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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
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$478K 0.07%
2,462
+469
+24% +$84.8K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.3B
$476K 0.07%
4,367
-13,222
-75% -$1.43M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$463K 0.07%
2,480
+124
+5% +$24.2K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$449K 0.07%
12,496
-2,584
-17% -$91.2K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$897B
$440K 0.06%
1,610
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.38T
$419K 0.06%
7,420
+1,200
+19% +$65.3K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.2B
$418K 0.06%
3,447
-193
-5% -$23.5K
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$407K 0.06%
7,306
+306
+4% +$17.1K
MRK icon
84
Merck
MRK
$317B
$404K 0.06%
6,972
-53
-0.8% -$2.99K
BLK icon
85
Blackrock
BLK
$175B
$382K 0.06%
766
+71
+10% +$37.5K
GILD icon
86
Gilead Sciences
GILD
$162B
$381K 0.06%
5,374
-968
-15% -$68.4K
GSK icon
87
GSK
GSK
$104B
$376K 0.05%
7,472
– –
TSN icon
88
Tyson Foods
TSN
$20.6B
$354K 0.05%
5,135
+4,335
+542% +$301K
AGN
89
DELISTED
Allergan plc
AGN
$329K 0.05%
1,973
+217
+12% +$34.8K
BDX icon
90
Becton Dickinson
BDX
$48.8B
$313K 0.05%
1,338
+824
+160% +$183K
HIG icon
91
Hartford Financial Services
HIG
$39.6B
$310K 0.04%
6,063
+63
+1% +$3.3K
ADP icon
92
Automatic Data Processing
ADP
$109B
$305K 0.04%
2,276
+529
+30% +$67K
WFC icon
93
Wells Fargo
WFC
$265B
$301K 0.04%
5,429
+2,719
+100% +$146K
INTC icon
94
Intel
INTC
$503B
$292K 0.04%
5,881
-248
-4% -$13.2K
BSCJ
95
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$290K 0.04%
13,818
-11,055
-44% -$232K
PH icon
96
Parker-Hannifin
PH
$135B
$280K 0.04%
1,797
-63
-3% -$10.7K
V icon
97
Visa
V
$692B
$275K 0.04%
2,076
+287
+16% +$36.9K
MDT icon
98
Medtronic
MDT
$110B
$274K 0.04%
3,205
– –
TRV icon
99
Travelers Companies
TRV
$80.5B
$269K 0.04%
2,202
+1,952
+781% +$256K
IWV icon
100
iShares Russell 3000 ETF
IWV
$20.2B
$268K 0.04%
1,650
– –
2 3
4
5 6

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FCFS
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BWM
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LB
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BWA
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EWM
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KC
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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.