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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
AGN
76
DELISTED
Allergan plc
AGN
$402K 0.08%
1,500
– –
CELG
77
DELISTED
Celgene Corp
CELG
$402K 0.08%
4,015
-1,145
-22% -$118K
BLK icon
78
Blackrock
BLK
$175B
$391K 0.08%
1,149
– –
MSFT icon
79
Microsoft
MSFT
$3.71T
$386K 0.08%
6,991
– –
T icon
80
AT&T
T
$162B
$349K 0.07%
11,796
-380
-3% -$10.5K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$336K 0.07%
5,301
– –
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$335K 0.07%
7,500
-1,394
-16% -$60K
DFS
83
DELISTED
Discover Financial Services
DFS
$324K 0.06%
6,364
-353
-5% -$17K
HUM icon
84
Humana
HUM
$44.1B
$320K 0.06%
1,750
– –
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$303K 0.06%
3,490
-870
-20% -$73.8K
HD icon
86
Home Depot
HD
$349B
$288K 0.06%
2,155
-1,135
-34% -$141K
DIS icon
87
Walt Disney
DIS
$181B
$282K 0.06%
2,841
-1,000
-26% -$96.5K
HIG icon
88
Hartford Financial Services
HIG
$39.6B
$276K 0.06%
6,000
– –
WFC icon
89
Wells Fargo
WFC
$265B
$248K 0.05%
5,129
-354
-6% -$17.3K
LOW icon
90
Lowe's Companies
LOW
$122B
$247K 0.05%
3,260
– –
AIG icon
91
American International
AIG
$42.4B
$236K 0.05%
4,359
– –
KO icon
92
Coca-Cola
KO
$374B
$225K 0.05%
4,850
-1,200
-20% -$52.2K
GIS icon
93
General Mills
GIS
$19.3B
$224K 0.04%
3,543
– –
IYR icon
94
iShares US Real Estate ETF
IYR
$4.63B
$210K 0.04%
2,700
– –
BSCN
95
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$207K 0.04%
9,998
+250
+3% +$5.04K
CINF icon
96
Cincinnati Financial
CINF
$27.5B
$196K 0.04%
3,000
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$192K 0.04%
1,830
-155
-8% -$15.4K
AMGN icon
98
Amgen
AMGN
$219B
$187K 0.04%
1,250
– –
MRSH
99
Marsh
MRSH
$92.2B
$182K 0.04%
2,990
-851
-22% -$47.7K
KSU
100
DELISTED
Kansas City Southern
KSU
$175K 0.04%
2,050
-250
-11% -$19.5K
2 3
4
5 6

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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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KC
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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.