.1% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$371B
| $531K | 0.11% |
5,902
+68
| +1% | +$6.13K |
|
77
Gilead Sciences
GILD
$162B
| $526K | 0.11% |
5,200
| – | – |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $469K | 0.1% |
+1,500
| New | +$447K |
|
79
Home Depot
HD
$349B
| $435K | 0.09% |
3,290
| – | – |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $435K | 0.09% |
4,102
| – | – |
|
81
IBM
IBM
$220B
| $429K | 0.09% |
3,257
-1,318
| -29% | -$177K |
|
82
Walt Disney
DIS
$181B
| $404K | 0.08% |
3,841
-450
| -10% | -$50.2K |
|
83
Blackrock
BLK
$175B
| $391K | 0.08% |
1,149
-426
| -27% | -$145K |
|
84
Microsoft
MSFT
$3.71T
| $388K | 0.08% |
6,991
-510
| -7% | -$26.8K |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $385K | 0.08% |
8,894
| – | – |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $367K | 0.07% |
4,360
-175
| -4% | -$14.9K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $360K | 0.07% |
6,717
+6,499
| +2,981% | +$361K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $353K | 0.07% |
5,301
-100
| -2% | -$6.35K |
|
89
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $336K | 0.07% |
11,666
-260
| -2% | -$7.68K |
|
90
Mondelez International
MDLZ
$80.1B
| $329K | 0.07% |
7,329
| – | – |
|
91
Schwab International Equity ETF
SCHF
$68B
| $325K | 0.07% |
+23,600
| New | +$338K |
|
92
AT&T
T
$162B
| $316K | 0.06% |
12,176
+257
| +2% | +$6.52K |
|
93
Humana
HUM
$44.1B
| $312K | 0.06% |
1,750
| – | – |
|
94
Wells Fargo
WFC
$265B
| $298K | 0.06% |
5,483
+900
| +20% | +$48.9K |
|
95
American International
AIG
$42.4B
| $270K | 0.05% |
+4,359
| New | +$266K |
|
96
Hartford Financial Services
HIG
$39.6B
| $261K | 0.05% |
6,000
| – | – |
|
97
Coca-Cola
KO
$374B
| $260K | 0.05% |
6,050
| – | – |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $250K | 0.05% |
5,825
| – | – |
|
99
Lowe's Companies
LOW
$122B
| $248K | 0.05% |
3,260
| – | – |
|
100
Merck
MRK
$317B
| $248K | 0.05% |
4,921
-84
| -2% | -$4.24K |
|
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Vigilant Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Vigilant Capital Management held 302 positions worth $493M, down 1.3% from $500M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Vigilant Capital Management withdrew a net $19.7M in Q4 2015, closing 44 positions and reducing 71 holdings. Its most notable exit was Bausch Health, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Vigilant Capital Management opened a new position in Allegion worth $4.76M.
- Vigilant Capital Management's largest Q4 2015 buy was Allegion: 72,235 shares worth $4.76M.
- Vigilant Capital Management added most to Chubb in Q4 2015, an estimated $8.45M increase.
- Vigilant Capital Management's biggest Q4 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $5.32M.
- Vigilant Capital Management fully exited Bausch Health in Q4 2015, selling an estimated $13.7M.
- Vigilant Capital Management's ten largest holdings make up 30% of its $493M portfolio in Q4 2015.
- Vigilant Capital Management opened 30 new positions and closed 44 in Q4 2015.
- Vigilant Capital Management's portfolio value fell 1.3% quarter-over-quarter to $493M.
Based on Vigilant Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.