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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
MAB
201
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$29K 0.01%
2,000
– –
PPLT
202
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$28K 0.01%
2,500
– –
BLK icon
203
Blackrock
BLK
$176B
$27K 0.01%
75
– –
PKW icon
204
Invesco BuyBack Achievers ETF
PKW
$1.76B
$27K 0.01%
+552
New +$26.8K
AMJ
205
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27K 0.01%
+635
New +$28K
HEDJ icon
206
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$26K ﹤0.01%
+772
New +$23.9K
HOG icon
207
Harley-Davidson
HOG
$2.71B
$26K ﹤0.01%
423
– –
HSY icon
208
Hershey
HSY
$36.6B
$26K ﹤0.01%
253
– –
K
209
DELISTED
Kellanova
K
$26K ﹤0.01%
426
– –
AMT icon
210
American Tower
AMT
$80.4B
$25K ﹤0.01%
270
-125
-32% -$12.2K
WOLF icon
211
Wolfspeed
WOLF
$1.71B
$24K ﹤0.01%
689
– –
DNKN
212
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24K ﹤0.01%
500
– –
MKC icon
213
McCormick & Company Non-Voting
MKC
$14.2B
$23K ﹤0.01%
600
– –
PPG icon
214
PPG Industries
PPG
$26.6B
$23K ﹤0.01%
200
– –
DEO icon
215
Diageo
DEO
$53.6B
$22K ﹤0.01%
200
– –
ICF icon
216
iShares Select U.S. REIT ETF
ICF
$2.09B
$22K ﹤0.01%
+434
New +$22.1K
SBUX icon
217
Starbucks
SBUX
$120B
$21K ﹤0.01%
450
+150
+50% +$6.74K
CLB icon
218
Core Laboratories
CLB
$521M
$20K ﹤0.01%
187
– –
NUE icon
219
Nucor
NUE
$62.1B
$20K ﹤0.01%
411
– –
GRA
220
DELISTED
W.R. Grace & Co.
GRA
$20K ﹤0.01%
200
– –
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$19K ﹤0.01%
+292
New +$18.4K
DE icon
222
Deere & Co
DE
$168B
$18K ﹤0.01%
200
-180
-47% -$16K
AOL
223
DELISTED
AOL INC COMMON STOCK
AOL
$18K ﹤0.01%
465
– –
ADP icon
224
Automatic Data Processing
ADP
$108B
$17K ﹤0.01%
200
-680
-77% -$58.6K
BCR
225
DELISTED
CR Bard Inc.
BCR
$17K ﹤0.01%
100
– –
7 8
9
10 11

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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.