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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
+353.4%
10 Year Est. Return
+645.13%
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
FSLR icon
51
First Solar
FSLR
$27.3B
$3.5M 0.7%
81,855
+2,405
+3% +$111K
PCL
52
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.23M 0.65%
81,800
+615
+0.8% +$24.7K
WY icon
53
Weyerhaeuser
WY
$18.5B
$3.03M 0.61%
110,788
+1,173
+1% +$34.6K
NWL icon
54
Newell Brands
NWL
$2.54B
$2.67M 0.53%
67,273
-150
-0.2% -$6.3K
IBMI
55
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.3M 0.46%
90,005
+8,205
+10% +$208K
PG icon
56
Procter & Gamble
PG
$338B
$2.25M 0.45%
31,333
-50
-0.2% -$3.75K
BSCI
57
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.97M 0.39%
92,836
+3,602
+4% +$76.3K
IBMH
58
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.9M 0.38%
74,250
-100
-0.1% -$2.54K
PFE icon
59
Pfizer
PFE
$151B
$1.71M 0.34%
57,310
+1,930
+3% +$61.9K
BSCK
60
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.66M 0.33%
77,982
+9,048
+13% +$192K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.4B
$1.51M 0.3%
13,789
-273
-2% -$29.7K
BSCJ
62
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.47M 0.29%
69,678
+10,473
+18% +$221K
BSCL
63
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.25M 0.25%
60,028
+9,920
+20% +$206K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.8B
$1.25M 0.25%
161,340
-21,000
-12% -$173K
BSCM
65
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.23M 0.25%
59,603
+8,859
+17% +$182K
FNDB icon
66
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.1M 0.22%
121,725
+6,519
+6% +$62.6K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$1.08M 0.22%
11,628
+396
+4% +$38.3K
CL icon
68
Colgate-Palmolive
CL
$74.1B
$1.07M 0.21%
16,877
+125
+0.7% +$8.17K
BSCF
69
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$956K 0.19%
44,187
-5,880
-12% -$127K
AMZN icon
70
Amazon
AMZN
$2.97T
$799K 0.16%
31,200
– –
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.39B
$787K 0.16%
14,665
-15,195
-51% -$879K
IBM icon
72
IBM
IBM
$222B
$634K 0.13%
4,575
-162
-3% -$23.9K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$587K 0.12%
7,370
-2,170
-23% -$173K
CELG
74
DELISTED
Celgene Corp
CELG
$574K 0.11%
5,310
+650
+14% +$80.7K
MON
75
DELISTED
Monsanto Co
MON
$532K 0.11%
6,232
-193
-3% -$19.1K
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.