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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$78K 0.01%
500
– –
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$78K 0.01%
1,005
-2,832
-74% -$221K
TMO icon
203
Thermo Fisher Scientific
TMO
$211B
$77K 0.01%
370
-272
-42% -$57.7K
SYK icon
204
Stryker
SYK
$129B
$76K 0.01%
+450
New +$75.7K
UPS icon
205
United Parcel Service
UPS
$88.6B
$76K 0.01%
714
– –
CCI icon
206
Crown Castle
CCI
$32.5B
$75K 0.01%
700
– –
HPQ icon
207
HP
HPQ
$26.1B
$75K 0.01%
+3,300
New +$73.6K
AAXJ icon
208
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$73K 0.01%
+1,023
New +$77.7K
MCHP icon
209
Microchip Technology
MCHP
$43B
$73K 0.01%
1,600
– –
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$159B
$72K 0.01%
+1,325
New +$74.8K
DVY icon
211
iShares Select Dividend ETF
DVY
$23.5B
$71K 0.01%
728
– –
EZM icon
212
WisdomTree US MidCap Fund
EZM
$956M
$71K 0.01%
+1,772
New +$70.3K
IRM icon
213
Iron Mountain
IRM
$36.9B
$71K 0.01%
2,024
-600
-23% -$20.3K
SGMO
214
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$71K 0.01%
5,000
– –
VT icon
215
Vanguard Total World Stock ETF
VT
$79.4B
$71K 0.01%
963
+163
+20% +$12.2K
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$195B
$70K 0.01%
1,100
-168
-13% -$11.1K
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49.6B
$69K 0.01%
631
– –
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$69K 0.01%
193
-5
-3% -$1.76K
BBY icon
219
Best Buy
BBY
$17.1B
$68K 0.01%
+908
New +$67.1K
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$191B
$68K 0.01%
658
– –
PYPL icon
221
PayPal
PYPL
$50.3B
$67K 0.01%
800
– –
PFG icon
222
Principal Financial Group
PFG
$24.6B
$66K 0.01%
1,250
-300
-19% -$17.4K
AZPN
223
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$66K 0.01%
707
– –
COO icon
224
Cooper Companies
COO
$14.4B
$65K 0.01%
1,100
– –
COST icon
225
Costco
COST
$420B
$65K 0.01%
312
+77
+33% +$15.2K
7 8
9
10 11

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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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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.