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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
+2.62%
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
$568M
AUM Growth
+$4.57M
Cap. Flow
-$3.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.16%
Holding
310
New
12
Increased
36
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$7.07M
2
MLM icon
Martin Marietta Materials
MLM
+$3.37M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$641K
4
PEP icon
PepsiCo
PEP
+$638K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$471K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.69M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.15M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.9M
4
MDT icon
Medtronic
MDT
+$1.69M
5
IAU icon
iShares Gold Trust
IAU
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 8.03%
3 Consumer Staples 7.4%
4 Financials 6.81%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$223K 0.04%
1,935
– –
MDLZ icon
102
Mondelez International
MDLZ
$80.3B
$221K 0.04%
4,979
– –
GIS icon
103
General Mills
GIS
$19.3B
$217K 0.04%
3,518
– –
JPM icon
104
JPMorgan Chase
JPM
$951B
$217K 0.04%
2,510
-18
-0.7% -$1.37K
CINF icon
105
Cincinnati Financial
CINF
$27.3B
$212K 0.04%
2,800
– –
CSCO icon
106
Cisco
CSCO
$479B
$208K 0.04%
6,872
– –
IYR icon
107
iShares US Real Estate ETF
IYR
$4.64B
$208K 0.04%
2,700
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.7B
$206K 0.04%
3,566
-2,500
-41% -$144K
MMM icon
109
3M
MMM
$93.5B
$206K 0.04%
1,380
– –
AMGN icon
110
Amgen
AMGN
$218B
$205K 0.04%
1,403
– –
RTX icon
111
RTX Corp
RTX
$299B
$178K 0.03%
2,577
-652
-20% -$43.2K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$176K 0.03%
3,355
– –
KSU
113
DELISTED
Kansas City Southern
KSU
$174K 0.03%
2,050
– –
MRSH
114
Marsh
MRSH
$91.4B
$172K 0.03%
2,540
-450
-15% -$30.2K
AGN
115
DELISTED
Allergan plc
AGN
$171K 0.03%
814
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.12T
$160K 0.03%
984
-16
-2% -$2.46K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.2B
$160K 0.03%
5,256
-88
-2% -$2.66K
WFC icon
118
Wells Fargo
WFC
$267B
$156K 0.03%
2,822
-614
-18% -$30.9K
DD icon
119
DuPont de Nemours
DD
$19.8B
$153K 0.03%
1,056
+79
+8% +$11K
ADP icon
120
Automatic Data Processing
ADP
$108B
$149K 0.03%
1,447
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39B
$147K 0.03%
1,778
-20
-1% -$1.63K
KO icon
122
Coca-Cola
KO
$375B
$146K 0.03%
3,525
-1,325
-27% -$55.1K
KHC icon
123
Kraft Heinz
KHC
$29.7B
$143K 0.03%
1,643
– –
NEE icon
124
NextEra Energy
NEE
$179B
$140K 0.02%
4,704
-248
-5% -$7.41K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$126B
$132K 0.02%
4,000
– –
3 4
5
6 7

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EWM
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Vigilant Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Vigilant Capital Management held 310 positions worth $568M, up 0.81% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q4 2016 filing shows 12 new, 36 increased, 93 reduced and 43 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 292,193 shares worth $7.02M. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vigilant Capital Management's largest Q4 2016 buy was Blue Buffalo Pet Products, Inc: 292,193 shares worth $7.02M.
  • Vigilant Capital Management added most to Martin Marietta Materials in Q4 2016, an estimated $3.37M increase.
  • Vigilant Capital Management's biggest Q4 2016 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.69M.
  • Vigilant Capital Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.15M.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $568M portfolio in Q4 2016.
  • Vigilant Capital Management opened 12 new positions and closed 43 in Q4 2016.
  • Vigilant Capital Management's portfolio value rose 0.81% quarter-over-quarter to $568M.

Based on Vigilant Capital Management's 13F filing for Q4 2016, filed 13 Jan 2017.