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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
+353.4%
10 Year Est. Return
+645.13%
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
GIS icon
76
General Mills
GIS
$19.3B
$270K 0.08%
5,642
-414
-7% -$20.8K
UNP icon
77
Union Pacific
UNP
$175B
$264K 0.07%
3,400
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$258K 0.07%
2,940
-95
-3% -$8.26K
COP icon
79
ConocoPhillips
COP
$140B
$251K 0.07%
3,613
+100
+3% +$6.67K
IBME
80
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$236K 0.07%
8,820
+1,720
+24% +$45.9K
VT icon
81
Vanguard Total World Stock ETF
VT
$79.1B
$233K 0.07%
4,200
– –
WU icon
82
Western Union
WU
$2.23B
$232K 0.07%
12,450
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$131B
$202K 0.06%
4,370
– –
AMZN icon
84
Amazon
AMZN
$2.94T
$194K 0.05%
12,400
-1,600
-11% -$23.8K
ETN icon
85
Eaton
ETN
$174B
$193K 0.05%
2,809
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$193K 0.05%
1,150
+850
+283% +$142K
MRK icon
87
Merck
MRK
$317B
$149K 0.04%
3,275
– –
WFC icon
88
Wells Fargo
WFC
$265B
$149K 0.04%
3,595
+850
+31% +$36.3K
AMGN icon
89
Amgen
AMGN
$219B
$142K 0.04%
1,270
-900
-41% -$97.6K
CINF icon
90
Cincinnati Financial
CINF
$27.5B
$141K 0.04%
3,000
-1,300
-30% -$62K
EWG icon
91
iShares MSCI Germany ETF
EWG
$1.61B
$136K 0.04%
4,875
-635
-12% -$16.8K
MDLZ icon
92
Mondelez International
MDLZ
$80.1B
$127K 0.04%
4,049
-1,183
-23% -$36.7K
BP icon
93
BP
BP
$109B
$126K 0.04%
3,668
– –
PM icon
94
Philip Morris
PM
$293B
$122K 0.03%
1,405
-100
-7% -$8.74K
ES icon
95
Eversource Energy
ES
$27.1B
$116K 0.03%
2,819
-594
-17% -$25.1K
DD icon
96
DuPont de Nemours
DD
$19.5B
$115K 0.03%
1,185
– –
YUM icon
97
Yum! Brands
YUM
$41.6B
$114K 0.03%
2,226
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$106K 0.03%
4,858
– –
PSX icon
99
Phillips 66
PSX
$82B
$103K 0.03%
1,787
– –
ILMN icon
100
Illumina
ILMN
$29.3B
$101K 0.03%
1,285
– –
2 3
4
5 6

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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.