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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
+82.97%
10 Year Est. Return
+200.45%
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
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$16M 4.54%
652,333
+34,030
+6% +$815K
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.05B
$15.6M 4.43%
257,617
+6,610
+3% +$386K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$12.8M 3.63%
107,214
+7,124
+7% +$851K
GRES
4
DELISTED
IQ ARB Global Resources
GRES
$12.4M 3.52%
438,567
+17,135
+4% +$478K
VOD icon
5
Vodafone
VOD
$34.9B
$10.1M 2.86%
281,957
-6,131
-2% -$194K
EBND icon
6
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$9.85M 2.79%
325,904
+19,520
+6% +$583K
HAL icon
7
Halliburton
HAL
$27.9B
$9.51M 2.69%
197,520
+1,645
+0.8% +$77K
USB icon
8
US Bancorp
USB
$99.6B
$8.46M 2.39%
231,353
+80
+0% +$2.96K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$8.16M 2.31%
132,123
+5,290
+4% +$342K
AAPL icon
10
Apple
AAPL
$4.89T
$8.15M 2.31%
478,548
-23,576
-5% -$391K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$8.14M 2.3%
63,517
+102
+0.2% +$13.1K
WIP icon
12
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$7.86M 2.22%
131,927
+2,670
+2% +$156K
T icon
13
AT&T
T
$165B
$7.78M 2.2%
304,671
+63,561
+26% +$1.67M
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.66M 2.17%
125,682
+21,606
+21% +$1.32M
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$7.66M 2.17%
248,237
+21,545
+10% +$634K
ACN icon
16
Accenture
ACN
$89.9B
$7.55M 2.14%
102,559
+12,060
+13% +$893K
BHC icon
17
Bausch Health
BHC
$1.65B
$7.5M 2.12%
71,845
+1,290
+2% +$126K
KMI icon
18
Kinder Morgan
KMI
$73.1B
$7.46M 2.11%
209,676
+5,540
+3% +$208K
CAT icon
19
Caterpillar
CAT
$409B
$6.9M 1.95%
82,702
+865
+1% +$73.2K
CVS icon
20
CVS Health
CVS
$137B
$6.52M 1.84%
114,868
+1,760
+2% +$105K
TEL icon
21
TE Connectivity
TEL
$58.8B
$6.2M 1.76%
119,787
+20,710
+21% +$1.04M
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$6.14M 1.74%
234,734
-13,120
-5% -$335K
PX
23
DELISTED
Praxair Inc
PX
$6M 1.7%
49,938
+2,045
+4% +$243K
CBSH icon
24
Commerce Bancshares
CBSH
$8.5B
$5.84M 1.65%
251,497
+6,734
+3% +$160K
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
$5.84M 1.65%
67,598
+117
+0.2% +$9.76K
1
2 3 4 5

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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.