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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
STI
101
DELISTED
SunTrust Banks, Inc.
STI
$239K 0.05%
5,825
– –
WFC icon
102
Wells Fargo
WFC
$264B
$237K 0.04%
4,359
– –
KSU
103
DELISTED
Kansas City Southern
KSU
$235K 0.04%
2,300
-400
-15% -$45.3K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$232K 0.04%
2,165
+35
+2% +$3.74K
PAA icon
105
Plains All American Pipeline
PAA
$16.1B
$229K 0.04%
4,700
– –
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.04%
4,068
– –
LOW icon
107
Lowe's Companies
LOW
$125B
$223K 0.04%
3,000
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$222K 0.04%
1,075
– –
MRSH
109
Marsh
MRSH
$91.5B
$215K 0.04%
3,841
– –
IYR icon
110
iShares US Real Estate ETF
IYR
$4.65B
$214K 0.04%
2,700
– –
BSCN
111
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$199K 0.04%
9,538
+6,693
+235% +$139K
EPD icon
112
Enterprise Products Partners
EPD
$81.7B
$182K 0.03%
5,530
+530
+11% +$17.8K
RTX icon
113
RTX Corp
RTX
$301B
$181K 0.03%
2,449
-119
-5% -$8.89K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$31.4B
$180K 0.03%
3,325
-1,240
-27% -$66.8K
CINF icon
115
Cincinnati Financial
CINF
$27.1B
$160K 0.03%
3,000
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$83B
$160K 0.03%
1,285
+65
+5% +$7.83K
UPS icon
117
United Parcel Service
UPS
$88.9B
$145K 0.03%
1,497
-25
-2% -$2.56K
ES
118
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$141K 0.03%
+2,794
New +$141K
HD icon
119
Home Depot
HD
$355B
$139K 0.03%
1,220
+100
+9% +$11K
MMM icon
120
3M
MMM
$94.3B
$138K 0.03%
997
– –
WIP icon
121
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$134K 0.03%
2,450
– –
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$132K 0.02%
2,015
-115
-5% -$7.49K
COP icon
123
ConocoPhillips
COP
$141B
$130K 0.02%
2,093
-450
-18% -$29.1K
YUM icon
124
Yum! Brands
YUM
$41.1B
$126K 0.02%
2,226
-139
-6% -$7.59K
BA icon
125
Boeing
BA
$185B
$125K 0.02%
831
-36
-4% -$5.24K
3 4
5
6 7

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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 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.