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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
VXF icon
201
Vanguard Extended Market ETF
VXF
$31.2B
$10K ﹤0.01%
132
– –
KMI.WS
202
DELISTED
Kinder Morgan Inc
KMI.WS
$10K ﹤0.01%
1,920
– –
TD icon
203
Toronto Dominion Bank
TD
$200B
$9K ﹤0.01%
+200
New +$8.5K
HXL icon
204
Hexcel
HXL
$7.79B
$8K ﹤0.01%
200
– –
WM icon
205
Waste Management
WM
$91.5B
$8K ﹤0.01%
200
– –
BHB icon
206
Bar Harbor Bankshares
BHB
$673M
$7K ﹤0.01%
450
-675
-60% -$11.2K
BMO icon
207
Bank of Montreal
BMO
$127B
$7K ﹤0.01%
+100
New +$6.27K
WIN
208
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
109
-98
-47% -$6.32K
ED icon
209
Consolidated Edison
ED
$40.2B
$6K ﹤0.01%
+100
New +$5.76K
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6K ﹤0.01%
70
– –
GG
211
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
220
-700
-76% -$19.3K
PCG icon
212
PG&E
PCG
$37.4B
$5K ﹤0.01%
130
– –
SNPS icon
213
Synopsys
SNPS
$77.7B
$5K ﹤0.01%
130
– –
WELL icon
214
Welltower
WELL
$170B
$5K ﹤0.01%
80
– –
TRP icon
215
TC Energy
TRP
$66.6B
$4K ﹤0.01%
100
– –
TGP
216
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
100
– –
LNG icon
217
Cheniere Energy
LNG
$55.7B
$3K ﹤0.01%
100
– –
ACHV icon
218
Achieve Life Sciences
ACHV
$672M
– –
0
– –
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-234
Closed -$25K
BAC icon
220
Bank of America
BAC
$441B
– –
-1,890
Closed -$24K
BND icon
221
Vanguard Total Bond Market
BND
$157B
– –
-308
Closed -$25K
CHD icon
222
Church & Dwight Co
CHD
$24.5B
– –
-400
Closed -$12K
DEO icon
223
Diageo
DEO
$51.6B
– –
-130
Closed -$15K
DVN icon
224
Devon Energy
DVN
$49.7B
– –
-1,068
Closed -$55K
FVD icon
225
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-1,412
Closed -$27K
7 8
9
10 11

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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.