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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
+1.35%
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
$423M
AUM Growth
+$14.1M
Cap. Flow
+$9.47M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.45%
Holding
296
New
64
Increased
69
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.55M
2
GM icon
General Motors
GM
+$5.97M
3
DLTR icon
Dollar Tree
DLTR
+$5.91M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.67M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.57M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.36M
2
VOD icon
Vodafone
VOD
+$9.25M
3
T icon
AT&T
T
+$7.69M
4
JBL icon
Jabil
JBL
+$4.09M
5
CAT icon
Caterpillar
CAT
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Energy 9.58%
3 Technology 7.61%
4 Materials 6.28%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
151
Incyte
INCY
$24B
$54K 0.01%
+1,000
New +$62.1K
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$54K 0.01%
1,100
– –
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$53K 0.01%
320
– –
DIS icon
154
Walt Disney
DIS
$181B
$51K 0.01%
641
– –
PSA icon
155
Public Storage
PSA
$61.1B
$51K 0.01%
300
– –
MDT icon
156
Medtronic
MDT
$110B
$46K 0.01%
+750
New +$43.7K
ED icon
157
Consolidated Edison
ED
$40.2B
$43K 0.01%
+800
New +$43.4K
OVV icon
158
Ovintiv
OVV
$16.6B
$43K 0.01%
+400
New +$37.9K
PEY icon
159
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$43K 0.01%
3,500
– –
SYY icon
160
Sysco
SYY
$40.4B
$43K 0.01%
1,195
– –
AMGN icon
161
Amgen
AMGN
$219B
$42K 0.01%
337
+37
+12% +$4.49K
MBB icon
162
iShares MBS ETF
MBB
$39B
$42K 0.01%
400
-300
-43% -$31.8K
CERN
163
DELISTED
Cerner Corp
CERN
$42K 0.01%
750
– –
CMCSA icon
164
Comcast
CMCSA
$89.3B
$41K 0.01%
1,624
+116
+8% +$3.02K
OLN icon
165
Olin
OLN
$2.14B
$41K 0.01%
+1,500
New +$40.4K
EMC
166
DELISTED
EMC CORPORATION
EMC
$41K 0.01%
+1,500
New +$39K
KMP
167
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$41K 0.01%
550
– –
DUK icon
168
Duke Energy
DUK
$96.6B
$39K 0.01%
+550
New +$38.3K
EOG icon
169
EOG Resources
EOG
$71.4B
$39K 0.01%
400
– –
EWM icon
170
iShares MSCI Malaysia ETF
EWM
$325M
$39K 0.01%
625
– –
ORCL icon
171
Oracle
ORCL
$413B
$39K 0.01%
950
-1,050
-53% -$40K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$39K 0.01%
535
– –
SNY icon
173
Sanofi
SNY
$103B
$39K 0.01%
750
– –
WOLF icon
174
Wolfspeed
WOLF
$1.43B
$39K 0.01%
689
– –
CODI icon
175
Compass Diversified
CODI
$810M
$38K 0.01%
+2,000
New +$36.9K
5 6
7
8 9

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BWM
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EWM
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Vigilant Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Vigilant Capital Management held 296 positions worth $423M, up 3.4% from $409M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q1 2014 filing shows 64 new, 69 increased, 67 reduced and 29 closed positions. Its largest new stake was General Motors: 162,580 shares worth $5.6M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

  • Vigilant Capital Management's largest Q1 2014 buy was General Motors: 162,580 shares worth $5.6M.
  • Vigilant Capital Management added most to Verizon in Q1 2014, an estimated $8.55M increase.
  • Vigilant Capital Management's biggest Q1 2014 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $9.36M.
  • Vigilant Capital Management fully exited FedEx in Q1 2014, selling an estimated $575K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $423M portfolio in Q1 2014.
  • Vigilant Capital Management opened 64 new positions and closed 29 in Q1 2014.
  • Vigilant Capital Management's portfolio value rose 3.4% quarter-over-quarter to $423M.

Based on Vigilant Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.