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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
SLB icon
126
SLB Ltd
SLB
$75B
$125K 0.02%
1,500
-800
-35% -$66.6K
PSX icon
127
Phillips 66
PSX
$81.4B
$120K 0.02%
1,528
-325
-18% -$23.9K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39B
$116K 0.02%
1,378
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$114K 0.02%
787
+25
+3% +$3.68K
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$111K 0.02%
1,274
-281
-18% -$18.5K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$102K 0.02%
1,312
+382
+41% +$30.2K
ROP icon
132
Roper Technologies
ROP
$39.8B
$99K 0.02%
575
-475
-45% -$76.9K
RTN
133
DELISTED
Raytheon Company
RTN
$98K 0.02%
900
-200
-18% -$21.5K
STAG icon
134
STAG Industrial
STAG
$7.19B
$94K 0.02%
4,000
-4,000
-50% -$101K
INCY icon
135
Incyte
INCY
$24.4B
$92K 0.02%
1,000
– –
BP icon
136
BP
BP
$107B
$89K 0.02%
2,742
– –
CSX icon
137
CSX Corp
CSX
$93.1B
$89K 0.02%
8,100
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$89K 0.02%
1,500
– –
KO icon
139
Coca-Cola
KO
$375B
$85K 0.02%
2,100
– –
RSPT icon
140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$85K 0.02%
+9,290
New +$84.7K
ILMN icon
141
Illumina
ILMN
$28.4B
$84K 0.02%
463
-154
-25% -$29K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$191B
$84K 0.02%
998
+798
+399% +$67K
D icon
143
Dominion Energy
D
$59.3B
$82K 0.02%
1,155
– –
VT icon
144
Vanguard Total World Stock ETF
VT
$79.8B
$80K 0.02%
1,297
– –
DAL icon
145
Delta Air Lines
DAL
$60.1B
$79K 0.01%
1,750
– –
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$79K 0.01%
675
-34,365
-98% -$4.03M
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.99B
$79K 0.01%
+621
New +$78.6K
DLS icon
148
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$78K 0.01%
1,319
-615
-32% -$35.4K
SGMO
149
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$78K 0.01%
5,000
– –
ZTS icon
150
Zoetis
ZTS
$30B
$77K 0.01%
1,673
– –
4 5
6
7 8

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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.