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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
Cap. Flow
-$19M
Cap. Flow %
-2.76%
Top 10 Hldgs %
32.46%
Holding
545
New
130
Increased
86
Reduced
132
Closed
88

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$12.6M
2
FANG icon
Diamondback Energy
FANG
+$12.2M
3
COP icon
ConocoPhillips
COP
+$10.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$10.1M
5
PX
Praxair Inc
PX
+$2.22M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$23.4M
2
MLM icon
Martin Marietta Materials
MLM
+$11.5M
3
ECL icon
Ecolab
ECL
+$9.92M
4
XOM icon
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
ADM icon
251
Archer Daniels Midland
ADM
$36.9B
$51K 0.01%
+1,111
New +$49.9K
EMR icon
252
Emerson Electric
EMR
$88.3B
$50K 0.01%
723
-148
-17% -$10.4K
RTN
253
DELISTED
Raytheon Company
RTN
$50K 0.01%
258
-8
-3% -$1.68K
ALNY icon
254
Alnylam Pharmaceuticals
ALNY
$29.3B
$49K 0.01%
500
– –
BSCP
255
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$49K 0.01%
2,495
+2,295
+1,148% +$45.4K
ETR icon
256
Entergy
ETR
$50B
$48K 0.01%
+1,200
New +$47.5K
HPE icon
257
Hewlett Packard
HPE
$70.5B
$48K 0.01%
+3,300
New +$54.7K
SNP
258
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$48K 0.01%
+534
New +$51.1K
AZ
259
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$48K 0.01%
2,358
+1,913
+430% +$38.9K
BAC icon
260
Bank of America
BAC
$442B
$47K 0.01%
1,670
+848
+103% +$25.3K
MLM icon
261
Martin Marietta Materials
MLM
$33B
$45K 0.01%
200
-53,914
-100% -$11.5M
STX icon
262
Seagate
STX
$184B
$45K 0.01%
+800
New +$46.3K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$124B
$45K 0.01%
+1,300
New +$44.6K
DES icon
264
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$44K 0.01%
1,500
– –
HOLX
265
DELISTED
Hologic
HOLX
$44K 0.01%
1,100
-200
-15% -$7.69K
HSIC icon
266
Henry Schein
HSIC
$9.82B
$44K 0.01%
765
– –
AWK icon
267
American Water Works
AWK
$26.9B
$43K 0.01%
500
– –
BKNG icon
268
Booking.com
BKNG
$161B
$43K 0.01%
525
-675
-56% -$56.9K
TSLA icon
269
Tesla
TSLA
$1.3T
$43K 0.01%
1,875
– –
AEG icon
270
Aegon
AEG
$14.1B
$41K 0.01%
8,364
+6,628
+382% +$36.5K
WM icon
271
Waste Management
WM
$91B
$41K 0.01%
500
– –
C icon
272
Citigroup
C
$226B
$40K 0.01%
599
+479
+399% +$33K
NFLX icon
273
Netflix
NFLX
$309B
$40K 0.01%
+1,010
New +$34.4K
SCHW
274
Charles Schwab
SCHW
$187B
$40K 0.01%
779
-108
-12% -$5.98K
PCG icon
275
PG&E
PCG
$38.5B
$39K 0.01%
917
– –
9 10
11
12 13

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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.