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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%
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
$506M
AUM Growth
+$44M
Cap. Flow
+$29.5M
Cap. Flow %
5.82%
Top 10 Hldgs %
26.33%
Holding
362
New
49
Increased
80
Reduced
73
Closed
62

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.7M
3
ECL icon
Ecolab
ECL
+$7.08M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$6.35M
5
EOG icon
EOG Resources
EOG
+$5.74M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$16M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.02M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.45M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.83M
5
NOV icon
NOV
NOV
+$5.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Technology 8.59%
3 Energy 7.03%
4 Consumer Staples 6.31%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
101
Humana
HUM
$43B
$251K 0.05%
+1,750
New +$239K
HIG icon
102
Hartford Financial Services
HIG
$39.5B
$250K 0.05%
+6,000
New +$237K
DIS icon
103
Walt Disney
DIS
$179B
$249K 0.05%
2,641
+1,248
+90% +$113K
STI
104
DELISTED
SunTrust Banks, Inc.
STI
$244K 0.05%
5,825
+5,500
+1,692% +$216K
PAA icon
105
Plains All American Pipeline
PAA
$16.5B
$241K 0.05%
4,700
+3,200
+213% +$170K
DD icon
106
DuPont de Nemours
DD
$19.7B
$239K 0.05%
2,073
+1,185
+133% +$144K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$31.1B
$239K 0.05%
4,565
-2,265
-33% -$121K
WFC icon
108
Wells Fargo
WFC
$266B
$239K 0.05%
4,359
+614
+16% +$32.5K
GIS icon
109
General Mills
GIS
$19.2B
$236K 0.05%
4,418
-28
-0.6% -$1.45K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$226K 0.04%
2,130
-473
-18% -$48.9K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$221K 0.04%
1,075
-386
-26% -$77.6K
MRSH
112
Marsh
MRSH
$91.5B
$220K 0.04%
3,841
-1,000
-21% -$54.9K
T icon
113
AT&T
T
$161B
$215K 0.04%
8,478
+1,004
+13% +$26.1K
CRM icon
114
Salesforce
CRM
$152B
$214K 0.04%
+3,600
New +$212K
IYR icon
115
iShares US Real Estate ETF
IYR
$4.63B
$207K 0.04%
+2,700
New +$202K
LOW icon
116
Lowe's Companies
LOW
$122B
$206K 0.04%
+3,000
New +$180K
SLB icon
117
SLB Ltd
SLB
$77.4B
$196K 0.04%
2,300
+1,545
+205% +$142K
STAG icon
118
STAG Industrial
STAG
$7.14B
$196K 0.04%
+8,000
New +$189K
RTX icon
119
RTX Corp
RTX
$300B
$186K 0.04%
2,568
-79
-3% -$5.39K
EPD icon
120
Enterprise Products Partners
EPD
$82.3B
$181K 0.04%
+5,000
New +$185K
COP icon
121
ConocoPhillips
COP
$142B
$176K 0.03%
2,543
-465
-15% -$32.5K
UPS icon
122
United Parcel Service
UPS
$88.2B
$169K 0.03%
1,522
-185
-11% -$19.5K
ROP icon
123
Roper Technologies
ROP
$38.8B
$164K 0.03%
1,050
+125
+14% +$19.2K
CINF icon
124
Cincinnati Financial
CINF
$27.2B
$155K 0.03%
3,000
– –
ES icon
125
Eversource Energy
ES
$27.1B
$150K 0.03%
2,794
– –
3 4
5
6 7

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Vigilant Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Vigilant Capital Management held 362 positions worth $506M, up 9.5% from $462M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vigilant Capital Management deployed $29.5M of net new capital in Q4 2014, opening 49 new positions and adding to 80 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 637,848 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $16M trimmed.

  • Vigilant Capital Management's largest Q4 2014 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 637,848 shares worth $14.9M.
  • Vigilant Capital Management added most to Ecolab in Q4 2014, an estimated $7.08M increase.
  • Vigilant Capital Management's biggest Q4 2014 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $16M.
  • Vigilant Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $75K.
  • Vigilant Capital Management's ten largest holdings make up 26% of its $506M portfolio in Q4 2014.
  • Vigilant Capital Management opened 49 new positions and closed 62 in Q4 2014.
  • Vigilant Capital Management's portfolio value rose 9.5% quarter-over-quarter to $506M.

Based on Vigilant Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.