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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
BSCI
151
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$144K 0.02%
6,785
-5,677
-46% -$120K
NEE icon
152
NextEra Energy
NEE
$179B
$142K 0.02%
3,412
-100
-3% -$4.04K
DFS
153
DELISTED
Discover Financial Services
DFS
$141K 0.02%
2,000
– –
CINF icon
154
Cincinnati Financial
CINF
$27.3B
$140K 0.02%
2,100
-210
-9% -$14.9K
EMN icon
155
Eastman Chemical
EMN
$8.39B
$136K 0.02%
1,358
– –
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.2B
$136K 0.02%
1,673
– –
YUM icon
157
Yum! Brands
YUM
$41.6B
$133K 0.02%
1,700
– –
BAX icon
158
Baxter International
BAX
$14.1B
$131K 0.02%
+1,780
New +$125K
IDXX icon
159
Idexx Laboratories
IDXX
$46.1B
$131K 0.02%
600
– –
PVBC
160
DELISTED
Provident Bancorp
PVBC
$131K 0.02%
10,105
– –
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$129K 0.02%
1,032
– –
AKAM icon
162
Akamai
AKAM
$17.9B
$128K 0.02%
1,750
– –
INTU icon
163
Intuit
INTU
$89.7B
$128K 0.02%
625
-100
-14% -$19.2K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$125K 0.02%
+1,320
New +$121K
NICE icon
165
Nice
NICE
$5.82B
$125K 0.02%
+1,200
New +$122K
PRU icon
166
Prudential Financial
PRU
$41.5B
$125K 0.02%
+1,341
New +$135K
MCD icon
167
McDonald's
MCD
$195B
$119K 0.02%
757
-133
-15% -$21.6K
CELG
168
DELISTED
Celgene Corp
CELG
$119K 0.02%
1,500
-48
-3% -$3.98K
FDX icon
169
FedEx
FDX
$73.5B
$114K 0.02%
+500
New +$124K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$77.1B
$114K 0.02%
2,800
-2,456
-47% -$98.6K
RY icon
171
Royal Bank of Canada
RY
$294B
$114K 0.02%
1,516
+516
+52% +$39.5K
ADBE icon
172
Adobe
ADBE
$103B
$113K 0.02%
463
+104
+29% +$24.6K
AEL
173
DELISTED
American Equity Investment Life Holding Company
AEL
$112K 0.02%
+3,100
New +$100K
CAJ
174
DELISTED
Canon, Inc.
CAJ
$112K 0.02%
+3,412
New +$118K
TYL icon
175
Tyler Technologies
TYL
$12.6B
$111K 0.02%
500
– –
5 6
7
8 9

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BWM
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LB
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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.