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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
+4.43%
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
$575M
AUM Growth
+$6.39M
Cap. Flow
-$16.2M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.76%
Holding
284
New
17
Increased
69
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$980K
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$925K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$811K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$785K
5
DKS icon
Dick's Sporting Goods
DKS
+$714K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10.4M
2
AGU
Agrium
AGU
+$7.84M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.46M
4
MDT icon
Medtronic
MDT
+$5.42M
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 7.52%
3 Consumer Staples 7.52%
4 Consumer Discretionary 6.69%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$174B
$40K 0.01%
1,000
-270
-21% -$10.4K
CAG icon
177
Conagra Brands
CAG
$7.18B
$39K 0.01%
958
+325
+51% +$13K
CHD icon
178
Church & Dwight Co
CHD
$24.3B
$39K 0.01%
780
– –
ILMN icon
179
Illumina
ILMN
$29.9B
$38K 0.01%
231
– –
TMO icon
180
Thermo Fisher Scientific
TMO
$210B
$38K 0.01%
245
– –
CMCSA icon
181
Comcast
CMCSA
$87.9B
$37K 0.01%
972
-150
-13% -$5.57K
DUK icon
182
Duke Energy
DUK
$96.8B
$37K 0.01%
+455
New +$36.2K
GLW icon
183
Corning
GLW
$139B
$35K 0.01%
1,300
– –
FLIR
184
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$34K 0.01%
+935
New +$33.7K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.01%
400
– –
ATO icon
186
Atmos Energy
ATO
$28.8B
$32K 0.01%
400
– –
BCR
187
DELISTED
CR Bard Inc.
BCR
$32K 0.01%
+130
New +$31.3K
TXT icon
188
Textron
TXT
$15.3B
$31K 0.01%
650
– –
BUD icon
189
AB InBev
BUD
$166B
$30K 0.01%
275
– –
KMB icon
190
Kimberly-Clark
KMB
$36.9B
$30K 0.01%
225
– –
O icon
191
Realty Income
O
$58.7B
$30K 0.01%
516
– –
SCHF icon
192
Schwab International Equity ETF
SCHF
$68.1B
$30K 0.01%
2,000
– –
VGIT icon
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$29K 0.01%
450
– –
ADBE icon
194
Adobe
ADBE
$101B
$28K ﹤0.01%
219
– –
FLR icon
195
Fluor
FLR
$7.21B
$27K ﹤0.01%
+505
New +$27.5K
VFC icon
196
VF Corp
VFC
$6.04B
$27K ﹤0.01%
531
– –
DNKN
197
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$27K ﹤0.01%
500
– –
CMS icon
198
CMS Energy
CMS
$22.5B
$26K ﹤0.01%
582
– –
ES icon
199
Eversource Energy
ES
$27.3B
$26K ﹤0.01%
450
-100
-18% -$5.68K
SGMO
200
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$26K ﹤0.01%
5,000
– –
6 7
8
9 10

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Vigilant Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Vigilant Capital Management held 284 positions worth $575M, up 1.1% from $568M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q1 2017 filing shows 17 new, 69 increased, 59 reduced and 19 closed positions. Its largest new stake was Northwest Natural Holdings: 694 shares worth $41K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vigilant Capital Management's largest Q1 2017 buy was Northwest Natural Holdings: 694 shares worth $41K.
  • Vigilant Capital Management added most to iShares Gold Trust in Q1 2017, an estimated $980K increase.
  • Vigilant Capital Management's biggest Q1 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $10.4M.
  • Vigilant Capital Management fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $127K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $575M portfolio in Q1 2017.
  • Vigilant Capital Management opened 17 new positions and closed 19 in Q1 2017.
  • Vigilant Capital Management's portfolio value rose 1.1% quarter-over-quarter to $575M.

Based on Vigilant Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.