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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
AIG icon
426
American International
AIG
$41.8B
– –
-2,000
Closed -$109K
AJG icon
427
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-70
Closed -$5K
AMD icon
428
Advanced Micro Devices
AMD
$789B
– –
-200
Closed -$2K
AMLP icon
429
Alerian MLP ETF
AMLP
$12.8B
– –
-174
Closed -$8K
ANSS
430
DELISTED
Ansys
ANSS
– –
-85
Closed -$13K
AXP icon
431
American Express
AXP
$230B
– –
-62
Closed -$6K
BCE icon
432
BCE
BCE
$21.2B
– –
-144
Closed -$6K
BIO icon
433
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-37
Closed -$9K
BIP icon
434
Brookfield Infrastructure Partners
BIP
$18B
– –
-504
Closed -$12K
BLKB icon
435
Blackbaud
BLKB
$2.08B
– –
-86
Closed -$9K
CHRW icon
436
C.H. Robinson
CHRW
$17.5B
– –
-141
Closed -$13K
CLX icon
437
Clorox
CLX
$12.7B
– –
-300
Closed -$40K
CRI icon
438
Carter's
CRI
$1.47B
– –
-55
Closed -$6K
CVS icon
439
CVS Health
CVS
$122B
– –
-347
Closed -$22K
CWB icon
440
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-1,228
Closed -$63K
DPZ icon
441
Domino's
DPZ
$11.6B
– –
-16
Closed -$4K
ENB icon
442
Enbridge
ENB
$112B
– –
-270
Closed -$8K
EPD icon
443
Enterprise Products Partners
EPD
$81.7B
– –
-4,750
Closed -$116K
FBIN icon
444
Fortune Brands Innovations
FBIN
$6.06B
– –
-111
Closed -$6K
FNDX icon
445
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-3,180
Closed -$39K
FTV icon
446
Fortive
FTV
$18.6B
– –
-385
Closed -$19K
GOVT icon
447
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-399
Closed -$10K
HYMB icon
448
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-38,674
Closed -$1.08M
ICE icon
449
Intercontinental Exchange
ICE
$84.4B
– –
-199
Closed -$14K
IEI icon
450
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-82
Closed -$10K
16 17
18
19 20

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FCFS
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BWM
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LB
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EWM
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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.