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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
+3.5%
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
$493M
AUM Growth
-$6.61M
Cap. Flow
-$19.7M
Cap. Flow %
-3.99%
Top 10 Hldgs %
29.55%
Holding
302
New
30
Increased
57
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$8.45M
2
ALLE icon
Allegion
ALLE
+$4.63M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2M
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$1.13M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.09M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$13.7M
2
CB
CHUBB CORPORATION
CB
+$9.33M
3
KMI icon
Kinder Morgan
KMI
+$8.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.32M
5
GRES
IQ ARB Global Resources
GRES
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Healthcare 12.57%
3 Financials 7.1%
4 Industrials 4.89%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39B
$110K 0.02%
1,378
– –
INCY icon
127
Incyte
INCY
$24.4B
$108K 0.02%
1,000
– –
PSX icon
128
Phillips 66
PSX
$81.4B
$102K 0.02%
1,253
-225
-15% -$19.4K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$99K 0.02%
1,312
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.13T
$97K 0.02%
737
-50
-6% -$6.71K
ROP icon
131
Roper Technologies
ROP
$39.8B
$85K 0.02%
450
-60
-12% -$11K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$83K 0.02%
1,500
– –
ZTS icon
133
Zoetis
ZTS
$30.5B
$80K 0.02%
1,673
– –
D icon
134
Dominion Energy
D
$59.3B
$78K 0.02%
1,155
– –
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$78K 0.02%
+4,015
New +$84.1K
DAL icon
136
Delta Air Lines
DAL
$60.1B
$76K 0.02%
1,500
– –
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$76K 0.02%
5,800
-300
-5% -$4K
PSA icon
138
Public Storage
PSA
$61.3B
$74K 0.02%
300
– –
CMCSA icon
139
Comcast
CMCSA
$90B
$72K 0.01%
2,546
-304
-11% -$9.15K
BP icon
140
BP
BP
$107B
$71K 0.01%
2,704
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.32T
$71K 0.01%
1,880
-1,080
-36% -$38.7K
IRM icon
142
Iron Mountain
IRM
$36.1B
$71K 0.01%
2,624
– –
VT icon
143
Vanguard Total World Stock ETF
VT
$79.8B
$69K 0.01%
1,200
-97
-7% -$5.69K
ILMN icon
144
Illumina
ILMN
$28.4B
$67K 0.01%
360
-103
-22% -$16.6K
WTMF icon
145
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$66K 0.01%
1,575
+325
+26% +$13.5K
SYY icon
146
Sysco
SYY
$40.3B
$65K 0.01%
1,595
– –
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$64K 0.01%
990
-50
-5% -$3.24K
CLX icon
148
Clorox
CLX
$12.7B
$63K 0.01%
500
+200
+67% +$24.8K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$902B
$61K 0.01%
300
– –
INTC icon
150
Intel
INTC
$513B
$60K 0.01%
1,731
+1,259
+267% +$42.6K
4 5
6
7 8

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Vigilant Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Vigilant Capital Management held 302 positions worth $493M, down 1.3% from $500M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management withdrew a net $19.7M in Q4 2015, closing 44 positions and reducing 71 holdings. Its most notable exit was Bausch Health, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vigilant Capital Management opened a new position in Allegion worth $4.76M.

  • Vigilant Capital Management's largest Q4 2015 buy was Allegion: 72,235 shares worth $4.76M.
  • Vigilant Capital Management added most to Chubb in Q4 2015, an estimated $8.45M increase.
  • Vigilant Capital Management's biggest Q4 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $5.32M.
  • Vigilant Capital Management fully exited Bausch Health in Q4 2015, selling an estimated $13.7M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $493M portfolio in Q4 2015.
  • Vigilant Capital Management opened 30 new positions and closed 44 in Q4 2015.
  • Vigilant Capital Management's portfolio value fell 1.3% quarter-over-quarter to $493M.

Based on Vigilant Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.