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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
CHKP icon
301
Check Point Software Technologies
CHKP
$13.1B
$29K ﹤0.01%
300
– –
EBAY icon
302
eBay
EBAY
$49.7B
$29K ﹤0.01%
800
– –
IEMG icon
303
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$29K ﹤0.01%
546
-158
-22% -$8.86K
RIO icon
304
Rio Tinto
RIO
$164B
$29K ﹤0.01%
+528
New +$29.6K
WOLF icon
305
Wolfspeed
WOLF
$1.71B
$29K ﹤0.01%
689
– –
AABA
306
DELISTED
Altaba Inc
AABA
$29K ﹤0.01%
400
– –
AZN icon
307
AstraZeneca
AZN
$250B
$28K ﹤0.01%
400
-104
-21% -$7.48K
BABA icon
308
Alibaba
BABA
$308B
$28K ﹤0.01%
150
+100
+200% +$19.1K
BUD icon
309
AB InBev
BUD
$165B
$28K ﹤0.01%
275
– –
CMS icon
310
CMS Energy
CMS
$22.3B
$28K ﹤0.01%
582
– –
FMX icon
311
Fomento Económico Mexicano
FMX
$41.7B
$28K ﹤0.01%
+317
New +$28K
SCHX icon
312
Schwab US Large- Cap ETF
SCHX
$74.5B
$28K ﹤0.01%
2,550
-1,170
-31% -$12.6K
CHD icon
313
Church & Dwight Co
CHD
$24.5B
$27K ﹤0.01%
500
-126
-20% -$6.1K
FLIR
314
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27K ﹤0.01%
525
-250
-32% -$13.4K
AV
315
DELISTED
Aviva Plc
AV
$27K ﹤0.01%
+2,001
New +$27K
BTI icon
316
British American Tobacco
BTI
$128B
$26K ﹤0.01%
523
+339
+184% +$17.9K
CTSH icon
317
Cognizant
CTSH
$26B
$26K ﹤0.01%
334
-100
-23% -$7.86K
NVDA icon
318
NVIDIA
NVDA
$5.42T
$26K ﹤0.01%
4,320
– –
FLXN
319
DELISTED
Flexion Therapeutics, Inc.
FLXN
$26K ﹤0.01%
1,000
– –
JBGS
320
JBG SMITH
JBGS
$708M
$25K ﹤0.01%
+685
New +$24.8K
VNQI icon
321
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$25K ﹤0.01%
430
– –
NSANY
322
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$25K ﹤0.01%
+1,278
New +$25K
FLS icon
323
Flowserve
FLS
$10.2B
$24K ﹤0.01%
595
-1,564
-72% -$68.2K
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$16B
$24K ﹤0.01%
276
-113
-29% -$9.93K
KMB icon
325
Kimberly-Clark
KMB
$36.5B
$24K ﹤0.01%
225
– –
11 12
13
14 15

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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.