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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
+1.35%
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
$423M
AUM Growth
+$14.1M
Cap. Flow
+$9.47M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.45%
Holding
296
New
64
Increased
69
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.55M
2
GM icon
General Motors
GM
+$5.97M
3
DLTR icon
Dollar Tree
DLTR
+$5.91M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.67M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.57M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.36M
2
VOD icon
Vodafone
VOD
+$9.25M
3
T icon
AT&T
T
+$7.69M
4
JBL icon
Jabil
JBL
+$4.09M
5
CAT icon
Caterpillar
CAT
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Energy 9.58%
3 Technology 7.61%
4 Materials 6.28%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRES
1
DELISTED
IQ ARB Global Resources
GRES
$18M 4.26%
617,397
+12,835
+2% +$373K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$18M 4.25%
740,398
+25,355
+4% +$588K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.05B
$16.5M 3.9%
279,839
+17,222
+7% +$1.01M
HAL icon
4
Halliburton
HAL
$27.9B
$11.9M 2.8%
201,375
-5,320
-3% -$284K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.7B
$11.5M 2.71%
693,080
+84,920
+14% +$1.36M
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$11M 2.59%
202,995
+28,455
+16% +$1.51M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$11M 2.59%
88,351
-5,653
-6% -$695K
USB icon
8
US Bancorp
USB
$99.6B
$10.6M 2.51%
247,532
+11,409
+5% +$469K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$10.5M 2.48%
139,571
+1,893
+1% +$142K
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.97M 2.35%
135,362
+4,235
+3% +$295K
BHC icon
11
Bausch Health
BHC
$1.65B
$9.93M 2.35%
75,355
+870
+1% +$119K
CVS icon
12
CVS Health
CVS
$137B
$9.5M 2.24%
126,948
+2,170
+2% +$153K
AAPL icon
13
Apple
AAPL
$4.89T
$9.5M 2.24%
495,432
+588
+0.1% +$11.2K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$9.06M 2.14%
274,577
+20,370
+8% +$654K
VZ icon
15
Verizon
VZ
$194B
$8.89M 2.1%
186,817
+180,735
+2,972% +$8.55M
ACN icon
16
Accenture
ACN
$89.9B
$8.25M 1.95%
103,435
-1,375
-1% -$113K
WIP icon
17
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$8.19M 1.93%
136,233
+340
+0.3% +$20K
KMI icon
18
Kinder Morgan
KMI
$73.1B
$8.15M 1.92%
250,821
+12,380
+5% +$415K
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$7.8M 1.84%
285,424
+38,750
+16% +$1.04M
TEL icon
20
TE Connectivity
TEL
$58.8B
$7.35M 1.74%
122,072
+3,030
+3% +$174K
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.8M 1.61%
26,904
+1,743
+7% +$451K
CBSH icon
22
Commerce Bancshares
CBSH
$8.5B
$6.75M 1.59%
261,211
+9,915
+4% +$246K
CAT icon
23
Caterpillar
CAT
$409B
$6.73M 1.59%
67,694
-17,295
-20% -$1.63M
PEP icon
24
PepsiCo
PEP
$186B
$6.57M 1.55%
78,667
+2,905
+4% +$236K
PX
25
DELISTED
Praxair Inc
PX
$6.56M 1.55%
50,098
-725
-1% -$94K
1
2 3 4 5

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Vigilant Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Vigilant Capital Management held 296 positions worth $423M, up 3.4% from $409M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q1 2014 filing shows 64 new, 69 increased, 67 reduced and 29 closed positions. Its largest new stake was General Motors: 162,580 shares worth $5.6M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

  • Vigilant Capital Management's largest Q1 2014 buy was General Motors: 162,580 shares worth $5.6M.
  • Vigilant Capital Management added most to Verizon in Q1 2014, an estimated $8.55M increase.
  • Vigilant Capital Management's biggest Q1 2014 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $9.36M.
  • Vigilant Capital Management fully exited FedEx in Q1 2014, selling an estimated $575K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $423M portfolio in Q1 2014.
  • Vigilant Capital Management opened 64 new positions and closed 29 in Q1 2014.
  • Vigilant Capital Management's portfolio value rose 3.4% quarter-over-quarter to $423M.

Based on Vigilant Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.