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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
(-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 | |
|---|---|---|---|---|---|---|
126
Hubbell
HUBB
$26.8B
| $188K | 0.03% |
+1,781
| New | +$197K |
|
127
Texas Instruments
TXN
$254B
| $187K | 0.03% |
1,700
+1,537
| +943% | +$166K |
|
128
Caterpillar
CAT
$395B
| $185K | 0.03% |
1,360
| – | – |
|
129
Mondelez International
MDLZ
$80.1B
| $185K | 0.03% |
4,504
-90
| -2% | -$3.62K |
|
130
Omnicom Group
OMC
$22.6B
| $184K | 0.03% |
2,409
+2,342
| +3,496% | +$173K |
|
131
Invesco Solar ETF
TAN
$1.45B
| $184K | 0.03% |
7,975
+1,925
| +32% | +$47.5K |
|
|
IBMK
132
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $174K | 0.03% |
6,806
-44,108
| -87% | -$1.12M |
|
|
BSCM
133
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $174K | 0.03% |
8,409
-147,539
| -95% | -$3.05M |
|
134
American Tower
AMT
$79.8B
| $171K | 0.02% |
1,187
+147
| +14% | +$20.4K |
|
135
Lowe's Companies
LOW
$122B
| $169K | 0.02% |
1,769
-86
| -5% | -$7.78K |
|
136
Zoetis
ZTS
$32.4B
| $168K | 0.02% |
1,968
-22
| -1% | -$1.86K |
|
137
GE Aerospace
GE
$389B
| $164K | 0.02% |
2,508
-646
| -20% | -$43.1K |
|
138
Alphabet (Google) Class C
GOOG
$4.36T
| $164K | 0.02% |
2,940
+660
| +29% | +$35.7K |
|
139
Mine Safety
MSA
$7.48B
| $162K | 0.02% |
1,680
+840
| +100% | +$75.9K |
|
140
International Paper
IP
$21.5B
| $161K | 0.02% |
3,261
+2,575
| +375% | +$132K |
|
141
Air Products & Chemicals
APD
$66.8B
| $158K | 0.02% |
+1,016
| New | +$166K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $156K | 0.02% |
4,000
| – | – |
|
143
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $156K | 0.02% |
5,867
+3,248
| +124% | +$89.6K |
|
144
Curtiss-Wright
CW
$26.4B
| $155K | 0.02% |
+1,300
| New | +$170K |
|
145
Roper Technologies
ROP
$39.3B
| $155K | 0.02% |
560
-50
| -8% | -$13.8K |
|
146
Invesco QQQ Trust
QQQ
$479B
| $154K | 0.02% |
900
-222
| -20% | -$37.2K |
|
|
MRSH
147
Marsh
MRSH
$92.2B
| $150K | 0.02% |
1,824
-47
| -3% | -$3.84K |
|
148
SAP
SAP
$230B
| $149K | 0.02% |
+1,285
| New | +$145K |
|
149
Sanmina
SANM
$11B
| $147K | 0.02% |
+5,000
| New | +$147K |
|
150
DaVita
DVA
$11.5B
| $146K | 0.02% |
2,100
+1,500
| +250% | +$100K |
|
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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.