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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
IBND icon
176
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$30K 0.01%
900
-365
-29% -$11.5K
ICLN icon
177
iShares Global Clean Energy ETF
ICLN
$2.37B
$30K 0.01%
3,200
+260
+9% +$2.26K
SGMO
178
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$30K 0.01%
5,000
– –
SNY icon
179
Sanofi
SNY
$105B
$30K 0.01%
750
– –
INTC icon
180
Intel
INTC
$501B
$29K 0.01%
909
-822
-47% -$25.2K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$29K 0.01%
250
-795
-76% -$88.8K
CAG icon
182
Conagra Brands
CAG
$7.14B
$28K 0.01%
813
– –
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$28K 0.01%
500
-1,000
-67% -$52.2K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$28K 0.01%
352
– –
TE
185
DELISTED
TECO ENERGY INC
TE
$28K 0.01%
1,000
-19
-2% -$518
CMS icon
186
CMS Energy
CMS
$22.3B
$25K 0.01%
582
– –
MO icon
187
Altria Group
MO
$114B
$25K 0.01%
396
– –
NUV icon
188
Nuveen Municipal Value Fund
NUV
$1.92B
$25K 0.01%
2,426
– –
PPLT
189
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$24K ﹤0.01%
2,500
– –
WAB icon
190
Wabtec
WAB
$49.7B
$24K ﹤0.01%
300
– –
DNKN
191
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24K ﹤0.01%
500
– –
PCAR icon
192
PACCAR
PCAR
$69.5B
$23K ﹤0.01%
638
– –
ALL icon
193
Allstate
ALL
$67.8B
$22K ﹤0.01%
322
– –
HOG icon
194
Harley-Davidson
HOG
$2.72B
$22K ﹤0.01%
423
-2,000
-83% -$87.3K
XEL icon
195
Xcel Energy
XEL
$48.6B
$22K ﹤0.01%
522
– –
SRCL
196
DELISTED
Stericycle Inc
SRCL
$22K ﹤0.01%
175
– –
SRE icon
197
Sempra
SRE
$55.7B
$21K ﹤0.01%
398
– –
TAN icon
198
Invesco Solar ETF
TAN
$1.47B
$21K ﹤0.01%
910
+90
+11% +$2.16K
ZBH icon
199
Zimmer Biomet
ZBH
$18.4B
$21K ﹤0.01%
204
– –
CERN
200
DELISTED
Cerner Corp
CERN
$21K ﹤0.01%
400
– –
6 7
8
9 10

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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.