We are live on ! Find out more
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
DSI icon
176
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$110K 0.02%
2,186
– –
WRB icon
177
W.R. Berkley
WRB
$26.8B
$109K 0.02%
5,063
– –
HRC
178
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$109K 0.02%
+1,250
New +$111K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$230B
$108K 0.02%
4,308
– –
FXC icon
180
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$107K 0.02%
1,425
– –
KSU
181
DELISTED
Kansas City Southern
KSU
$106K 0.02%
1,000
– –
EFA icon
182
iShares MSCI EAFE ETF
EFA
$79.4B
$105K 0.02%
1,561
-2,005
-56% -$141K
PCAR icon
183
PACCAR
PCAR
$70.2B
$105K 0.02%
+2,550
New +$110K
DNKN
184
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$105K 0.02%
1,525
-200
-12% -$12.9K
DAR icon
185
Darling Ingredients
DAR
$9.19B
$104K 0.02%
+5,250
New +$95.1K
KHC icon
186
Kraft Heinz
KHC
$30.5B
$100K 0.01%
1,585
– –
AET
187
DELISTED
Aetna Inc
AET
$99K 0.01%
537
+250
+87% +$44.6K
BHB icon
188
Bar Harbor Bankshares
BHB
$679M
$91K 0.01%
3,000
-1,000
-25% -$29.8K
BP icon
189
BP
BP
$106B
$91K 0.01%
2,125
-27
-1% -$1.13K
DHR icon
190
Danaher
DHR
$140B
$91K 0.01%
1,042
+206
+25% +$18.4K
KBR icon
191
KBR
KBR
$4.58B
$90K 0.01%
+5,000
New +$86.9K
ING icon
192
ING
ING
$103B
$88K 0.01%
6,143
+5,225
+569% +$83K
ABB
193
DELISTED
ABB Ltd
ABB
$87K 0.01%
+4,000
New +$92.8K
POST icon
194
Post Holdings
POST
$4.04B
$86K 0.01%
+1,528
New +$79.8K
SEAC
195
DELISTED
Seachange International Inc
SEAC
$86K 0.01%
1,250
– –
JBL icon
196
Jabil
JBL
$35.5B
$83K 0.01%
+3,000
New +$84.3K
IBML
197
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$82K 0.01%
3,273
-9,896
-75% -$246K
D icon
198
Dominion Energy
D
$60B
$79K 0.01%
1,155
– –
WCN
199
Waste Connections
WCN
$41.5B
$79K 0.01%
1,045
– –
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$78K 0.01%
320
– –
6 7
8
9 10

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.