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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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18K ﹤0.01%
353
+53
+18% +$2.69K
VSM
352
DELISTED
Versum Materials, Inc.
VSM
$18K ﹤0.01%
+486
New +$18.5K
AMP icon
353
Ameriprise Financial
AMP
$48.8B
$17K ﹤0.01%
+119
New +$16.9K
DEO icon
354
Diageo
DEO
$53.6B
$17K ﹤0.01%
117
– –
K
355
DELISTED
Kellanova
K
$17K ﹤0.01%
266
– –
MO icon
356
Altria Group
MO
$114B
$17K ﹤0.01%
293
-295
-50% -$17K
SCHF icon
357
Schwab International Equity ETF
SCHF
$68.7B
$17K ﹤0.01%
1,010
-290
-22% -$4.93K
RDS.B
358
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K ﹤0.01%
+231
New +$16.6K
MAN icon
359
ManpowerGroup
MAN
$2.63B
$16K ﹤0.01%
+181
New +$17.8K
SCHA icon
360
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$15K ﹤0.01%
840
-100
-11% -$1.81K
SNY icon
361
Sanofi
SNY
$104B
$15K ﹤0.01%
375
– –
TMUS icon
362
T-Mobile US
TMUS
$190B
$15K ﹤0.01%
+247
New +$14.6K
CEO
363
DELISTED
CNOOC Limited
CEO
$15K ﹤0.01%
+88
New +$14.6K
F icon
364
Ford
F
$55.7B
$14K ﹤0.01%
+1,250
New +$14.3K
PNC icon
365
PNC Financial Services
PNC
$101B
$14K ﹤0.01%
100
-242
-71% -$35.3K
RSG icon
366
Republic Services
RSG
$65.7B
$14K ﹤0.01%
200
– –
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$14K ﹤0.01%
166
-2,202
-93% -$184K
AEP icon
368
American Electric Power
AEP
$68.4B
$13K ﹤0.01%
+182
New +$12.3K
TTE icon
369
TotalEnergies
TTE
$190B
$13K ﹤0.01%
19,333
-3,573
-16% -$2.39K
RHT
370
DELISTED
Red Hat Inc
RHT
$13K ﹤0.01%
100
– –
CNC icon
371
Centene
CNC
$32.5B
$12K ﹤0.01%
+194
New +$11.2K
KSS icon
372
Kohl's
KSS
$2.19B
$12K ﹤0.01%
+162
New +$10.8K
SCHH icon
373
Schwab US REIT ETF
SCHH
$11.4B
$12K ﹤0.01%
560
-60
-10% -$1.19K
SPLV icon
374
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$12K ﹤0.01%
248
– –
SU icon
375
Suncor Energy
SU
$70.3B
$12K ﹤0.01%
+303
New +$11.8K
13 14
15
16 17

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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.