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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
-2.11%
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
$462M
AUM Growth
+$11.1M
Cap. Flow
+$24.2M
Cap. Flow %
5.25%
Top 10 Hldgs %
29.85%
Holding
340
New
93
Increased
70
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.49M
2
DKS icon
Dick's Sporting Goods
DKS
+$6.77M
3
UNFI icon
United Natural Foods
UNFI
+$6.75M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.56M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.58M

Top Sells

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.05M
2
TUP
Tupperware Brands Corporation
TUP
+$5.74M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.62M
4
HAL icon
Halliburton
HAL
+$993K
5
OXY icon
Occidental Petroleum
OXY
+$628K

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Energy 8.99%
3 Technology 7.93%
4 Consumer Staples 6.11%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$79.8B
$146K 0.03%
1,275
– –
CINF icon
102
Cincinnati Financial
CINF
$27.5B
$141K 0.03%
3,000
– –
ROP icon
103
Roper Technologies
ROP
$39.3B
$135K 0.03%
925
– –
MSFT icon
104
Microsoft
MSFT
$3.71T
$125K 0.03%
2,692
+1,350
+101% +$60.2K
DIS icon
105
Walt Disney
DIS
$182B
$124K 0.03%
1,393
+752
+117% +$66.3K
ES icon
106
Eversource Energy
ES
$27.1B
$124K 0.03%
2,794
– –
GILD icon
107
Gilead Sciences
GILD
$162B
$123K 0.03%
1,160
– –
YUM icon
108
Yum! Brands
YUM
$41.6B
$122K 0.03%
2,365
+139
+6% +$7.4K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$119K 0.03%
1,540
– –
CELG
110
DELISTED
Celgene Corp
CELG
$119K 0.03%
1,260
+1,222
+3,216% +$110K
DD icon
111
DuPont de Nemours
DD
$19.5B
$118K 0.03%
888
-297
-25% -$39.6K
DLS icon
112
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$114K 0.02%
1,934
– –
RTN
113
DELISTED
Raytheon Company
RTN
$114K 0.02%
1,124
+24
+2% +$2.3K
BA icon
114
Boeing
BA
$184B
$106K 0.02%
831
+122
+17% +$15.4K
HD icon
115
Home Depot
HD
$349B
$103K 0.02%
1,120
-100
-8% -$8.58K
BSCJ
116
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$103K 0.02%
+4,899
New +$103K
ILMN icon
117
Illumina
ILMN
$29.3B
$98K 0.02%
617
– –
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$97K 0.02%
1,723
+168
+11% +$9.71K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$93K 0.02%
675
– –
KO icon
120
Coca-Cola
KO
$374B
$90K 0.02%
2,100
– –
BP icon
121
BP
BP
$109B
$88K 0.02%
2,445
– –
PAA icon
122
Plains All American Pipeline
PAA
$16.6B
$88K 0.02%
1,500
– –
SYY icon
123
Sysco
SYY
$40.4B
$82K 0.02%
2,157
+962
+81% +$35.9K
D icon
124
Dominion Energy
D
$58.8B
$80K 0.02%
1,155
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$111B
$78K 0.02%
1,500
– –
3 4
5
6 7

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FCFS
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BWM
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LB
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BWA
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EWM
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KC
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Vigilant Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Vigilant Capital Management held 340 positions worth $462M, up 2.5% from $451M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $24.2M of net new capital in Q3 2014, opening 93 new positions and adding to 70 existing holdings. Its largest new stake was NXP Semiconductors: 112,580 shares worth $7.7M.

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

On the sell side, the largest reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, an estimated $8.05M trimmed.

  • Vigilant Capital Management's largest Q3 2014 buy was NXP Semiconductors: 112,580 shares worth $7.7M.
  • Vigilant Capital Management added most to NYLI Hedge Multi-Strategy Tracker ETF in Q3 2014, an estimated $5.56M increase.
  • Vigilant Capital Management's biggest Q3 2014 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $8.05M.
  • Vigilant Capital Management fully exited ISHARES TR 2014 AMT-FREE MUN TERM ETF in Q3 2014, selling an estimated $150K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $462M portfolio in Q3 2014.
  • Vigilant Capital Management opened 93 new positions and closed 27 in Q3 2014.
  • Vigilant Capital Management's portfolio value rose 2.5% quarter-over-quarter to $462M.

Based on Vigilant Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.