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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
DD icon
126
DuPont de Nemours
DD
$19.2B
$95K 0.02%
888
-1,185
-57% -$137K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$95K 0.02%
1,312
– –
KHC icon
128
Kraft Heinz
KHC
$30B
$94K 0.02%
+1,332
New +$101K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
$92K 0.02%
2,960
-600
-17% -$18.4K
PAA icon
130
Plains All American Pipeline
PAA
$16.1B
$88K 0.02%
2,900
-1,800
-38% -$65.8K
CMCSA icon
131
Comcast
CMCSA
$90B
$81K 0.02%
2,850
+962
+51% +$28.6K
D icon
132
Dominion Energy
D
$59.3B
$81K 0.02%
1,155
– –
IRM icon
133
Iron Mountain
IRM
$36.1B
$81K 0.02%
2,624
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$80K 0.02%
1,500
– –
ROP icon
135
Roper Technologies
ROP
$39.8B
$80K 0.02%
510
– –
ILMN icon
136
Illumina
ILMN
$28.4B
$79K 0.02%
463
– –
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$77K 0.02%
6,100
-15,140
-71% -$208K
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.99B
$75K 0.02%
621
– –
VT icon
139
Vanguard Total World Stock ETF
VT
$79.8B
$72K 0.01%
1,297
– –
BP icon
140
BP
BP
$107B
$70K 0.01%
2,704
– –
JPM icon
141
JPMorgan Chase
JPM
$950B
$69K 0.01%
1,138
+138
+14% +$9.04K
ZTS icon
142
Zoetis
ZTS
$30.5B
$69K 0.01%
1,673
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$83B
$68K 0.01%
620
-665
-52% -$78.8K
VGIT icon
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$68K 0.01%
1,040
-65
-6% -$4.21K
DAL icon
145
Delta Air Lines
DAL
$60.1B
$67K 0.01%
1,500
-250
-14% -$11.2K
AXP icon
146
American Express
AXP
$230B
$63K 0.01%
850
– –
PSA icon
147
Public Storage
PSA
$61.3B
$63K 0.01%
300
– –
SYY icon
148
Sysco
SYY
$40.3B
$62K 0.01%
1,595
+400
+33% +$15.3K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$902B
$58K 0.01%
300
-8
-3% -$1.63K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$58K 0.01%
500
– –
4 5
6
7 8

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LB
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EWM
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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.