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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
+6.14%
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
$409M
AUM Growth
+$55.9M
Cap. Flow
+$34.5M
Cap. Flow %
8.44%
Top 10 Hldgs %
29.99%
Holding
252
New
32
Increased
58
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$5.88M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.85M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$5.67M
4
GRES
IQ ARB Global Resources
GRES
+$4.75M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.04M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.36M
2
APA icon
APA Corp
APA
+$4.3M
3
GLD icon
SPDR Gold Trust
GLD
+$1.68M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.6M
5
JBL icon
Jabil
JBL
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Energy 10%
3 Technology 8.76%
4 Materials 6.5%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.4T
$145K 0.04%
5,179
+321
+7% +$8.12K
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$143K 0.03%
4,049
– –
NCLH icon
103
Norwegian Cruise Line
NCLH
$9.32B
$142K 0.03%
+4,000
New +$130K
DD icon
104
DuPont de Nemours
DD
$19.9B
$133K 0.03%
1,185
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$132K 0.03%
540
+200
+59% +$47K
PSX icon
106
Phillips 66
PSX
$81.2B
$129K 0.03%
1,669
-118
-7% -$7.87K
ES icon
107
Eversource Energy
ES
$27.3B
$118K 0.03%
2,794
-25
-0.9% -$1.05K
HD icon
108
Home Depot
HD
$352B
$109K 0.03%
1,320
+450
+52% +$35.1K
UBSI icon
109
United Bankshares
UBSI
$6.72B
$109K 0.03%
3,468
– –
ECL icon
110
Ecolab
ECL
$80.3B
$102K 0.02%
975
+600
+160% +$62.4K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23B
$102K 0.02%
7,740
+6,200
+403% +$77.9K
ROP icon
112
Roper Technologies
ROP
$39B
$101K 0.02%
725
– –
ZTS icon
113
Zoetis
ZTS
$31.2B
$98K 0.02%
2,993
-89
-3% -$2.84K
BA icon
114
Boeing
BA
$190B
$97K 0.02%
709
– –
BP icon
115
BP
BP
$106B
$97K 0.02%
2,445
-1,223
-33% -$45.5K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$125B
$97K 0.02%
+3,610
New +$93.2K
NUV icon
117
Nuveen Municipal Value Fund
NUV
$1.9B
$97K 0.02%
10,766
– –
RTN
118
DELISTED
Raytheon Company
RTN
$91K 0.02%
1,000
– –
GILD icon
119
Gilead Sciences
GILD
$164B
$87K 0.02%
1,160
– –
RTX icon
120
RTX Corp
RTX
$300B
$85K 0.02%
1,192
– –
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$84K 0.02%
1,555
– –
EWH icon
122
iShares MSCI Hong Kong ETF
EWH
$1.22B
$82K 0.02%
4,000
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$82K 0.02%
1,500
+1,000
+200% +$52.3K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.12T
$80K 0.02%
675
– –
JPM icon
125
JPMorgan Chase
JPM
$955B
$80K 0.02%
1,371
– –
3 4
5
6 7

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FCFS
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BWM
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LB
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EWM
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KC
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Vigilant Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Vigilant Capital Management held 252 positions worth $409M, up 16% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $34.5M of net new capital in Q4 2013, opening 32 new positions and adding to 58 existing holdings. Its largest new stake was Companhia Brasileira de Distribuicao: 119,950 shares worth $5.36M.

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

On the sell side, the largest reduction was Marathon Petroleum, an estimated $5.36M trimmed.

  • Vigilant Capital Management's largest Q4 2013 buy was Companhia Brasileira de Distribuicao: 119,950 shares worth $5.36M.
  • Vigilant Capital Management added most to NOV in Q4 2013, an estimated $5.88M increase.
  • Vigilant Capital Management's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $5.36M.
  • Vigilant Capital Management fully exited Western Union in Q4 2013, selling an estimated $232K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $409M portfolio in Q4 2013.
  • Vigilant Capital Management opened 32 new positions and closed 21 in Q4 2013.
  • Vigilant Capital Management's portfolio value rose 16% quarter-over-quarter to $409M.

Based on Vigilant Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.