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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
+82.97%
10 Year Est. Return
+200.46%
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 Miscellaneous 28.63%
2 Technology 14.16%
3 Healthcare 10.84%
4 Financials 9.74%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$43.1M 6.24%
1,458,322
-10,621
-0.7% -$323K
USB icon
2
US Bancorp
USB
$94.3B
$24M 3.48%
479,788
+25,706
+6% +$1.3M
KBE icon
3
State Street SPDR S&P Bank ETF
KBE
$1.54B
$23.6M 3.41%
499,702
+2,503
+0.5% +$122K
AAPL icon
4
Apple
AAPL
$4.9T
$22.8M 3.3%
492,504
+8,516
+2% +$386K
AMZN icon
5
Amazon
AMZN
$2.71T
$21.5M 3.11%
252,540
-3,460
-1% -$275K
ABBV icon
6
AbbVie
ABBV
$463B
$19.2M 2.78%
207,098
+931
+0.5% +$90.9K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
$18.1M 2.62%
907,206
+35,954
+4% +$702K
ACN icon
8
Accenture
ACN
$117B
$17.7M 2.57%
108,482
+3,827
+4% +$595K
ABT icon
9
Abbott
ABT
$177B
$17.3M 2.51%
284,384
-866
-0.3% -$52.5K
GRES
10
DELISTED
IQ ARB Global Resources
GRES
$16.9M 2.44%
610,120
+24,844
+4% +$693K
NKE icon
11
Nike
NKE
$53.4B
$15.1M 2.18%
189,069
-15,427
-8% -$1.09M
EOG icon
12
EOG Resources
EOG
$76B
$15M 2.18%
120,916
+175
+0.1% +$20.3K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$14.4M 2.08%
412,277
-2,278
-0.5% -$82K
UNH icon
14
UnitedHealth
UNH
$340B
$14.3M 2.07%
58,265
-3,133
-5% -$752K
CBSH icon
15
Commerce Bancshares
CBSH
$8.27B
$14.2M 2.06%
324,885
-15,856
-5% -$689K
LRCX icon
16
Lam Research
LRCX
$336B
$14M 2.02%
807,380
-63,690
-7% -$1.23M
FRC
17
DELISTED
First Republic Bank
FRC
$13.8M 2%
142,843
+323
+0.2% +$31.2K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$13.7M 1.99%
179,888
-5,972
-3% -$423K
TEL icon
19
TE Connectivity
TEL
$59.2B
$13.5M 1.95%
149,881
+5,359
+4% +$513K
IAU icon
20
iShares Gold Trust
IAU
$64.6B
$13.4M 1.94%
556,968
+17,565
+3% +$440K
PEP icon
21
PepsiCo
PEP
$182B
$13.3M 1.92%
121,928
+7,089
+6% +$732K
SHW icon
22
Sherwin-Williams
SHW
$78.1B
$13.3M 1.92%
97,611
+97,536
+130,048% +$12.6M
STZ icon
23
Constellation Brands
STZ
$21B
$13.2M 1.91%
60,326
-162
-0.3% -$36.6K
PX
24
DELISTED
Praxair Inc
PX
$13.2M 1.91%
83,367
+14,397
+21% +$2.22M
DG icon
25
Dollar General
DG
$27.3B
$13M 1.88%
131,371
+11,316
+9% +$1.09M
1
2 3 4 5

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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 Miscellaneous at 29% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.