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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
+5.12%
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
$353M
AUM Growth
+$17.5M
Cap. Flow
+$2.18M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.46%
Holding
252
New
9
Increased
53
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.61M
2
ABBV icon
AbbVie
ABBV
+$2.19M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.1M
4
T icon
AT&T
T
+$1.67M
5
CB
CHUBB CORPORATION
CB
+$1.51M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.62M
2
CHL
China Mobile Limited
CHL
+$5.03M
3
NGG icon
National Grid
NGG
+$4.42M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.1M
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Energy 11.23%
3 Technology 9.35%
4 Materials 6.56%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$58K 0.02%
835
– –
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$54K 0.02%
1,100
– –
CMI icon
128
Cummins
CMI
$88.7B
$53K 0.02%
400
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$897B
$51K 0.01%
300
– –
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$48K 0.01%
320
– –
PSA icon
131
Public Storage
PSA
$61.1B
$48K 0.01%
300
– –
DNKN
132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$47K 0.01%
1,033
– –
GS icon
133
Goldman Sachs
GS
$301B
$45K 0.01%
283
– –
QCOM icon
134
Qualcomm
QCOM
$168B
$45K 0.01%
675
+525
+350% +$34.4K
KMP
135
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$44K 0.01%
550
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$82.1B
$43K 0.01%
400
– –
GSG icon
137
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$42K 0.01%
1,300
– –
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
$42K 0.01%
562
– –
DIS icon
139
Walt Disney
DIS
$181B
$41K 0.01%
641
+393
+158% +$25.2K
WOLF icon
140
Wolfspeed
WOLF
$1.43B
$41K 0.01%
689
– –
IDXX icon
141
Idexx Laboratories
IDXX
$46.5B
$40K 0.01%
800
– –
NOV icon
142
NOV
NOV
$7.09B
$39K 0.01%
555
+444
+400% +$29.7K
CERN
143
DELISTED
Cerner Corp
CERN
$39K 0.01%
750
+350
+88% +$17K
EWM icon
144
iShares MSCI Malaysia ETF
EWM
$325M
$38K 0.01%
625
– –
SNY icon
145
Sanofi
SNY
$103B
$38K 0.01%
750
– –
SYY icon
146
Sysco
SYY
$40.4B
$38K 0.01%
1,195
– –
ECL icon
147
Ecolab
ECL
$79.5B
$37K 0.01%
+375
New +$34.9K
WHR icon
148
Whirlpool
WHR
$2.8B
$35K 0.01%
239
– –
CMCSA icon
149
Comcast
CMCSA
$89.3B
$34K 0.01%
1,508
– –
EOG icon
150
EOG Resources
EOG
$71.4B
$34K 0.01%
400
– –
4 5
6
7 8

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FCB
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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 2013 Portfolio in Review

As of Q3 2013, Vigilant Capital Management held 252 positions worth $353M, up 5.2% from $336M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vigilant Capital Management's Q3 2013 filing shows 9 new, 53 increased, 45 reduced and 32 closed positions. Its largest new stake was Ecolab: 375 shares worth $37K. The largest sale was iShares MBS ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Vigilant Capital Management's largest Q3 2013 buy was Ecolab: 375 shares worth $37K.
  • Vigilant Capital Management added most to Abbott in Q3 2013, an estimated $2.61M increase.
  • Vigilant Capital Management's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $7.62M.
  • Vigilant Capital Management fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $126K.
  • Vigilant Capital Management's ten largest holdings make up 31% of its $353M portfolio in Q3 2013.
  • Vigilant Capital Management opened 9 new positions and closed 32 in Q3 2013.
  • Vigilant Capital Management's portfolio value rose 5.2% quarter-over-quarter to $353M.

Based on Vigilant Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.