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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
NUV icon
201
Nuveen Municipal Value Fund
NUV
$1.9B
$25K 0.01%
2,426
– –
TAN icon
202
Invesco Solar ETF
TAN
$1.45B
$25K 0.01%
820
– –
CERN
203
DELISTED
Cerner Corp
CERN
$24K ﹤0.01%
400
– –
EXEL icon
204
Exelixis
EXEL
$12.9B
$23K ﹤0.01%
4,000
– –
MO icon
205
Altria Group
MO
$113B
$23K ﹤0.01%
396
+79
+25% +$4.58K
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$22K ﹤0.01%
292
– –
CMS icon
207
CMS Energy
CMS
$22.3B
$21K ﹤0.01%
+582
New +$20.7K
PPLT
208
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$21K ﹤0.01%
2,500
– –
WAB icon
209
Wabtec
WAB
$49.9B
$21K ﹤0.01%
300
– –
SRCL
210
DELISTED
Stericycle Inc
SRCL
$21K ﹤0.01%
175
– –
DNKN
211
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21K ﹤0.01%
500
– –
ALL icon
212
Allstate
ALL
$69.6B
$20K ﹤0.01%
+322
New +$20K
MCHP icon
213
Microchip Technology
MCHP
$40.4B
$20K ﹤0.01%
862
– –
PCAR icon
214
PACCAR
PCAR
$69.5B
$20K ﹤0.01%
+638
New +$21.7K
ZBH icon
215
Zimmer Biomet
ZBH
$18.5B
$20K ﹤0.01%
204
– –
SRE icon
216
Sempra
SRE
$55.1B
$19K ﹤0.01%
+398
New +$19.7K
SYK icon
217
Stryker
SYK
$129B
$19K ﹤0.01%
+200
New +$19.1K
XEL icon
218
Xcel Energy
XEL
$48.1B
$19K ﹤0.01%
+522
New +$18.6K
ORCL icon
219
Oracle
ORCL
$413B
$18K ﹤0.01%
500
-440
-47% -$16.8K
QCOM icon
220
Qualcomm
QCOM
$168B
$18K ﹤0.01%
359
-150
-29% -$8K
WOLF icon
221
Wolfspeed
WOLF
$1.43B
$18K ﹤0.01%
689
– –
MKC icon
222
McCormick & Company Non-Voting
MKC
$14.1B
$17K ﹤0.01%
+400
New +$16.9K
COR icon
223
Cencora
COR
$62B
$16K ﹤0.01%
159
– –
COST icon
224
Costco
COST
$421B
$16K ﹤0.01%
101
– –
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$31.1B
$16K ﹤0.01%
330
-820
-71% -$41.9K
7 8
9
10 11

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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.