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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
+2.22%
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
$691M
AUM Growth
-$12.1M
(-1.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
545
New
130
Increased
86
Reduced
132
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$12.6M |
| 2 |
Diamondback Energy
FANG
|
+$12.2M |
| 3 |
ConocoPhillips
COP
|
+$10.9M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$10.1M |
| 5 |
PX
Praxair Inc
PX
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$23.4M |
| 2 |
Martin Marietta Materials
MLM
|
+$11.5M |
| 3 |
Ecolab
ECL
|
+$9.92M |
| 4 |
ExxonMobil
XOM
|
+$9.47M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Healthcare | 10.82% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Energy | 7.97% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lear
LEA
$8.14B
| $65K | 0.01% |
350
| – | – |
|
227
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $65K | 0.01% |
2,400
-112
| -4% | -$3.07K |
|
228
Vanguard Dividend Appreciation ETF
VIG
$114B
| $65K | 0.01% |
636
-280
| -31% | -$28.5K |
|
229
Biogen
BIIB
$30.6B
| $64K | 0.01% |
222
| – | – |
|
230
MetLife
MET
$62.2B
| $62K | 0.01% |
+1,425
| New | +$66.4K |
|
231
Phillips 66
PSX
$81.5B
| $62K | 0.01% |
550
-310
| -36% | -$34.9K |
|
232
Comcast
CMCSA
$90.3B
| $61K | 0.01% |
1,850
+344
| +23% | +$11.2K |
|
233
CME Group
CME
$95B
| $61K | 0.01% |
375
-52
| -12% | -$8.49K |
|
234
Coca-Cola
KO
$375B
| $60K | 0.01% |
1,358
+200
| +17% | +$8.64K |
|
235
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $60K | 0.01% |
1,403
-4,272
| -75% | -$190K |
|
236
Delta Air Lines
DAL
$60.1B
| $59K | 0.01% |
1,200
| – | – |
|
237
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
| $58K | 0.01% |
+1,841
| New | +$58.7K |
|
238
Goldman Sachs
GS
$302B
| $58K | 0.01% |
262
+116
| +79% | +$27.7K |
|
239
Globe Life
GL
$14.3B
| $57K | 0.01% |
700
-100
| -13% | -$8.49K |
|
240
Healthcare Services Group
HCSG
$1.54B
| $57K | 0.01% |
1,325
| – | – |
|
241
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $57K | 0.01% |
+1,080
| New | +$56.9K |
|
242
LyondellBasell Industries
LYB
$19.5B
| $57K | 0.01% |
+518
| New | +$56.9K |
|
243
Mastercard
MA
$492B
| $57K | 0.01% |
290
-328
| -53% | -$61.7K |
|
244
VF Corp
VFC
$5.83B
| $57K | 0.01% |
743
-477
| -39% | -$35.9K |
|
245
Celanese
CE
$4.84B
| $56K | 0.01% |
508
| – | – |
|
246
Evergy
EVRG
$19.3B
| $56K | 0.01% |
+1,000
| New | +$53.6K |
|
247
Target
TGT
$67.5B
| $56K | 0.01% |
+736
| New | +$54.2K |
|
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $55K | 0.01% |
515
| – | – |
|
249
Yum China
YUMC
$16.3B
| $54K | 0.01% |
1,400
| – | – |
|
250
iShares MSCI China ETF
MCHI
$6.37B
| $52K | 0.01% |
+810
| New | +$55.3K |
|
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Vigilant Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Vigilant Capital Management held 545 positions worth $691M, down 1.7% from $703M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Vigilant Capital Management's Q2 2018 filing shows 130 new, 86 increased, 132 reduced and 88 closed positions. Its largest new stake was Diamondback Energy: 97,995 shares worth $12.9M. The largest sale was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $23.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Vigilant Capital Management's largest Q2 2018 buy was Diamondback Energy: 97,995 shares worth $12.9M.
- Vigilant Capital Management added most to Sherwin-Williams in Q2 2018, an estimated $12.6M increase.
- Vigilant Capital Management's biggest Q2 2018 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $23.4M.
- Vigilant Capital Management fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $3.59M.
- Vigilant Capital Management's ten largest holdings make up 32% of its $691M portfolio in Q2 2018.
- Vigilant Capital Management opened 130 new positions and closed 88 in Q2 2018.
- Vigilant Capital Management's portfolio value fell 1.7% quarter-over-quarter to $691M.
Based on Vigilant Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.