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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
ES icon
151
Eversource Energy
ES
$27.1B
$44K 0.01%
749
-250
-25% -$13.6K
KMB icon
152
Kimberly-Clark
KMB
$36.1B
$44K 0.01%
325
– –
MBB icon
153
iShares MBS ETF
MBB
$39B
$44K 0.01%
400
– –
AIG.WS
154
DELISTED
American International Group, Inc.
AIG.WS
$44K 0.01%
2,327
– –
VHT icon
155
Vanguard Health Care ETF
VHT
$18.4B
$43K 0.01%
349
– –
TWX
156
DELISTED
Time Warner Inc
TWX
$43K 0.01%
599
– –
EOG icon
157
EOG Resources
EOG
$71.4B
$40K 0.01%
550
-225
-29% -$15.5K
TJX icon
158
TJX Companies
TJX
$179B
$39K 0.01%
1,000
-400
-29% -$14.5K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$38K 0.01%
465
– –
CHD icon
160
Church & Dwight Co
CHD
$24.5B
$36K 0.01%
780
– –
ILMN icon
161
Illumina
ILMN
$29.3B
$36K 0.01%
231
-129
-36% -$19.7K
PM icon
162
Philip Morris
PM
$293B
$35K 0.01%
352
– –
BUD icon
163
AB InBev
BUD
$165B
$34K 0.01%
275
– –
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.01%
400
– –
DHR icon
165
Danaher
DHR
$141B
$33K 0.01%
521
– –
EMR icon
166
Emerson Electric
EMR
$87.5B
$33K 0.01%
600
– –
QQQ icon
167
Invesco QQQ Trust
QQQ
$479B
$33K 0.01%
300
– –
TGT icon
168
Target
TGT
$66.8B
$33K 0.01%
400
-195
-33% -$14.7K
AZPN
169
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33K 0.01%
907
– –
VFC icon
170
VF Corp
VFC
$5.8B
$32K 0.01%
531
– –
K
171
DELISTED
Kellanova
K
$31K 0.01%
426
– –
O icon
172
Realty Income
O
$59B
$31K 0.01%
516
– –
PAA icon
173
Plains All American Pipeline
PAA
$16.6B
$31K 0.01%
1,500
– –
ATO icon
174
Atmos Energy
ATO
$29.1B
$30K 0.01%
400
– –
BDX icon
175
Becton Dickinson
BDX
$48.8B
$30K 0.01%
205
– –
5 6
7
8 9

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BWM
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LB
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EWM
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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.