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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$206K 0.04%
1,075
– –
INTU icon
102
Intuit
INTU
$91.5B
$202K 0.04%
2,275
+150
+7% +$14.6K
MRSH
103
Marsh
MRSH
$92.2B
$201K 0.04%
3,841
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$200K 0.04%
2,025
-140
-6% -$14.7K
GIS icon
105
General Mills
GIS
$19.4B
$199K 0.04%
3,543
-875
-20% -$50.1K
IYR icon
106
iShares US Real Estate ETF
IYR
$4.67B
$192K 0.04%
2,700
– –
BSCN
107
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$181K 0.04%
8,903
-803
-8% -$16.2K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$180K 0.04%
4,008
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$175K 0.04%
5,300
-1,300
-20% -$47.2K
CINF icon
110
Cincinnati Financial
CINF
$27.2B
$161K 0.03%
3,000
– –
RTX icon
111
RTX Corp
RTX
$299B
$150K 0.03%
2,687
+238
+10% +$14.7K
HOG icon
112
Harley-Davidson
HOG
$2.72B
$133K 0.03%
2,423
– –
AMGN icon
113
Amgen
AMGN
$220B
$131K 0.03%
948
+48
+5% +$7.57K
YUM icon
114
Yum! Brands
YUM
$41.4B
$128K 0.03%
2,226
– –
EPD icon
115
Enterprise Products Partners
EPD
$81.8B
$125K 0.03%
5,000
-530
-10% -$14.7K
UNFI icon
116
United Natural Foods
UNFI
$2.82B
$125K 0.03%
2,570
-113,575
-98% -$5.83M
UPS icon
117
United Parcel Service
UPS
$88.8B
$125K 0.03%
1,262
– –
MMM icon
118
3M
MMM
$94B
$118K 0.02%
997
– –
PSX icon
119
Phillips 66
PSX
$80.5B
$114K 0.02%
1,478
– –
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$111K 0.02%
1,237
+350
+39% +$32.1K
INCY icon
121
Incyte
INCY
$24.2B
$110K 0.02%
1,000
– –
BA icon
122
Boeing
BA
$184B
$109K 0.02%
831
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.2B
$104K 0.02%
1,378
-505
-27% -$38.8K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.12T
$103K 0.02%
787
– –
MCD icon
125
McDonald's
MCD
$196B
$103K 0.02%
1,043
+243
+30% +$23.7K
3 4
5
6 7

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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.