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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
-0.38%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+82.97%
10 Year Est. Return
+200.45%
AUM
$552M
AUM Growth
+$21.7M
Cap. Flow
+$27.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
30%
Holding
297
New
37
Increased
75
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.75M
2
UNP icon
Union Pacific
UNP
+$4.51M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.25M
4
DG icon
Dollar General
DG
+$2.01M
5
USB icon
US Bancorp
USB
+$1.91M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.1M
2
DLTR icon
Dollar Tree
DLTR
+$1.61M
3
VZ icon
Verizon
VZ
+$1.24M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.19M
5
BHC icon
Bausch Health
BHC
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Technology 10.51%
3 Energy 6.28%
4 Financials 5.83%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$74.1B
$129K 0.02%
1,500
– –
UPS icon
127
United Parcel Service
UPS
$91.5B
$122K 0.02%
1,262
-235
-16% -$23.3K
PSX icon
128
Phillips 66
PSX
$81.2B
$119K 0.02%
1,478
-50
-3% -$3.97K
BA icon
129
Boeing
BA
$190B
$115K 0.02%
831
– –
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$108K 0.02%
1,274
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.12T
$107K 0.02%
787
– –
ES
132
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$106K 0.02%
2,329
-465
-17% -$21.2K
INCY icon
133
Incyte
INCY
$24.3B
$104K 0.02%
1,000
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$99K 0.02%
1,312
– –
ILMN icon
135
Illumina
ILMN
$30.2B
$98K 0.02%
463
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.4T
$94K 0.02%
3,560
+1,755
+97% +$47K
LUV icon
137
Southwest Airlines
LUV
$23.9B
$93K 0.02%
2,802
+1,325
+90% +$51.8K
COP icon
138
ConocoPhillips
COP
$140B
$92K 0.02%
1,493
-600
-29% -$39.1K
BP icon
139
BP
BP
$106B
$91K 0.02%
2,704
-38
-1% -$1.33K
CAT icon
140
Caterpillar
CAT
$401B
$89K 0.02%
1,045
+250
+31% +$21.5K
CSX icon
141
CSX Corp
CSX
$94.7B
$88K 0.02%
8,100
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$88K 0.02%
1,500
– –
ROP icon
143
Roper Technologies
ROP
$39B
$88K 0.02%
510
-65
-11% -$11.3K
RTN
144
DELISTED
Raytheon Company
RTN
$86K 0.02%
900
– –
RSPT icon
145
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$84K 0.02%
9,290
– –
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$31.1B
$84K 0.02%
1,565
-1,760
-53% -$99.6K
DLTR icon
147
Dollar Tree
DLTR
$24.7B
$82K 0.01%
1,040
-20,300
-95% -$1.61M
IRM icon
148
Iron Mountain
IRM
$37.8B
$81K 0.01%
2,624
+1,208
+85% +$42.3K
ZTS icon
149
Zoetis
ZTS
$31.2B
$81K 0.01%
1,673
– –
STAG icon
150
STAG Industrial
STAG
$7.19B
$80K 0.01%
4,000
– –
4 5
6
7 8

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EWM
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Vigilant Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Vigilant Capital Management held 297 positions worth $552M, up 4.1% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $27.3M of net new capital in Q2 2015, opening 37 new positions and adding to 75 existing holdings. Its largest new stake was Lam Research: 859,200 shares worth $6.99M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $2.1M trimmed.

  • Vigilant Capital Management's largest Q2 2015 buy was Lam Research: 859,200 shares worth $6.99M.
  • Vigilant Capital Management added most to Union Pacific in Q2 2015, an estimated $4.51M increase.
  • Vigilant Capital Management's biggest Q2 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $2.1M.
  • Vigilant Capital Management fully exited Allergan plc in Q2 2015, selling an estimated $446K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $552M portfolio in Q2 2015.
  • Vigilant Capital Management opened 37 new positions and closed 16 in Q2 2015.
  • Vigilant Capital Management's portfolio value rose 4.1% quarter-over-quarter to $552M.

Based on Vigilant Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.