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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$82.1B
$146K 0.03%
1,220
-274
-18% -$31.3K
PPL
127
PPL Corp
PPL
$26B
$145K 0.03%
+4,295
New +$140K
WIP icon
128
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$140K 0.03%
2,450
-5,100
-68% -$298K
MMM icon
129
3M
MMM
$93.2B
$137K 0.03%
997
+635
+175% +$81.5K
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$137K 0.03%
2,130
-3,200
-60% -$206K
PSX icon
131
Phillips 66
PSX
$82.4B
$133K 0.03%
1,853
-73
-4% -$5.39K
YUM icon
132
Yum! Brands
YUM
$41.6B
$124K 0.02%
2,365
– –
BSCL
133
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$122K 0.02%
5,830
+4,560
+359% +$95.2K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$120K 0.02%
4,573
-1,082
-19% -$29K
RTN
135
DELISTED
Raytheon Company
RTN
$119K 0.02%
1,100
-24
-2% -$2.48K
HD icon
136
Home Depot
HD
$349B
$118K 0.02%
1,120
– –
MSFT icon
137
Microsoft
MSFT
$3.71T
$116K 0.02%
2,491
-201
-7% -$9.44K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.13T
$114K 0.02%
762
+87
+13% +$12.6K
BA icon
139
Boeing
BA
$184B
$113K 0.02%
867
+36
+4% +$4.57K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.8B
$112K 0.02%
1,378
+1,000
+265% +$78.5K
ILMN icon
141
Illumina
ILMN
$29.3B
$111K 0.02%
617
– –
DLS icon
142
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$107K 0.02%
1,934
– –
PSA icon
143
Public Storage
PSA
$61.1B
$102K 0.02%
550
+250
+83% +$45.3K
CSX icon
144
CSX Corp
CSX
$93.9B
$98K 0.02%
8,100
+7,902
+3,991% +$92.5K
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$97K 0.02%
1,555
-168
-10% -$9.83K
D icon
146
Dominion Energy
D
$58.8B
$89K 0.02%
1,155
– –
KO icon
147
Coca-Cola
KO
$374B
$89K 0.02%
2,100
– –
BP icon
148
BP
BP
$109B
$87K 0.02%
2,742
+297
+12% +$9.98K
DAL icon
149
Delta Air Lines
DAL
$60.5B
$86K 0.02%
1,750
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$111B
$86K 0.02%
1,500
– –
4 5
6
7 8

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BWM
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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.