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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
NVS icon
326
Novartis
NVS
$297B
$24K ﹤0.01%
355
+128
+56% +$8.83K
CERN
327
DELISTED
Cerner Corp
CERN
$24K ﹤0.01%
400
– –
DE icon
328
Deere & Co
DE
$168B
$23K ﹤0.01%
162
-65
-29% -$9.58K
DXC icon
329
DXC Technology
DXC
$1.73B
$23K ﹤0.01%
+283
New +$24.3K
ECL icon
330
Ecolab
ECL
$79.9B
$23K ﹤0.01%
165
-68,796
-100% -$9.92M
SRE icon
331
Sempra
SRE
$54.8B
$23K ﹤0.01%
398
-182
-31% -$9.95K
EXEL icon
332
Exelixis
EXEL
$13.4B
$22K ﹤0.01%
1,000
– –
PHO icon
333
Invesco Water Resources ETF
PHO
$2.09B
$22K ﹤0.01%
740
– –
VBR icon
334
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$22K ﹤0.01%
160
– –
ZBH icon
335
Zimmer Biomet
ZBH
$18.4B
$22K ﹤0.01%
204
– –
RELX icon
336
RELX
RELX
$62B
$21K ﹤0.01%
+959
New +$21K
GPC icon
337
Genuine Parts
GPC
$18.7B
$20K ﹤0.01%
222
-21
-9% -$1.92K
LYG icon
338
Lloyds Banking Group
LYG
$91.3B
$20K ﹤0.01%
+5,973
New +$21.2K
PPLT
339
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$20K ﹤0.01%
2,500
– –
TRMB icon
340
Trimble
TRMB
$13.9B
$20K ﹤0.01%
600
-131
-18% -$4.54K
VOT icon
341
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$20K ﹤0.01%
152
– –
LVS icon
342
Las Vegas Sands
LVS
$29.6B
$19K ﹤0.01%
+244
New +$18.6K
MS icon
343
Morgan Stanley
MS
$340B
$19K ﹤0.01%
408
– –
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19K ﹤0.01%
500
-500
-50% -$18.6K
STT icon
345
State Street
STT
$50.7B
$19K ﹤0.01%
+203
New +$20.1K
TFC icon
346
Truist Financial
TFC
$64B
$19K ﹤0.01%
378
– –
WEX icon
347
WEX
WEX
$6.31B
$19K ﹤0.01%
100
-63
-39% -$11K
MITSY
348
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$19K ﹤0.01%
+58
New +$19K
ES icon
349
Eversource Energy
ES
$27.2B
$18K ﹤0.01%
299
-240
-45% -$13.8K
VOO icon
350
Vanguard S&P 500 ETF
VOO
$1.01T
$18K ﹤0.01%
74
– –
12 13
14
15 16

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BWM
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EWM
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KC
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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.