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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
+1.35%
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
$423M
AUM Growth
+$14.1M
Cap. Flow
+$9.47M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.45%
Holding
296
New
64
Increased
69
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.55M
2
GM icon
General Motors
GM
+$5.97M
3
DLTR icon
Dollar Tree
DLTR
+$5.91M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.67M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.57M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.36M
2
VOD icon
Vodafone
VOD
+$9.25M
3
T icon
AT&T
T
+$7.69M
4
JBL icon
Jabil
JBL
+$4.09M
5
CAT icon
Caterpillar
CAT
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Energy 9.58%
3 Technology 7.61%
4 Materials 6.28%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$79.5B
$138K 0.03%
1,275
+300
+31% +$31.4K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$138K 0.03%
4,979
-200
-4% -$5.82K
JPM icon
103
JPMorgan Chase
JPM
$947B
$137K 0.03%
2,252
+881
+64% +$50.9K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$135K 0.03%
540
– –
PSX icon
105
Phillips 66
PSX
$82B
$129K 0.03%
1,669
– –
ES icon
106
Eversource Energy
ES
$27.1B
$127K 0.03%
2,794
– –
DLS icon
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$126K 0.03%
1,934
+744
+63% +$47.2K
SBUX icon
108
Starbucks
SBUX
$120B
$125K 0.03%
+3,400
New +$126K
ROP icon
109
Roper Technologies
ROP
$39.3B
$123K 0.03%
925
+200
+28% +$27.2K
YUM icon
110
Yum! Brands
YUM
$41.6B
$122K 0.03%
2,252
-6,803
-75% -$358K
RTX icon
111
RTX Corp
RTX
$301B
$120K 0.03%
1,638
+446
+37% +$32K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$116K 0.03%
+1,540
New +$114K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$106K 0.03%
880
-1,915
-69% -$232K
SHW icon
114
Sherwin-Williams
SHW
$88.2B
$99K 0.02%
1,500
-7,500
-83% -$484K
RTN
115
DELISTED
Raytheon Company
RTN
$99K 0.02%
1,000
– –
HD icon
116
Home Depot
HD
$349B
$97K 0.02%
1,220
-100
-8% -$7.95K
BP icon
117
BP
BP
$109B
$96K 0.02%
2,445
– –
BA icon
118
Boeing
BA
$184B
$89K 0.02%
709
– –
ILMN icon
119
Illumina
ILMN
$29.3B
$89K 0.02%
617
-103
-14% -$15.1K
MSFT icon
120
Microsoft
MSFT
$3.71T
$89K 0.02%
2,167
+1,367
+171% +$51.3K
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$87K 0.02%
1,555
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.13T
$84K 0.02%
675
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$111B
$83K 0.02%
1,500
– –
PAA icon
124
Plains All American Pipeline
PAA
$16.6B
$83K 0.02%
1,500
– –
D icon
125
Dominion Energy
D
$58.8B
$82K 0.02%
1,155
– –
3 4
5
6 7

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EWM
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Vigilant Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Vigilant Capital Management held 296 positions worth $423M, up 3.4% from $409M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q1 2014 filing shows 64 new, 69 increased, 67 reduced and 29 closed positions. Its largest new stake was General Motors: 162,580 shares worth $5.6M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

  • Vigilant Capital Management's largest Q1 2014 buy was General Motors: 162,580 shares worth $5.6M.
  • Vigilant Capital Management added most to Verizon in Q1 2014, an estimated $8.55M increase.
  • Vigilant Capital Management's biggest Q1 2014 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $9.36M.
  • Vigilant Capital Management fully exited FedEx in Q1 2014, selling an estimated $575K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $423M portfolio in Q1 2014.
  • Vigilant Capital Management opened 64 new positions and closed 29 in Q1 2014.
  • Vigilant Capital Management's portfolio value rose 3.4% quarter-over-quarter to $423M.

Based on Vigilant Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.