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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$525K 0.11%
8,870
+500
+6% +$31.7K
GILD icon
77
Gilead Sciences
GILD
$165B
$511K 0.1%
5,200
+90
+2% +$10K
BLK icon
78
Blackrock
BLK
$176B
$469K 0.09%
1,575
-1,212
-43% -$391K
CVX icon
79
Chevron
CVX
$366B
$460K 0.09%
5,834
-1,385
-19% -$117K
DIS icon
80
Walt Disney
DIS
$181B
$439K 0.09%
4,291
+95
+2% +$10.3K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$435K 0.09%
4,102
-15
-0.4% -$1.59K
GE icon
82
GE Aerospace
GE
$384B
$426K 0.09%
3,522
+90
+3% +$11K
AGN
83
DELISTED
Allergan Inc
AGN
$408K 0.08%
1,500
– –
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$387K 0.08%
4,535
-635
-12% -$53.9K
HD icon
85
Home Depot
HD
$355B
$380K 0.08%
3,290
+300
+10% +$34.7K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$358K 0.07%
8,894
+394
+5% +$16.6K
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$340K 0.07%
11,926
-13,321
-53% -$399K
MSFT icon
88
Microsoft
MSFT
$3.71T
$332K 0.07%
7,501
+650
+9% +$29.2K
HUM icon
89
Humana
HUM
$46.2B
$313K 0.06%
1,750
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$307K 0.06%
7,329
+280
+4% +$12.1K
T icon
91
AT&T
T
$163B
$293K 0.06%
11,919
+1,965
+20% +$50.1K
HIG icon
92
Hartford Financial Services
HIG
$39.3B
$275K 0.06%
6,000
– –
DD
93
DELISTED
Du Pont De Nemours E I
DD
$260K 0.05%
5,401
-25
-0.5% -$1.33K
KO icon
94
Coca-Cola
KO
$375B
$243K 0.05%
6,050
+750
+14% +$30K
MRK icon
95
Merck
MRK
$318B
$236K 0.05%
5,005
+223
+5% +$11.8K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$235K 0.05%
2,120
-120
-5% -$13.4K
WFC icon
97
Wells Fargo
WFC
$264B
$235K 0.05%
4,583
+224
+5% +$12.3K
LOW icon
98
Lowe's Companies
LOW
$125B
$225K 0.05%
3,260
+260
+9% +$17.9K
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$223K 0.04%
5,825
– –
KSU
100
DELISTED
Kansas City Southern
KSU
$209K 0.04%
2,300
– –
2 3
4
5 6

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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.