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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
-7.2%
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
$500M
AUM Growth
-$52.3M
Cap. Flow
-$6.87M
Cap. Flow %
-1.37%
Top 10 Hldgs %
28.84%
Holding
326
New
45
Increased
71
Reduced
67
Closed
54

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.73M
2
MAR icon
Marriott International
MAR
+$7.16M
3
TSM icon
TSMC
TSM
+$6.78M
4
FRC
First Republic Bank
FRC
+$4.87M
5
DG icon
Dollar General
DG
+$1.7M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$7.4M
2
UNFI icon
United Natural Foods
UNFI
+$5.83M
3
RIO icon
Rio Tinto
RIO
+$5.75M
4
EOG icon
EOG Resources
EOG
+$5.56M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Technology 11.92%
3 Financials 6.67%
4 Consumer Discretionary 4.87%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$7.69M 1.54%
141,363
-1,970
-1% -$128K
PEP icon
27
PepsiCo
PEP
$189B
$7.63M 1.53%
80,969
+3,785
+5% +$360K
XOM icon
28
ExxonMobil
XOM
$628B
$7.61M 1.52%
102,377
+1,651
+2% +$127K
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.34M 1.47%
31,940
-162
-0.5% -$34.8K
DG icon
30
Dollar General
DG
$28B
$7.31M 1.46%
100,940
+22,250
+28% +$1.7M
NKE icon
31
Nike
NKE
$63B
$7.26M 1.45%
118,072
-9,512
-7% -$538K
MDT icon
32
Medtronic
MDT
$110B
$7.22M 1.44%
107,804
-14,629
-12% -$1.08M
ABT icon
33
Abbott
ABT
$183B
$7.13M 1.43%
177,176
-1,266
-0.7% -$59.7K
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$6.86M 1.37%
504,032
+21,470
+4% +$313K
SLB icon
35
SLB Ltd
SLB
$74.1B
$6.84M 1.37%
99,200
+97,700
+6,513% +$7.73M
IBMF
36
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$6.84M 1.37%
248,693
+12,075
+5% +$332K
MAR icon
37
Marriott International
MAR
$94.2B
$6.76M 1.35%
+99,060
New +$7.16M
TSM icon
38
TSMC
TSM
$2.15T
$6.7M 1.34%
+322,835
New +$6.78M
AGU
39
DELISTED
Agrium
AGU
$6.64M 1.33%
74,200
+1,055
+1% +$107K
UNP icon
40
Union Pacific
UNP
$176B
$6.53M 1.31%
73,814
+2,219
+3% +$203K
PX
41
DELISTED
Praxair Inc
PX
$6.46M 1.29%
63,425
+1,772
+3% +$195K
NVS icon
42
Novartis
NVS
$294B
$6.39M 1.28%
77,632
-942
-1% -$83.8K
LRCX icon
43
Lam Research
LRCX
$385B
$6.26M 1.25%
957,600
+98,400
+11% +$721K
FRC
44
DELISTED
First Republic Bank
FRC
$5.78M 1.16%
92,128
+77,780
+542% +$4.87M
ETN icon
45
Eaton
ETN
$174B
$5.68M 1.14%
110,649
+8,800
+9% +$520K
BSCG
46
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$5.42M 1.08%
244,467
+20,324
+9% +$451K
IAU icon
47
iShares Gold Trust
IAU
$65.9B
$5.42M 1.08%
251,533
+8,790
+4% +$191K
GLD icon
48
SPDR Gold Trust
GLD
$138B
$5.18M 1.04%
48,434
-215
-0.4% -$23.2K
IBME
49
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$4.04M 0.81%
152,202
+16,430
+12% +$437K
IBMG
50
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.73M 0.75%
145,888
+1,030
+0.7% +$26.3K
1
2
3 4 5

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Vigilant Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Vigilant Capital Management held 326 positions worth $500M, down 9.5% from $552M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management's Q3 2015 filing shows 45 new, 71 increased, 67 reduced and 54 closed positions. Its largest new stake was Marriott International: 99,060 shares worth $6.76M. The largest sale was Halliburton, an estimated $7.4M.

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

  • Vigilant Capital Management's largest Q3 2015 buy was Marriott International: 99,060 shares worth $6.76M.
  • Vigilant Capital Management added most to SLB Ltd in Q3 2015, an estimated $7.73M increase.
  • Vigilant Capital Management's biggest Q3 2015 reduction was United Natural Foods, cutting an estimated $5.83M.
  • Vigilant Capital Management fully exited Halliburton in Q3 2015, selling an estimated $7.4M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $500M portfolio in Q3 2015.
  • Vigilant Capital Management opened 45 new positions and closed 54 in Q3 2015.
  • Vigilant Capital Management's portfolio value fell 9.5% quarter-over-quarter to $500M.

Based on Vigilant Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.