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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
+2.62%
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
$568M
AUM Growth
+$4.57M
Cap. Flow
-$3.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.16%
Holding
310
New
12
Increased
36
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$7.07M
2
MLM icon
Martin Marietta Materials
MLM
+$3.37M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$641K
4
PEP icon
PepsiCo
PEP
+$638K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$471K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.69M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.15M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.9M
4
MDT icon
Medtronic
MDT
+$1.69M
5
IAU icon
iShares Gold Trust
IAU
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 8.03%
3 Consumer Staples 7.4%
4 Financials 6.81%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
201
VF Corp
VFC
$5.8B
$27K ﹤0.01%
531
-106
-17% -$5.5K
KMB icon
202
Kimberly-Clark
KMB
$36.1B
$26K ﹤0.01%
225
– –
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$191B
$26K ﹤0.01%
275
– –
DNKN
204
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$26K ﹤0.01%
500
– –
CAG icon
205
Conagra Brands
CAG
$7.11B
$25K ﹤0.01%
633
-180
-22% -$6.73K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$111B
$25K ﹤0.01%
360
-140
-28% -$9.03K
WAB icon
207
Wabtec
WAB
$49.9B
$25K ﹤0.01%
300
– –
CDK
208
DELISTED
CDK Global, Inc.
CDK
$25K ﹤0.01%
425
– –
CLB icon
209
Core Laboratories
CLB
$513M
$24K ﹤0.01%
+200
New +$22.1K
CMS icon
210
CMS Energy
CMS
$22.3B
$24K ﹤0.01%
582
– –
ADBE icon
211
Adobe
ADBE
$103B
$23K ﹤0.01%
219
– –
COF icon
212
Capital One
COF
$135B
$23K ﹤0.01%
260
– –
NUV icon
213
Nuveen Municipal Value Fund
NUV
$1.9B
$23K ﹤0.01%
2,426
– –
AZN icon
214
AstraZeneca
AZN
$250B
$22K ﹤0.01%
+400
New +$22.7K
PPLT
215
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$22K ﹤0.01%
2,500
– –
DHR icon
216
Danaher
DHR
$141B
$21K ﹤0.01%
310
-97
-24% -$6.74K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$21K ﹤0.01%
550
– –
MO icon
218
Altria Group
MO
$113B
$20K ﹤0.01%
293
– –
NOW icon
219
ServiceNow
NOW
$121B
$20K ﹤0.01%
1,370
– –
SRE icon
220
Sempra
SRE
$55.1B
$20K ﹤0.01%
398
– –
ZBH icon
221
Zimmer Biomet
ZBH
$18.8B
$20K ﹤0.01%
204
– –
CTSH icon
222
Cognizant
CTSH
$25.6B
$19K ﹤0.01%
334
– –
ITB icon
223
iShares US Home Construction ETF
ITB
$2.28B
$19K ﹤0.01%
681
– –
MKC icon
224
McCormick & Company Non-Voting
MKC
$14.1B
$19K ﹤0.01%
400
– –
ORCL icon
225
Oracle
ORCL
$413B
$19K ﹤0.01%
500
-337
-40% -$13.2K
7 8
9
10 11

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Vigilant Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Vigilant Capital Management held 310 positions worth $568M, up 0.81% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q4 2016 filing shows 12 new, 36 increased, 93 reduced and 43 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 292,193 shares worth $7.02M. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vigilant Capital Management's largest Q4 2016 buy was Blue Buffalo Pet Products, Inc: 292,193 shares worth $7.02M.
  • Vigilant Capital Management added most to Martin Marietta Materials in Q4 2016, an estimated $3.37M increase.
  • Vigilant Capital Management's biggest Q4 2016 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.69M.
  • Vigilant Capital Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.15M.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $568M portfolio in Q4 2016.
  • Vigilant Capital Management opened 12 new positions and closed 43 in Q4 2016.
  • Vigilant Capital Management's portfolio value rose 0.81% quarter-over-quarter to $568M.

Based on Vigilant Capital Management's 13F filing for Q4 2016, filed 13 Jan 2017.