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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%
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
$506M
AUM Growth
+$44M
Cap. Flow
+$29.5M
Cap. Flow %
5.82%
Top 10 Hldgs %
26.33%
Holding
362
New
49
Increased
80
Reduced
73
Closed
62

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.7M
3
ECL icon
Ecolab
ECL
+$7.08M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$6.35M
5
EOG icon
EOG Resources
EOG
+$5.74M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$16M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.02M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.45M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.83M
5
NOV icon
NOV
NOV
+$5.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Technology 8.59%
3 Energy 7.03%
4 Consumer Staples 6.31%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
176
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$58K 0.01%
+2,845
New +$58K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$57K 0.01%
320
– –
QQQ icon
178
Invesco QQQ Trust
QQQ
$479B
$57K 0.01%
550
– –
SI
179
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$56K 0.01%
500
– –
IRM icon
180
Iron Mountain
IRM
$36.3B
$55K 0.01%
+1,416
New +$51.5K
MDT icon
181
Medtronic
MDT
$110B
$54K 0.01%
750
– –
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$53K 0.01%
200
– –
VTIP icon
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$53K 0.01%
1,100
– –
CLX icon
184
Clorox
CLX
$12.8B
$52K 0.01%
503
+100
+25% +$10K
ORCL icon
185
Oracle
ORCL
$413B
$52K 0.01%
1,150
+200
+21% +$8.14K
PKO
186
DELISTED
Pimco Income Opportunity Fund
PKO
$51K 0.01%
2,054
– –
CSCO icon
187
Cisco
CSCO
$476B
$49K 0.01%
1,779
– –
AMGN icon
188
Amgen
AMGN
$219B
$48K 0.01%
300
– –
HES
189
DELISTED
Hess
HES
$48K 0.01%
+651
New +$51.6K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$48K 0.01%
1,000
– –
PEY icon
191
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$47K 0.01%
3,500
– –
SYY icon
192
Sysco
SYY
$40.4B
$47K 0.01%
1,195
-962
-45% -$37.3K
DUK icon
193
Duke Energy
DUK
$96.6B
$46K 0.01%
550
– –
MBB icon
194
iShares MBS ETF
MBB
$39B
$44K 0.01%
400
– –
COST icon
195
Costco
COST
$421B
$43K 0.01%
301
+200
+198% +$27.2K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$42K 0.01%
535
– –
HSIC icon
197
Henry Schein
HSIC
$9.83B
$41K 0.01%
765
– –
MJN
198
DELISTED
Mead Johnson Nutrition Company
MJN
$40K 0.01%
394
– –
AMT icon
199
American Tower
AMT
$79.8B
$39K 0.01%
395
+125
+46% +$12.3K
KMB icon
200
Kimberly-Clark
KMB
$36.1B
$39K 0.01%
335
-14
-4% -$1.55K
6 7
8
9 10

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EWM
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Vigilant Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Vigilant Capital Management held 362 positions worth $506M, up 9.5% from $462M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vigilant Capital Management deployed $29.5M of net new capital in Q4 2014, opening 49 new positions and adding to 80 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 637,848 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $16M trimmed.

  • Vigilant Capital Management's largest Q4 2014 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 637,848 shares worth $14.9M.
  • Vigilant Capital Management added most to Ecolab in Q4 2014, an estimated $7.08M increase.
  • Vigilant Capital Management's biggest Q4 2014 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $16M.
  • Vigilant Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $75K.
  • Vigilant Capital Management's ten largest holdings make up 26% of its $506M portfolio in Q4 2014.
  • Vigilant Capital Management opened 49 new positions and closed 62 in Q4 2014.
  • Vigilant Capital Management's portfolio value rose 9.5% quarter-over-quarter to $506M.

Based on Vigilant Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.