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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
+82.97%
10 Year Est. Return
+200.45%
AUM
$691M
AUM Growth
-$12.1M
(-1.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
545
New
130
Increased
86
Reduced
132
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$12.6M |
| 2 |
Diamondback Energy
FANG
|
+$12.2M |
| 3 |
ConocoPhillips
COP
|
+$10.9M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$10.1M |
| 5 |
PX
Praxair Inc
PX
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$23.4M |
| 2 |
Martin Marietta Materials
MLM
|
+$11.5M |
| 3 |
Ecolab
ECL
|
+$9.92M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$173B
| $12.9M | 1.87% |
91,381
-3,303
| -3% | -$460K |
|
|
27
Diamondback Energy
FANG
$55.9B
| $12.9M | 1.87% |
+97,995
| New | +$12.2M |
|
28
Southwest Airlines
LUV
$23B
| $12.3M | 1.78% |
241,398
+6,738
| +3% | +$355K |
|
29
Allegion
ALLE
$13.7B
| $12.2M | 1.77% |
158,060
+8,736
| +6% | +$700K |
|
|
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
| $11.9M | 1.72% |
116,783
+3,943
| +3% | +$374K |
|
31
Weyerhaeuser
WY
$18.2B
| $11.9M | 1.72% |
325,373
-11,746
| -3% | -$429K |
|
|
32
ConocoPhillips
COP
$145B
| $11.5M | 1.66% |
164,758
+164,058
| +23,437% | +$10.9M |
|
33
Marriott International
MAR
$91.5B
| $11.2M | 1.63% |
88,831
-6,095
| -6% | -$829K |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.7M | 1.56% |
+86,540
| New | +$10.1M |
|
35
iShares Biotechnology ETF
IBB
$9.18B
| $10.5M | 1.52% |
95,467
-4,133
| -4% | -$442K |
|
36
TSMC
TSM
$2.11T
| $10.1M | 1.46% |
276,639
-6,070
| -2% | -$240K |
|
37
Starbucks
SBUX
$118B
| $10.1M | 1.46% |
206,310
+7,268
| +4% | +$413K |
|
38
Chubb
CB
$134B
| $9.91M | 1.44% |
78,048
+2,792
| +4% | +$371K |
|
39
SPDR Gold Trust
GLD
$131B
| $7.31M | 1.06% |
61,633
-9
| -0% | -$1.11K |
|
|
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
| $5.7M | 0.82% |
205,783
-785,938
| -79% | -$23.4M |
|
41
Pfizer
PFE
$143B
| $4.46M | 0.65% |
129,471
-3,892
| -3% | -$133K |
|
|
42
ExxonMobil
XOM
$643B
| $2.56M | 0.37% |
30,985
-118,827
| -79% | -$9.47M |
|
|
IBMH
43
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.5M | 0.36% |
98,630
-40,870
| -29% | -$1.04M |
|
44
Ametek
AME
$55.9B
| $2.47M | 0.36% |
34,191
+16,687
| +95% | +$1.24M |
|
45
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
| $2.03M | 0.29% |
162,690
-6,030
| -4% | -$74.9K |
|
46
3M
MMM
$91.4B
| $1.99M | 0.29% |
12,117
-80
| -0.7% | -$13.7K |
|
47
RTX Corp
RTX
$292B
| $1.81M | 0.26% |
23,033
+19,291
| +516% | +$1.51M |
|
48
Procter & Gamble
PG
$338B
| $1.81M | 0.26% |
23,204
-1,054
| -4% | -$79.3K |
|
49
Sysco
SYY
$40.7B
| $1.71M | 0.25% |
25,075
| – | – |
|
50
Johnson & Johnson
JNJ
$613B
| $1.54M | 0.22% |
12,724
-598
| -4% | -$74.6K |
|
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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.