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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
EBAY icon
151
eBay
EBAY
$48.9B
$33K 0.01%
+1,426
New +$32K
INTU icon
152
Intuit
INTU
$88.1B
$33K 0.01%
500
– –
TWX
153
DELISTED
Time Warner Inc
TWX
$33K 0.01%
522
– –
GPC icon
154
Genuine Parts
GPC
$18.3B
$32K 0.01%
400
– –
MNK
155
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$32K 0.01%
+723
New +$31.7K
META icon
156
Meta Platforms (Facebook)
META
$1.5T
$31K 0.01%
615
– –
IXC icon
157
iShares Global Energy ETF
IXC
$2.78B
$30K 0.01%
720
– –
UNH icon
158
UnitedHealth
UNH
$367B
$29K 0.01%
400
– –
UTL icon
159
Unitil
UTL
$981M
$29K 0.01%
1,000
– –
AMT icon
160
American Tower
AMT
$79.8B
$28K 0.01%
+375
New +$27.1K
SPIP icon
161
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$28K 0.01%
1,000
– –
PCYC
162
DELISTED
PHARMACYCLICS INC
PCYC
$28K 0.01%
200
– –
EWS icon
163
iShares MSCI Singapore ETF
EWS
$1.06B
$27K 0.01%
1,000
– –
HOG icon
164
Harley-Davidson
HOG
$2.71B
$27K 0.01%
423
– –
MSFT icon
165
Microsoft
MSFT
$3.71T
$27K 0.01%
800
– –
PPLT
166
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$27K 0.01%
2,000
– –
AGN
167
DELISTED
Allergan Inc
AGN
$27K 0.01%
300
– –
UUP icon
168
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$26K 0.01%
1,200
-560
-32% -$12.4K
CLX icon
169
Clorox
CLX
$12.8B
$25K 0.01%
300
– –
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$111B
$25K 0.01%
500
– –
WAB icon
171
Wabtec
WAB
$49.9B
$25K 0.01%
400
– –
TE
172
DELISTED
TECO ENERGY INC
TE
$25K 0.01%
1,485
– –
QQQ icon
173
Invesco QQQ Trust
QQQ
$479B
$24K 0.01%
300
– –
TGT icon
174
Target
TGT
$66.8B
$24K 0.01%
375
– –
WMT icon
175
Walmart Inc
WMT
$892B
$24K 0.01%
960
-270
-22% -$6.81K
5 6
7
8 9

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BWM
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EWM
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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.