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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
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$73K 0.01%
887
+72
+9% +$5.64K
ORCL icon
152
Oracle
ORCL
$423B
$67K 0.01%
1,550
+400
+35% +$17.3K
AXP icon
153
American Express
AXP
$230B
$66K 0.01%
850
– –
NUV icon
154
Nuveen Municipal Value Fund
NUV
$1.91B
$66K 0.01%
6,666
– –
LUV icon
155
Southwest Airlines
LUV
$23B
$65K 0.01%
1,477
– –
CAT icon
156
Caterpillar
CAT
$387B
$64K 0.01%
795
-70,049
-99% -$5.82M
IVV icon
157
iShares Core S&P 500 ETF
IVV
$902B
$62K 0.01%
300
– –
INTU icon
158
Intuit
INTU
$89B
$61K 0.01%
625
-100
-14% -$9.29K
JPM icon
159
JPMorgan Chase
JPM
$950B
$61K 0.01%
1,000
-285
-22% -$16.9K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$61K 0.01%
500
– –
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$61K 0.01%
+2,895
New +$61.3K
CMCSA icon
162
Comcast
CMCSA
$90B
$60K 0.01%
2,132
-88
-4% -$2.53K
PSA icon
163
Public Storage
PSA
$61.3B
$59K 0.01%
300
-250
-45% -$49.5K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$57K 0.01%
320
– –
CLX icon
165
Clorox
CLX
$12.7B
$56K 0.01%
503
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$114B
$56K 0.01%
690
-350
-34% -$28.4K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$55K 0.01%
200
– –
MSFT icon
168
Microsoft
MSFT
$3.71T
$55K 0.01%
1,351
-1,140
-46% -$49.6K
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$53K 0.01%
430
-60
-12% -$7.41K
VTIP icon
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$53K 0.01%
1,100
– –
IRM icon
171
Iron Mountain
IRM
$36.1B
$52K 0.01%
1,416
– –
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.32T
$50K 0.01%
1,805
-2,768
-61% -$74.2K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$49K 0.01%
1,000
– –
AMGN icon
174
Amgen
AMGN
$222B
$48K 0.01%
300
– –
PEY icon
175
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$47K 0.01%
3,500
– –
5 6
7
8 9

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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 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.