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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
MMM icon
101
3M
MMM
$93.2B
$172K 0.03%
1,237
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$164K 0.03%
800
-275
-26% -$53.7K
MDLZ icon
103
Mondelez International
MDLZ
$80.1B
$162K 0.03%
4,049
-3,280
-45% -$134K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$157K 0.03%
3,417
-844
-20% -$35.8K
YUM icon
105
Yum! Brands
YUM
$41.6B
$131K 0.03%
2,226
– –
KHC icon
106
Kraft Heinz
KHC
$29.6B
$129K 0.03%
1,640
– –
IBMK
107
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$125K 0.03%
+4,813
New +$125K
UPS icon
108
United Parcel Service
UPS
$87.8B
$123K 0.02%
1,167
– –
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$120K 0.02%
3,325
-2,500
-43% -$90K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.8B
$115K 0.02%
1,378
– –
DD icon
111
DuPont de Nemours
DD
$19.5B
$114K 0.02%
888
– –
RTX icon
112
RTX Corp
RTX
$301B
$112K 0.02%
1,773
-755
-30% -$43.8K
FXC icon
113
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$109K 0.02%
+1,425
New +$103K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$105K 0.02%
737
– –
JPM icon
115
JPMorgan Chase
JPM
$947B
$101K 0.02%
1,703
-138
-7% -$8.06K
PSX icon
116
Phillips 66
PSX
$82B
$98K 0.02%
1,128
-125
-10% -$10.2K
IRM icon
117
Iron Mountain
IRM
$36.3B
$89K 0.02%
2,624
– –
BA icon
118
Boeing
BA
$184B
$88K 0.02%
697
-75
-10% -$9.31K
D icon
119
Dominion Energy
D
$58.8B
$87K 0.02%
1,155
– –
PSA icon
120
Public Storage
PSA
$61.1B
$83K 0.02%
300
– –
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$81K 0.02%
2,345
-3,355
-59% -$105K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.5B
$76K 0.02%
930
-382
-29% -$29.2K
META icon
123
Meta Platforms (Facebook)
META
$1.5T
$74K 0.01%
647
-590
-48% -$62.3K
ZTS icon
124
Zoetis
ZTS
$32.4B
$74K 0.01%
1,673
– –
ROP icon
125
Roper Technologies
ROP
$39.3B
$73K 0.01%
400
-50
-11% -$8.61K
3 4
5
6 7

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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.