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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
+200.45%
AUM
$691M
AUM Growth
-$12.1M
(-1.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
545
New
130
Increased
86
Reduced
132
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$12.6M |
| 2 |
Diamondback Energy
FANG
|
+$12.2M |
| 3 |
ConocoPhillips
COP
|
+$10.9M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$10.1M |
| 5 |
PX
Praxair Inc
PX
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$23.4M |
| 2 |
Martin Marietta Materials
MLM
|
+$11.5M |
| 3 |
Ecolab
ECL
|
+$9.92M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $43.1M | 6.24% |
1,458,322
-10,621
| -0.7% | -$323K |
|
2
US Bancorp
USB
$99.6B
| $24M | 3.48% |
479,788
+25,706
| +6% | +$1.3M |
|
3
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $23.6M | 3.41% |
499,702
+2,503
| +0.5% | +$122K |
|
4
Apple
AAPL
$4.89T
| $22.8M | 3.3% |
492,504
+8,516
| +2% | +$386K |
|
5
Amazon
AMZN
$2.5T
| $21.5M | 3.11% |
252,540
-3,460
| -1% | -$275K |
|
6
AbbVie
ABBV
$458B
| $19.2M | 2.78% |
207,098
+931
| +0.5% | +$90.9K |
|
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $18.1M | 2.62% |
907,206
+35,954
| +4% | +$702K |
|
8
Accenture
ACN
$89.9B
| $17.7M | 2.57% |
108,482
+3,827
| +4% | +$595K |
|
9
Abbott
ABT
$180B
| $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 |
|
11
Nike
NKE
$61.9B
| $15.1M | 2.18% |
189,069
-15,427
| -8% | -$1.09M |
|
12
EOG Resources
EOG
$78B
| $15M | 2.18% |
120,916
+175
| +0.1% | +$20.3K |
|
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $14.4M | 2.08% |
412,277
-2,278
| -0.5% | -$82K |
|
14
UnitedHealth
UNH
$382B
| $14.3M | 2.07% |
58,265
-3,133
| -5% | -$752K |
|
15
Commerce Bancshares
CBSH
$8.5B
| $14.2M | 2.06% |
324,885
-15,856
| -5% | -$689K |
|
16
Lam Research
LRCX
$382B
| $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 |
|
19
TE Connectivity
TEL
$58.8B
| $13.5M | 1.95% |
149,881
+5,359
| +4% | +$513K |
|
20
iShares Gold Trust
IAU
$63B
| $13.4M | 1.94% |
556,968
+17,565
| +3% | +$440K |
|
21
PepsiCo
PEP
$186B
| $13.3M | 1.92% |
121,928
+7,089
| +6% | +$732K |
|
|
22
Sherwin-Williams
SHW
$78.3B
| $13.3M | 1.92% |
97,611
+97,536
| +130,048% | +$12.6M |
|
23
Constellation Brands
STZ
$22.2B
| $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 |
|
25
Dollar General
DG
$25.9B
| $13M | 1.88% |
131,371
+11,316
| +9% | +$1.09M |
|
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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.