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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
ZBH icon
176
Zimmer Biomet
ZBH
$18.8B
$24K 0.01%
303
– –
K
177
DELISTED
Kellanova
K
$23K 0.01%
426
– –
KO icon
178
Coca-Cola
KO
$374B
$23K 0.01%
600
-214
-26% -$8.46K
SU icon
179
Suncor Energy
SU
$72.4B
$23K 0.01%
656
– –
AOL
180
DELISTED
AOL INC COMMON STOCK
AOL
$22K 0.01%
630
-204
-24% -$7.26K
SLB icon
181
SLB Ltd
SLB
$76.5B
$21K 0.01%
243
– –
SNDK
182
DELISTED
SANDISK CORP
SNDK
$21K 0.01%
+350
New +$20.6K
TYC
183
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$21K 0.01%
568
– –
VFC icon
184
VF Corp
VFC
$5.8B
$20K 0.01%
425
– –
EMR icon
185
Emerson Electric
EMR
$87.5B
$19K 0.01%
300
– –
SBUX icon
186
Starbucks
SBUX
$120B
$19K 0.01%
+500
New +$18K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$19K 0.01%
1,540
– –
CHL
188
DELISTED
China Mobile Limited
CHL
$19K 0.01%
330
-93,000
-100% -$5.03M
IEZ icon
189
iShares US Oil Equipment & Services ETF
IEZ
$367M
$18K 0.01%
280
– –
DELL
190
DELISTED
DELL INC
DELL
$18K 0.01%
1,325
-99
-7% -$1.34K
GRA
191
DELISTED
W.R. Grace & Co.
GRA
$17K ﹤0.01%
200
– –
MMM icon
192
3M
MMM
$93.2B
$16K ﹤0.01%
160
– –
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$13K ﹤0.01%
307
-160
-34% -$6.33K
CP icon
194
Canadian Pacific Kansas City
CP
$79.3B
$12K ﹤0.01%
500
– –
DAL icon
195
Delta Air Lines
DAL
$60.5B
$12K ﹤0.01%
500
– –
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$12K ﹤0.01%
200
-45
-18% -$2.74K
ADT
197
DELISTED
ADT Corp
ADT
$12K ﹤0.01%
297
– –
PCL
198
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12K ﹤0.01%
260
– –
RYN icon
199
Rayonier
RYN
$6.45B
$11K ﹤0.01%
295
– –
TR icon
200
Tootsie Roll Industries
TR
$2.99B
$10K ﹤0.01%
468
– –
6 7
8
9 10

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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.