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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
+3.25%
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
$500M
AUM Growth
+$6.82M
Cap. Flow
-$3.84M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.34%
Holding
262
New
4
Increased
44
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$7.87M
2
WWAV
The WhiteWave Foods Company
WWAV
+$6.79M
3
WY icon
Weyerhaeuser
WY
+$3.54M
4
ALLE icon
Allegion
ALLE
+$2.77M
5
NKE icon
Nike
NKE
+$1.93M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$8.58M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$7.35M
3
NVS icon
Novartis
NVS
+$5.39M
4
ETN icon
Eaton
ETN
+$5.23M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Healthcare 10.21%
3 Consumer Staples 6.75%
4 Financials 6.23%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
126
Incyte
INCY
$24.4B
$72K 0.01%
1,000
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.32T
$70K 0.01%
1,880
– –
VT icon
128
Vanguard Total World Stock ETF
VT
$79.8B
$69K 0.01%
1,200
– –
SCHF icon
129
Schwab International Equity ETF
SCHF
$68.7B
$68K 0.01%
5,000
-18,600
-79% -$241K
NEE icon
130
NextEra Energy
NEE
$177B
$66K 0.01%
2,232
– –
VGIT icon
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$66K 0.01%
990
– –
WTMF icon
132
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$66K 0.01%
1,575
– –
INTU icon
133
Intuit
INTU
$89B
$65K 0.01%
625
-1,500
-71% -$145K
CLX icon
134
Clorox
CLX
$12.7B
$63K 0.01%
500
– –
MRK icon
135
Merck
MRK
$318B
$63K 0.01%
1,253
-3,668
-75% -$180K
CMCSA icon
136
Comcast
CMCSA
$90B
$62K 0.01%
2,018
-528
-21% -$15.2K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$902B
$62K 0.01%
300
– –
BP icon
138
BP
BP
$107B
$60K 0.01%
2,377
-327
-12% -$8.25K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$59K 0.01%
500
– –
DAL icon
140
Delta Air Lines
DAL
$60.1B
$58K 0.01%
1,200
-300
-20% -$14K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$57K 0.01%
320
– –
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.33T
$56K 0.01%
1,480
– –
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$53K 0.01%
200
– –
HSIC icon
144
Henry Schein
HSIC
$9.82B
$52K 0.01%
765
– –
CAT icon
145
Caterpillar
CAT
$387B
$50K 0.01%
650
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$83B
$49K 0.01%
445
– –
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$48K 0.01%
467
– –
MCD icon
148
McDonald's
MCD
$195B
$48K 0.01%
380
-850
-69% -$102K
NVS icon
149
Novartis
NVS
$297B
$48K 0.01%
737
-79,261
-99% -$5.39M
CSX icon
150
CSX Corp
CSX
$93.1B
$46K 0.01%
5,400
– –
4 5
6
7 8

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FCFS
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BWM
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LB
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BWA
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EWM
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KC
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Vigilant Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Vigilant Capital Management held 262 positions worth $500M, up 1.4% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q1 2016 filing shows 4 new, 44 increased, 79 reduced and 30 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Muni Bond ETF: 4,813 shares worth $125K. The largest sale was Schwab Fundamental International Small Company Index ETF, an estimated $8.58M.

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

  • Vigilant Capital Management's largest Q1 2016 buy was iShares iBonds Dec 2022 Term Muni Bond ETF: 4,813 shares worth $125K.
  • Vigilant Capital Management added most to Southwest Airlines in Q1 2016, an estimated $7.87M increase.
  • Vigilant Capital Management's biggest Q1 2016 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $8.58M.
  • Vigilant Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.35M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $500M portfolio in Q1 2016.
  • Vigilant Capital Management opened 4 new positions and closed 30 in Q1 2016.
  • Vigilant Capital Management's portfolio value rose 1.4% quarter-over-quarter to $500M.

Based on Vigilant Capital Management's 13F filing for Q1 2016, filed 8 Apr 2016.