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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
+5.12%
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
$353M
AUM Growth
+$17.5M
Cap. Flow
+$2.18M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.46%
Holding
252
New
9
Increased
53
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.61M
2
ABBV icon
AbbVie
ABBV
+$2.19M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.1M
4
T icon
AT&T
T
+$1.67M
5
CB
CHUBB CORPORATION
CB
+$1.51M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.62M
2
CHL
China Mobile Limited
CHL
+$5.03M
3
NGG icon
National Grid
NGG
+$4.42M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.1M
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Energy 11.23%
3 Technology 9.35%
4 Materials 6.56%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$5.79M 1.64%
72,857
+18,165
+33% +$1.49M
CB
27
DELISTED
CHUBB CORPORATION
CB
$5.77M 1.63%
64,633
+17,510
+37% +$1.51M
OXY icon
28
Occidental Petroleum
OXY
$54.8B
$5.75M 1.63%
64,156
+3,471
+6% +$298K
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.73M 1.62%
25,196
+633
+3% +$143K
ABBV icon
30
AbbVie
ABBV
$431B
$5.58M 1.58%
124,837
+49,387
+65% +$2.19M
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.4B
$5.47M 1.55%
353,980
+132,900
+60% +$2.1M
JBL icon
32
Jabil
JBL
$35.6B
$5.42M 1.53%
250,056
+16,815
+7% +$383K
NKE icon
33
Nike
NKE
$61.6B
$5.2M 1.47%
143,210
-1,520
-1% -$49.6K
XOM icon
34
ExxonMobil
XOM
$638B
$5.2M 1.47%
60,442
+1,175
+2% +$106K
SO icon
35
Southern Company
SO
$107B
$5.15M 1.46%
125,040
+9,030
+8% +$389K
ABT icon
36
Abbott
ABT
$182B
$5.09M 1.44%
153,518
+74,343
+94% +$2.61M
APA icon
37
APA Corp
APA
$12.7B
$5.07M 1.44%
59,577
+2,030
+4% +$169K
AGU
38
DELISTED
Agrium
AGU
$4.92M 1.39%
58,565
+5,665
+11% +$496K
ABB
39
DELISTED
ABB Ltd
ABB
$4.9M 1.39%
207,667
+1,370
+0.7% +$30.9K
MPC icon
40
Marathon Petroleum
MPC
$91.3B
$4.83M 1.37%
150,300
+15,366
+11% +$540K
RIO icon
41
Rio Tinto
RIO
$161B
$4.8M 1.36%
98,490
+1,730
+2% +$80.7K
NVS icon
42
Novartis
NVS
$291B
$4.75M 1.34%
69,135
-1,674
-2% -$111K
AEP icon
43
American Electric Power
AEP
$69.9B
$4.43M 1.25%
102,272
+2,085
+2% +$92.7K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.01M 1.14%
70,715
+3,935
+6% +$216K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.7B
$3.57M 1.01%
521,328
-9,450
-2% -$64.2K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.77M 0.78%
34,840
+285
+0.8% +$22.6K
PG icon
47
Procter & Gamble
PG
$345B
$2.58M 0.73%
34,087
-755
-2% -$60.1K
IAU icon
48
iShares Gold Trust
IAU
$63.3B
$2.38M 0.67%
92,378
+802
+0.9% +$20.7K
NWL icon
49
Newell Brands
NWL
$2.61B
$2.05M 0.58%
74,583
– –
PFE icon
50
Pfizer
PFE
$145B
$1.94M 0.55%
71,094
– –
1
2
3 4 5

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Vigilant Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Vigilant Capital Management held 252 positions worth $353M, up 5.2% from $336M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vigilant Capital Management's Q3 2013 filing shows 9 new, 53 increased, 45 reduced and 32 closed positions. Its largest new stake was Ecolab: 375 shares worth $37K. The largest sale was iShares MBS ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Vigilant Capital Management's largest Q3 2013 buy was Ecolab: 375 shares worth $37K.
  • Vigilant Capital Management added most to Abbott in Q3 2013, an estimated $2.61M increase.
  • Vigilant Capital Management's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $7.62M.
  • Vigilant Capital Management fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $126K.
  • Vigilant Capital Management's ten largest holdings make up 31% of its $353M portfolio in Q3 2013.
  • Vigilant Capital Management opened 9 new positions and closed 32 in Q3 2013.
  • Vigilant Capital Management's portfolio value rose 5.2% quarter-over-quarter to $353M.

Based on Vigilant Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.