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VCM
Vision Capital Management Portfolio holdings
AUM
$876M
Turnover
6.33%
1-Year Est. Return
25.63%
This Fund
S&P 500
This Quarter
Est. Return
+0.21%
1 Year Est. Return
+25.63%
3 Year Est. Return
+67.36%
5 Year Est. Return
+67.23%
10 Year Est. Return
+307.38%
AUM
$624M
AUM Growth
–
Cap. Flow
+$636M
Cap. Flow
% of AUM
101.94%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.8M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$16.5M |
| 3 |
Keurig Dr Pepper
KDP
|
+$16.5M |
| 4 |
Visa
V
|
+$16.5M |
| 5 |
Clean Harbors
CLH
|
+$16.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.67% |
| 2 | Healthcare | 18.64% |
| 3 | Consumer Staples | 17.25% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Clean Harbors
CLH
$16.9B
| $14.8M | 2.37% |
+293,007
| New | +$16.3M |
2013 Q2
0 quarters
|
|
27
Colgate-Palmolive
CL
$73.9B
| $14.8M | 2.37% |
+257,964
| New | +$15.3M |
2013 Q2
0 quarters
|
|
28
Gilead Sciences
GILD
$195B
| $14.6M | 2.35% |
+285,476
| New | +$14.9M |
2013 Q2
0 quarters
|
|
29
RTX Corp
RTX
$252B
| $14.6M | 2.34% |
+249,616
| New | +$14.8M |
2013 Q2
0 quarters
|
|
30
Estee Lauder
EL
$38.8B
| $14.5M | 2.33% |
+220,876
| New | +$15.1M |
2013 Q2
0 quarters
|
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $14.5M | 2.32% |
+301,501
| New | +$15.6M |
2013 Q2
0 quarters
|
|
32
IBM
IBM
$221B
| $14.5M | 2.32% |
+79,307
| New | +$15.4M |
2013 Q2
0 quarters
|
|
33
Oracle
ORCL
$408B
| $14.4M | 2.31% |
+469,847
| New | +$15.6M |
2013 Q2
0 quarters
|
|
34
Blackrock
BLK
$174B
| $14.3M | 2.3% |
+55,859
| New | +$15M |
2013 Q2
0 quarters
|
|
35
SLB Ltd
SLB
$71.8B
| $14.3M | 2.29% |
+199,367
| New | +$14.8M |
2013 Q2
0 quarters
|
|
|
MON
36
DELISTED
Monsanto Co
MON
| $14.1M | 2.27% |
+143,046
| New | +$15M |
2013 Q2
0 quarters
|
|
37
Freeport-McMoran
FCX
$101B
| $13.8M | 2.21% |
+499,653
| New | +$15.2M |
2013 Q2
0 quarters
|
|
38
Caterpillar
CAT
$338B
| $13.8M | 2.21% |
+166,777
| New | +$14.2M |
2013 Q2
0 quarters
|
|
39
DELISTED
Du Pont De Nemours E I
DD
| $13.7M | 2.19% |
+274,349
| New | +$13.8M |
2013 Q2
0 quarters
|
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.92M | 1.43% |
+96,700
| New | +$9.32M |
2013 Q2
0 quarters
|
|
41
Amazon
AMZN
$2.75T
| $1.12M | 0.18% |
+80,360
| New | +$1.07M |
2013 Q2
0 quarters
|
|
|
AEH.CL
42
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| $774K | 0.12% |
+31,375
| New | +$816K |
2013 Q2
0 quarters
|
|
43
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$580M
| $633K | 0.1% |
+29,167
| New | +$672K |
2013 Q2
0 quarters
|
|
44
iShares Morningstar Growth ETF
ILCG
$3.16B
| $612K | 0.1% |
+37,290
| New | +$622K |
2013 Q2
0 quarters
|
|
45
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $567K | 0.09% |
+23,800
| New | +$594K |
2013 Q2
0 quarters
|
|
|
TCF.PRB.CL
46
DELISTED
TCF Financial Corporation
TCF.PRB.CL
| $529K | 0.08% |
+20,100
| New | +$541K |
2013 Q2
0 quarters
|
|
47
Haverty Furniture Companies
HVT
$440M
| $495K | 0.08% |
+21,500
| New | +$505K |
2013 Q2
0 quarters
|
|
48
Chevron
CVX
$430B
| $477K | 0.08% |
+4,030
| New | +$487K |
2013 Q2
0 quarters
|
|
|
HSEA.CL
49
DELISTED
HSBC Holdings plc
HSEA.CL
| $444K | 0.07% |
+17,500
| New | +$450K |
2013 Q2
0 quarters
|
|
50
iShares Russell 1000 ETF
IWB
$49.2B
| $427K | 0.07% |
+4,743
| New | +$425K |
2013 Q2
0 quarters
|
|
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Vision Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Vision Capital Management, which disclosed 71 positions worth $624M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 1,544,144 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Staples.
- Vision Capital Management's largest Q2 2013 buy was Apple: 1,544,144 shares worth $21.9M.
- Vision Capital Management's ten largest holdings make up 27% of its $624M portfolio in Q2 2013.
- Vision Capital Management disclosed 71 positions in Q2 2013, its first 13F filing on record.
Based on Vision Capital Management's 13F filing for Q2 2013, filed 25 Jul 2013.