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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
HON icon
101
Honeywell
HON
$78.6B
$266K 0.04%
2,048
– –
QAI icon
102
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$254K 0.04%
8,350
-13,750
-62% -$420K
AON icon
103
Aon
AON
$76.4B
$251K 0.04%
1,829
– –
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$245K 0.04%
11,791
-82,028
-87% -$1.7M
CSX icon
105
CSX Corp
CSX
$94.7B
$244K 0.04%
11,475
+2,700
+31% +$55.6K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.5B
$236K 0.03%
1,440
-1,755
-55% -$281K
CMI icon
107
Cummins
CMI
$89.7B
$233K 0.03%
1,750
– –
VZ icon
108
Verizon
VZ
$193B
$233K 0.03%
4,625
-4,726
-51% -$229K
TXT icon
109
Textron
TXT
$15.2B
$227K 0.03%
3,450
+2,800
+431% +$181K
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.3B
$225K 0.03%
8,208
-3,850
-32% -$105K
ITW icon
111
Illinois Tool Works
ITW
$85.5B
$223K 0.03%
1,612
– –
T icon
112
AT&T
T
$158B
$222K 0.03%
9,148
+583
+7% +$14.6K
BSCN
113
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$220K 0.03%
10,873
-4,097
-27% -$82.8K
IYR icon
114
iShares US Real Estate ETF
IYR
$4.67B
$218K 0.03%
2,700
– –
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$215K 0.03%
+3,400
New +$214K
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.37B
$213K 0.03%
24,351
+9,366
+63% +$89.6K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$213K 0.03%
2,025
-1,367
-40% -$143K
DIS icon
118
Walt Disney
DIS
$177B
$208K 0.03%
1,982
+1,140
+135% +$117K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.03%
3,000
– –
TD icon
120
Toronto Dominion Bank
TD
$200B
$203K 0.03%
3,500
-96
-3% -$5.49K
GIS icon
121
General Mills
GIS
$19.2B
$201K 0.03%
4,543
+500
+12% +$21.9K
COF icon
122
Capital One
COF
$136B
$198K 0.03%
2,159
+1,899
+730% +$180K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$198K 0.03%
4,690
-2,894
-38% -$131K
BSCO
124
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$195K 0.03%
9,713
-83,261
-90% -$1.67M
ETN icon
125
Eaton
ETN
$174B
$189K 0.03%
2,532
– –
3 4
5
6 7

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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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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.