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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
ORCL icon
401
Oracle
ORCL
$423B
$4K ﹤0.01%
101
-290
-74% -$13.4K
TROW icon
402
T. Rowe Price
TROW
$24.3B
$4K ﹤0.01%
36
-88
-71% -$10.2K
WEC icon
403
WEC Energy
WEC
$35.1B
$4K ﹤0.01%
+59
New +$3.67K
XEL icon
404
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
+84
New +$3.76K
BSMX
405
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4K ﹤0.01%
+598
New +$4.16K
STI
406
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
+57
New +$3.87K
AZO icon
407
AutoZone
AZO
$51.1B
$3K ﹤0.01%
+4
New +$2.58K
CI icon
408
Cigna
CI
$74.6B
$3K ﹤0.01%
+16
New +$2.77K
CSL icon
409
Carlisle Companies
CSL
$15.4B
$3K ﹤0.01%
24
-43
-64% -$4.55K
FITB
410
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
+120
New +$3.81K
IEX icon
411
IDEX
IEX
$17.3B
$3K ﹤0.01%
20
-145
-88% -$20.3K
JKHY icon
412
Jack Henry & Associates
JKHY
$11.1B
$3K ﹤0.01%
+20
New +$2.48K
KDP icon
413
Keurig Dr Pepper
KDP
$40.8B
$3K ﹤0.01%
+28
New +$3.36K
KR icon
414
Kroger
KR
$34.8B
$3K ﹤0.01%
+96
New +$2.41K
NTRS icon
415
Northern Trust
NTRS
$33.9B
$3K ﹤0.01%
+29
New +$3.07K
RJF icon
416
Raymond James Financial
RJF
$34B
$3K ﹤0.01%
+44
New +$2.73K
SNA icon
417
Snap-on
SNA
$21.5B
$3K ﹤0.01%
20
-18
-47% -$2.72K
WRK
418
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+50
New +$3.07K
ADI icon
419
Analog Devices
ADI
$190B
$2K ﹤0.01%
+22
New +$2.08K
HBAN icon
420
Huntington Bancshares
HBAN
$35.5B
$2K ﹤0.01%
+134
New +$2.02K
PBF icon
421
PBF Energy
PBF
$7.31B
$2K ﹤0.01%
+46
New +$1.93K
PGR icon
422
Progressive
PGR
$125B
$2K ﹤0.01%
+36
New +$2.2K
HPI
423
John Hancock Preferred Income Fund
HPI
$433M
$1K ﹤0.01%
49
– –
PNW icon
424
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
+16
New +$1.25K
IRD
425
Opus Genetics
IRD
$302M
$1K ﹤0.01%
17
– –
15 16
17
18 19

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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.