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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
Cap. Flow
-$19.7M
Cap. Flow %
-3.99%
Top 10 Hldgs %
29.55%
Holding
302
New
30
Increased
57
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$8.45M
2
ALLE icon
Allegion
ALLE
+$4.63M
3
FNDE icon
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
BHC icon
Bausch Health
BHC
+$13.7M
2
CB
CHUBB CORPORATION
CB
+$9.33M
3
KMI icon
Kinder Morgan
KMI
+$8.7M
4
SJNK icon
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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$219K 0.04%
1,075
– –
MRSH
102
Marsh
MRSH
$91.2B
$213K 0.04%
3,841
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$207K 0.04%
1,985
-40
-2% -$4.21K
INTU icon
104
Intuit
INTU
$89.1B
$205K 0.04%
2,125
-150
-7% -$14.5K
GIS icon
105
General Mills
GIS
$19.5B
$204K 0.04%
3,543
– –
AMGN icon
106
Amgen
AMGN
$221B
$203K 0.04%
1,250
+302
+32% +$47.5K
IYR icon
107
iShares US Real Estate ETF
IYR
$4.64B
$203K 0.04%
2,700
– –
BSCN
108
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$194K 0.04%
9,748
+845
+9% +$17.1K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$186K 0.04%
5,700
+400
+8% +$13.8K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$185K 0.04%
4,261
+253
+6% +$12K
CINF icon
111
Cincinnati Financial
CINF
$27.2B
$178K 0.04%
3,000
– –
KSU
112
DELISTED
Kansas City Southern
KSU
$172K 0.03%
2,300
– –
MMM icon
113
3M
MMM
$94.4B
$156K 0.03%
1,237
+240
+24% +$30.8K
RTX icon
114
RTX Corp
RTX
$300B
$153K 0.03%
2,528
-159
-6% -$9.62K
MCD icon
115
McDonald's
MCD
$194B
$145K 0.03%
1,230
+187
+18% +$20.9K
META icon
116
Meta Platforms (Facebook)
META
$1.5T
$129K 0.03%
1,237
– –
EPD icon
117
Enterprise Products Partners
EPD
$82B
$128K 0.03%
5,000
– –
JPM icon
118
JPMorgan Chase
JPM
$951B
$122K 0.02%
1,841
+703
+62% +$45.8K
KHC icon
119
Kraft Heinz
KHC
$30B
$119K 0.02%
1,640
+308
+23% +$22.7K
YUM icon
120
Yum! Brands
YUM
$41.2B
$117K 0.02%
2,226
– –
DD icon
121
DuPont de Nemours
DD
$19.5B
$116K 0.02%
888
– –
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$115K 0.02%
1,045
-1,075
-51% -$119K
BA icon
123
Boeing
BA
$185B
$112K 0.02%
772
-59
-7% -$8.5K
UPS icon
124
United Parcel Service
UPS
$89B
$112K 0.02%
1,167
-95
-8% -$9.71K
HOG icon
125
Harley-Davidson
HOG
$2.72B
$110K 0.02%
2,423
– –
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 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.