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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
AXP icon
151
American Express
AXP
$231B
$59K 0.01%
850
– –
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.38T
$58K 0.01%
+1,480
New +$54.8K
NEE icon
153
NextEra Energy
NEE
$176B
$58K 0.01%
2,232
+812
+57% +$20.5K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$57K 0.01%
500
– –
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$56K 0.01%
320
– –
EOG icon
156
EOG Resources
EOG
$71.4B
$55K 0.01%
775
+150
+24% +$12.2K
AIG.WS
157
DELISTED
American International Group, Inc.
AIG.WS
$55K 0.01%
+2,327
New +$56.1K
ES icon
158
Eversource Energy
ES
$27.1B
$51K 0.01%
+999
New +$50.8K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$51K 0.01%
200
– –
IWM icon
160
iShares Russell 2000 ETF
IWM
$82.1B
$50K 0.01%
445
-175
-28% -$20.2K
TJX icon
161
TJX Companies
TJX
$179B
$50K 0.01%
1,400
-100
-7% -$3.56K
CSX icon
162
CSX Corp
CSX
$93.9B
$47K 0.01%
5,400
– –
HSIC icon
163
Henry Schein
HSIC
$9.83B
$47K 0.01%
765
– –
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$47K 0.01%
467
– –
SGMO
165
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$46K 0.01%
5,000
– –
VHT icon
166
Vanguard Health Care ETF
VHT
$18.4B
$46K 0.01%
349
– –
CAT icon
167
Caterpillar
CAT
$394B
$44K 0.01%
650
– –
DEO icon
168
Diageo
DEO
$51.6B
$44K 0.01%
400
+200
+100% +$22.6K
LUV icon
169
Southwest Airlines
LUV
$23B
$44K 0.01%
1,012
– –
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$43K 0.01%
350
-50
-13% -$6.18K
MBB icon
171
iShares MBS ETF
MBB
$39B
$43K 0.01%
400
– –
TGT icon
172
Target
TGT
$66.8B
$43K 0.01%
595
+400
+205% +$29.9K
KMB icon
173
Kimberly-Clark
KMB
$36.1B
$41K 0.01%
+325
New +$39K
IBND icon
174
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$39K 0.01%
1,265
– –
TWX
175
DELISTED
Time Warner Inc
TWX
$39K 0.01%
599
+199
+50% +$13.9K
5 6
7
8 9

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BWM
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EWM
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KC
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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.