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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
+2.86%
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
$614M
AUM Growth
+$39.9M
Cap. Flow
+$25.4M
Cap. Flow %
4.13%
Top 10 Hldgs %
28.92%
Holding
284
New
19
Increased
61
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.41M
2
STZ icon
Constellation Brands
STZ
+$8M
3
AMZN icon
Amazon
AMZN
+$6.29M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.98M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.6M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$9.47M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.66M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.86M
4
GRES
IQ ARB Global Resources
GRES
+$1.66M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 7.79%
3 Consumer Discretionary 7.62%
4 Consumer Staples 7.23%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$23.6B
$40K 0.01%
780
– –
CLX icon
177
Clorox
CLX
$11.6B
$40K 0.01%
300
– –
GLW icon
178
Corning
GLW
$121B
$39K 0.01%
1,300
– –
ILMN icon
179
Illumina
ILMN
$30.8B
$39K 0.01%
231
– –
PAA icon
180
Plains All American Pipeline
PAA
$17.2B
$39K 0.01%
1,500
– –
DUK icon
181
Duke Energy
DUK
$97.8B
$38K 0.01%
455
– –
TJX icon
182
TJX Companies
TJX
$174B
$36K 0.01%
1,000
– –
WMT icon
183
Walmart Inc
WMT
$887B
$36K 0.01%
1,416
-300
-17% -$7.62K
BUD icon
184
AB InBev
BUD
$167B
$34K 0.01%
306
+31
+11% +$3.55K
CAG icon
185
Conagra Brands
CAG
$7.03B
$34K 0.01%
958
– –
SCHF icon
186
Schwab International Equity ETF
SCHF
$66.7B
$32K 0.01%
2,000
– –
ADBE icon
187
Adobe
ADBE
$99.4B
$31K 0.01%
219
– –
TXT icon
188
Textron
TXT
$14.8B
$31K 0.01%
650
– –
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$31K 0.01%
400
– –
KMB icon
190
Kimberly-Clark
KMB
$36.5B
$29K ﹤0.01%
225
– –
NOW icon
191
ServiceNow
NOW
$115B
$29K ﹤0.01%
1,370
– –
VFC icon
192
VF Corp
VFC
$5.68B
$29K ﹤0.01%
531
– –
CMCSA icon
193
Comcast
CMCSA
$85.7B
$28K ﹤0.01%
720
-252
-26% -$9.93K
O icon
194
Realty Income
O
$59.5B
$28K ﹤0.01%
516
– –
XYL icon
195
Xylem
XYL
$27.5B
$28K ﹤0.01%
505
-310
-38% -$16.1K
DNKN
196
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$28K ﹤0.01%
500
– –
AZN icon
197
AstraZeneca
AZN
$264B
$27K ﹤0.01%
400
– –
CMS icon
198
CMS Energy
CMS
$22.7B
$27K ﹤0.01%
582
– –
ES icon
199
Eversource Energy
ES
$27.2B
$27K ﹤0.01%
450
– –
CERN
200
DELISTED
Cerner Corp
CERN
$27K ﹤0.01%
400
– –
6 7
8
9 10

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Vigilant Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Vigilant Capital Management held 284 positions worth $614M, up 6.9% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management deployed $25.4M of net new capital in Q2 2017, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Constellation Brands: 44,930 shares worth $8.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $3.66M trimmed.

  • Vigilant Capital Management's largest Q2 2017 buy was Constellation Brands: 44,930 shares worth $8.7M.
  • Vigilant Capital Management added most to EOG Resources in Q2 2017, an estimated $8.41M increase.
  • Vigilant Capital Management's biggest Q2 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $3.66M.
  • Vigilant Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $9.47M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $614M portfolio in Q2 2017.
  • Vigilant Capital Management opened 19 new positions and closed 10 in Q2 2017.
  • Vigilant Capital Management's portfolio value rose 6.9% quarter-over-quarter to $614M.

Based on Vigilant Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.