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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
CSCO icon
176
Cisco
CSCO
$471B
$36K 0.01%
1,333
– –
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$114B
$36K 0.01%
465
– –
DLTR icon
178
Dollar Tree
DLTR
$24.9B
$35K 0.01%
450
– –
PAA icon
179
Plains All American Pipeline
PAA
$16.1B
$35K 0.01%
1,500
-1,400
-48% -$37.7K
BUD icon
180
AB InBev
BUD
$166B
$34K 0.01%
+275
New +$33.3K
QQQ icon
181
Invesco QQQ Trust
QQQ
$482B
$34K 0.01%
300
– –
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.01%
+400
New +$34K
AZPN
183
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$34K 0.01%
907
– –
CHD icon
184
Church & Dwight Co
CHD
$24.5B
$33K 0.01%
780
– –
DHR icon
185
Danaher
DHR
$142B
$33K 0.01%
521
– –
SNY icon
186
Sanofi
SNY
$105B
$32K 0.01%
750
– –
BDX icon
187
Becton Dickinson
BDX
$48.6B
$31K 0.01%
+205
New +$29.5K
COP icon
188
ConocoPhillips
COP
$141B
$31K 0.01%
668
-195
-23% -$10.2K
PM icon
189
Philip Morris
PM
$295B
$31K 0.01%
352
– –
VFC icon
190
VF Corp
VFC
$5.8B
$31K 0.01%
531
– –
EMR icon
191
Emerson Electric
EMR
$88.5B
$29K 0.01%
600
– –
ICLN icon
192
iShares Global Clean Energy ETF
ICLN
$2.37B
$29K 0.01%
2,940
– –
K
193
DELISTED
Kellanova
K
$29K 0.01%
426
– –
CAG icon
194
Conagra Brands
CAG
$7.17B
$27K 0.01%
+813
New +$26K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$27K 0.01%
352
– –
BMS
196
DELISTED
Bemis
BMS
$27K 0.01%
+600
New +$26.8K
TE
197
DELISTED
TECO ENERGY INC
TE
$27K 0.01%
1,019
-186
-15% -$4.96K
WWAV
198
DELISTED
The WhiteWave Foods Company
WWAV
$27K 0.01%
700
– –
O icon
199
Realty Income
O
$59.5B
$26K 0.01%
+516
New +$24.7K
ATO icon
200
Atmos Energy
ATO
$29B
$25K 0.01%
+400
New +$24.6K
6 7
8
9 10

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EWM
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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.