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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
IGSB icon
451
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,720
Closed -$297K
ILF icon
452
iShares Latin America 40 ETF
ILF
$3.76B
– –
-192
Closed -$7K
INCY icon
453
Incyte
INCY
$24.4B
– –
-750
Closed -$62K
IX icon
454
ORIX
IX
$43.5B
– –
-915
Closed -$16K
IXJ icon
455
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-300
Closed -$17K
KEY icon
456
KeyCorp
KEY
$24.4B
– –
-438
Closed -$9K
LAMR icon
457
Lamar Advertising Co
LAMR
$16.3B
– –
-190
Closed -$12K
LEG icon
458
Leggett & Platt
LEG
$1.31B
– –
-52
Closed -$2K
LH icon
459
Labcorp
LH
$25.9B
– –
-63
Closed -$9K
LQD icon
460
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-610
Closed -$72K
MBB icon
461
iShares MBS ETF
MBB
$39.1B
– –
-680
Closed -$71K
MGA icon
462
Magna International
MGA
$18.8B
– –
-277
Closed -$16K
MKC icon
463
McCormick & Company Non-Voting
MKC
$14.2B
– –
-168
Closed -$9K
MKL icon
464
Markel Group
MKL
$23.2B
– –
-11
Closed -$13K
MLCO icon
465
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-398
Closed -$12K
NOC icon
466
Northrop Grumman
NOC
$81.2B
– –
-100
Closed -$35K
NTR icon
467
Nutrien
NTR
$30.7B
– –
-121
Closed -$6K
NUV icon
468
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-2,426
Closed -$23K
NVO
469
Novo Nordisk
NVO
$209B
– –
-434
Closed -$11K
NXPI icon
470
NXP Semiconductors
NXPI
$60.4B
– –
-71
Closed -$8K
OKE icon
471
Oneok
OKE
$54.5B
– –
-479
Closed -$27K
OXY icon
472
Occidental Petroleum
OXY
$55.9B
– –
-59
Closed -$4K
PAYX icon
473
Paychex
PAYX
$42.7B
– –
-230
Closed -$14K
PBH icon
474
Prestige Consumer Healthcare
PBH
$2.6B
– –
-94
Closed -$3K
PHM icon
475
Pultegroup
PHM
$25.3B
– –
-260
Closed -$8K
17 18
19
20 21

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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.