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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
VHT icon
176
Vanguard Health Care ETF
VHT
$18.6B
$47K 0.01%
+349
New +$46K
SYY icon
177
Sysco
SYY
$40.3B
$45K 0.01%
1,195
– –
MBB icon
178
iShares MBS ETF
MBB
$39.1B
$44K 0.01%
400
– –
SO icon
179
Southern Company
SO
$107B
$43K 0.01%
960
-138,872
-99% -$6.6M
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$42K 0.01%
+1,461
New +$41.4K
DUK icon
181
Duke Energy
DUK
$97.3B
$42K 0.01%
550
– –
HSIC icon
182
Henry Schein
HSIC
$9.82B
$42K 0.01%
765
– –
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$42K 0.01%
535
– –
IBND icon
184
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$39K 0.01%
1,265
-8,455
-87% -$273K
VFC icon
185
VF Corp
VFC
$5.89B
$38K 0.01%
531
– –
SNY icon
186
Sanofi
SNY
$104B
$37K 0.01%
750
– –
QCOM icon
187
Qualcomm
QCOM
$176B
$36K 0.01%
525
-525
-50% -$37K
TAN icon
188
Invesco Solar ETF
TAN
$1.49B
$36K 0.01%
820
+700
+583% +$27K
ICLN icon
189
iShares Global Clean Energy ETF
ICLN
$2.4B
$35K 0.01%
2,940
+1,300
+79% +$13.9K
TJX icon
190
TJX Companies
TJX
$178B
$35K 0.01%
1,000
-960
-49% -$32.7K
EMR icon
191
Emerson Electric
EMR
$88.3B
$34K 0.01%
600
– –
TWX
192
DELISTED
Time Warner Inc
TWX
$34K 0.01%
400
– –
BUD
193
DELISTED
ANHEUSER BUSCH COS INC
BUD
$34K 0.01%
275
– –
CHD icon
194
Church & Dwight Co
CHD
$24.5B
$33K 0.01%
780
– –
QQQ icon
195
Invesco QQQ Trust
QQQ
$484B
$32K 0.01%
300
-250
-45% -$26.3K
DHR icon
196
Danaher
DHR
$144B
$30K 0.01%
521
-3,942
-88% -$226K
NEE icon
197
NextEra Energy
NEE
$177B
$29K 0.01%
1,100
– –
WAB icon
198
Wabtec
WAB
$49.3B
$29K 0.01%
300
– –
CERN
199
DELISTED
Cerner Corp
CERN
$29K 0.01%
400
-750
-65% -$51.9K
TE
200
DELISTED
TECO ENERGY INC
TE
$29K 0.01%
1,470
– –
6 7
8
9 10

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EWM
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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.