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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
-0.38%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+82.97%
10 Year Est. Return
+200.45%
AUM
$552M
AUM Growth
+$21.7M
Cap. Flow
+$27.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
30%
Holding
297
New
37
Increased
75
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.75M
2
UNP icon
Union Pacific
UNP
+$4.51M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.25M
4
DG icon
Dollar General
DG
+$2.01M
5
USB icon
US Bancorp
USB
+$1.91M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.1M
2
DLTR icon
Dollar Tree
DLTR
+$1.61M
3
VZ icon
Verizon
VZ
+$1.24M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.19M
5
BHC icon
Bausch Health
BHC
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Technology 10.51%
3 Energy 6.28%
4 Financials 5.83%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$49K 0.01%
400
-30
-7% -$3.7K
VHT icon
177
Vanguard Health Care ETF
VHT
$18.3B
$49K 0.01%
349
– –
CHKP icon
178
Check Point Software Technologies
CHKP
$12.7B
$48K 0.01%
+600
New +$50.7K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$48K 0.01%
1,000
– –
HSIC icon
180
Henry Schein
HSIC
$10.1B
$43K 0.01%
765
– –
MBB icon
181
iShares MBS ETF
MBB
$39.1B
$43K 0.01%
400
– –
SYY icon
182
Sysco
SYY
$40.4B
$43K 0.01%
1,195
– –
DON icon
183
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$40K 0.01%
1,461
– –
IBND icon
184
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$40K 0.01%
1,265
– –
GPN icon
185
Global Payments
GPN
$23.6B
$39K 0.01%
+760
New +$39K
CSCO icon
186
Cisco
CSCO
$480B
$37K 0.01%
1,333
+800
+150% +$22.9K
EA icon
187
Electronic Arts
EA
$52.9B
$37K 0.01%
+560
New +$34.4K
SNY icon
188
Sanofi
SNY
$103B
$37K 0.01%
750
– –
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$114B
$37K 0.01%
465
-225
-33% -$18.2K
VFC icon
190
VF Corp
VFC
$6.02B
$35K 0.01%
531
– –
TWX
191
DELISTED
Time Warner Inc
TWX
$35K 0.01%
400
– –
TRV icon
192
Travelers Companies
TRV
$79.9B
$34K 0.01%
+355
New +$36.3K
ANDV
193
DELISTED
Andeavor
ANDV
$34K 0.01%
+405
New +$35.2K
AOS icon
194
A.O. Smith
AOS
$8.55B
$33K 0.01%
+930
New +$32K
EMR icon
195
Emerson Electric
EMR
$91.5B
$33K 0.01%
600
– –
ICLN icon
196
iShares Global Clean Energy ETF
ICLN
$2.38B
$33K 0.01%
2,940
– –
TJX icon
197
TJX Companies
TJX
$176B
$33K 0.01%
1,000
– –
BUD
198
DELISTED
ANHEUSER BUSCH COS INC
BUD
$33K 0.01%
275
– –
CHD icon
199
Church & Dwight Co
CHD
$24.4B
$32K 0.01%
780
– –
HPQ icon
200
HP
HPQ
$25.9B
$32K 0.01%
+2,323
New +$34.5K
6 7
8
9 10

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Vigilant Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Vigilant Capital Management held 297 positions worth $552M, up 4.1% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $27.3M of net new capital in Q2 2015, opening 37 new positions and adding to 75 existing holdings. Its largest new stake was Lam Research: 859,200 shares worth $6.99M.

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

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $2.1M trimmed.

  • Vigilant Capital Management's largest Q2 2015 buy was Lam Research: 859,200 shares worth $6.99M.
  • Vigilant Capital Management added most to Union Pacific in Q2 2015, an estimated $4.51M increase.
  • Vigilant Capital Management's biggest Q2 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $2.1M.
  • Vigilant Capital Management fully exited Allergan plc in Q2 2015, selling an estimated $446K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $552M portfolio in Q2 2015.
  • Vigilant Capital Management opened 37 new positions and closed 16 in Q2 2015.
  • Vigilant Capital Management's portfolio value rose 4.1% quarter-over-quarter to $552M.

Based on Vigilant Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.