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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
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
IBMI
51
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.47M 0.21%
57,744
-88,675
-61% -$2.24M
LLY icon
52
Eli Lilly
LLY
$1.04T
$1.38M 0.2%
16,139
– –
IBMG
53
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.28M 0.19%
50,461
-8,307
-14% -$211K
MSFT icon
54
Microsoft
MSFT
$3.63T
$1.26M 0.18%
12,814
+1,329
+12% +$129K
HD icon
55
Home Depot
HD
$351B
$1.2M 0.17%
6,138
+3,267
+114% +$610K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.19M 0.17%
4,403
+1,113
+34% +$301K
NWL icon
57
Newell Brands
NWL
$2.68B
$1.16M 0.17%
44,803
-5,000
-10% -$130K
IBM icon
58
IBM
IBM
$223B
$1.12M 0.16%
8,389
+679
+9% +$94.7K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$925K 0.13%
6,588
+1,453
+28% +$203K
CL icon
60
Colgate-Palmolive
CL
$73.9B
$854K 0.12%
13,172
-863
-6% -$56.5K
CVX icon
61
Chevron
CVX
$373B
$708K 0.1%
5,596
-939
-14% -$117K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$672K 0.1%
13,760
-1,393
-9% -$68.1K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.6B
$657K 0.1%
4,983
– –
CSCO icon
64
Cisco
CSCO
$481B
$640K 0.09%
14,878
+5,147
+53% +$225K
IBMJ
65
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$620K 0.09%
24,377
-88,677
-78% -$2.25M
BSCK
66
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$576K 0.08%
27,347
-63,938
-70% -$1.35M
BA icon
67
Boeing
BA
$188B
$571K 0.08%
1,702
+396
+30% +$136K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$569K 0.08%
10,273
-1,605
-14% -$86.7K
TJX icon
69
TJX Companies
TJX
$176B
$562K 0.08%
11,812
+9,346
+379% +$410K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.7B
$540K 0.08%
49,080
-6,192
-11% -$67.7K
HUM icon
71
Humana
HUM
$43.5B
$524K 0.08%
1,759
+9
+0.5% +$2.64K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$516K 0.07%
8,590
-1,500
-15% -$96.6K
DD icon
73
DuPont de Nemours
DD
$19.7B
$501K 0.07%
3,001
– –
JPM icon
74
JPMorgan Chase
JPM
$956B
$493K 0.07%
4,733
+1,455
+44% +$160K
AMGN icon
75
Amgen
AMGN
$221B
$492K 0.07%
2,666
-14
-0.5% -$2.48K
1 2
3
4 5

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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.