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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
GILD icon
126
Gilead Sciences
GILD
$165B
$82K 0.02%
1,160
– –
QCOM icon
127
Qualcomm
QCOM
$176B
$82K 0.02%
1,043
+368
+55% +$27.7K
EEP
128
DELISTED
Enbridge Energy Partners
EEP
$82K 0.02%
+3,000
New +$83.9K
KO icon
129
Coca-Cola
KO
$374B
$81K 0.02%
2,100
+300
+17% +$11.6K
EWH icon
130
iShares MSCI Hong Kong ETF
EWH
$1.22B
$79K 0.02%
4,000
– –
AXP icon
131
American Express
AXP
$230B
$77K 0.02%
850
+350
+70% +$31.3K
SLB icon
132
SLB Ltd
SLB
$75B
$74K 0.02%
755
+255
+51% +$23.1K
ROC
133
DELISTED
ROCKWOOD HLDGS INC
ROC
$74K 0.02%
+1,000
New +$73.7K
EPD icon
134
Enterprise Products Partners
EPD
$81.7B
$69K 0.02%
+2,000
New +$66.3K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$69K 0.02%
2,500
-1,110
-31% -$29.9K
ADP icon
136
Automatic Data Processing
ADP
$108B
$68K 0.02%
1,002
+227
+29% +$15.5K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$68K 0.02%
930
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.2B
$68K 0.02%
1,005
+205
+26% +$13.5K
SI
139
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$68K 0.02%
+500
New +$65.6K
EBND icon
140
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$67K 0.02%
2,245
-323,069
-99% -$9.36M
KMB icon
141
Kimberly-Clark
KMB
$36.5B
$66K 0.02%
626
– –
EMR icon
142
Emerson Electric
EMR
$88.3B
$63K 0.01%
946
+46
+5% +$3.03K
NUV icon
143
Nuveen Municipal Value Fund
NUV
$1.91B
$63K 0.01%
6,666
-4,100
-38% -$38.6K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$58K 0.01%
+500
New +$58K
PKO
145
DELISTED
Pimco Income Opportunity Fund
PKO
$58K 0.01%
+2,054
New +$59K
OII icon
146
Oceaneering
OII
$4.78B
$57K 0.01%
800
– –
ZTS icon
147
Zoetis
ZTS
$30.4B
$57K 0.01%
1,971
-1,022
-34% -$31.2K
INTU icon
148
Intuit
INTU
$88.9B
$56K 0.01%
725
+225
+45% +$17.2K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$902B
$56K 0.01%
300
– –
VFC icon
150
VF Corp
VFC
$5.89B
$56K 0.01%
956
+531
+125% +$29.9K
4 5
6
7 8

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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.