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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
MKC icon
201
McCormick & Company Non-Voting
MKC
$14.1B
$20K ﹤0.01%
400
– –
ORCL icon
202
Oracle
ORCL
$413B
$20K ﹤0.01%
500
– –
WOLF icon
203
Wolfspeed
WOLF
$1.43B
$20K ﹤0.01%
689
– –
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$17K ﹤0.01%
+550
New +$16K
COST icon
205
Costco
COST
$421B
$16K ﹤0.01%
101
– –
EXEL icon
206
Exelixis
EXEL
$12.9B
$16K ﹤0.01%
4,000
– –
VTV icon
207
Vanguard Morningstar Value ETF
VTV
$191B
$16K ﹤0.01%
200
– –
CSCO icon
208
Cisco
CSCO
$476B
$15K ﹤0.01%
533
-800
-60% -$20.6K
COR icon
209
Cencora
COR
$62B
$14K ﹤0.01%
159
– –
ETN icon
210
Eaton
ETN
$174B
$14K ﹤0.01%
225
-94,714
-100% -$5.23M
TR icon
211
Tootsie Roll Industries
TR
$2.99B
$12K ﹤0.01%
453
-13
-3% -$308
RTN
212
DELISTED
Raytheon Company
RTN
$12K ﹤0.01%
100
– –
PAYX icon
213
Paychex
PAYX
$42.7B
$11K ﹤0.01%
200
– –
TSLA icon
214
Tesla
TSLA
$1.26T
$11K ﹤0.01%
750
– –
TYC
215
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11K ﹤0.01%
286
– –
SBUX icon
216
Starbucks
SBUX
$120B
$9K ﹤0.01%
150
– –
FDX icon
217
FedEx
FDX
$74.7B
$8K ﹤0.01%
51
– –
PCG icon
218
PG&E
PCG
$37.4B
$8K ﹤0.01%
130
– –
V icon
219
Visa
V
$692B
$8K ﹤0.01%
108
– –
WMT icon
220
Walmart Inc
WMT
$892B
$7K ﹤0.01%
300
– –
ISRG icon
221
Intuitive Surgical
ISRG
$132B
$6K ﹤0.01%
90
– –
PPG icon
222
PPG Industries
PPG
$26B
$6K ﹤0.01%
56
– –
SNPS icon
223
Synopsys
SNPS
$77.7B
$6K ﹤0.01%
130
– –
BABA icon
224
Alibaba
BABA
$304B
$4K ﹤0.01%
50
– –
BNY
225
Bank of New York Mellon
BNY
$108B
$3K ﹤0.01%
80
– –
7 8
9
10 11

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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.