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VCM

Vision Capital Management Portfolio holdings

AUM $792M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+18.17%
3 Year Est. Return
+56.41%
5 Year Est. Return
+57.55%
10 Year Est. Return
+256.21%
AUM
$845M
AUM Growth
+$221M
Cap. Flow
+$175M
Cap. Flow %
20.67%
Top 10 Hldgs %
27.11%
Holding
73
New
2
Increased
42
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$21.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$21.4M
3
ISRG icon
Intuitive Surgical
ISRG
+$10.3M
4
MON
Monsanto Co
MON
+$7.07M
5
VZ icon
Verizon
VZ
+$7.05M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$15.4M
2
IBM icon
IBM
IBM
+$13.8M
3
AAPL icon
Apple
AAPL
+$2.66M
4
CTY
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
+$205K
5
NTRS icon
Northern Trust
NTRS
+$57.4K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 19.74%
3 Consumer Staples 16.59%
4 Industrials 12.04%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$179B
$20.6M 2.43%
305,486
+62,292
+26% +$4.08M
CAB
27
DELISTED
Cabela's Inc
CAB
$20.3M 2.41%
+322,615
New +$21.5M
ORCL icon
28
Oracle
ORCL
$344B
$20.2M 2.39%
608,738
+138,891
+30% +$4.51M
SWKS icon
29
Skyworks Solutions
SWKS
$9.52B
$20M 2.37%
806,516
+70,913
+10% +$1.72M
EL icon
30
Estee Lauder
EL
$30B
$19.8M 2.34%
283,155
+62,279
+28% +$4.22M
KDP icon
31
Keurig Dr Pepper
KDP
$40.8B
$19.7M 2.33%
439,079
+91,880
+26% +$4.23M
CL icon
32
Colgate-Palmolive
CL
$73.5B
$19.6M 2.33%
331,368
+73,404
+28% +$4.35M
DD
33
DELISTED
Du Pont De Nemours E I
DD
$19.6M 2.32%
353,206
+78,857
+29% +$4.31M
BLK icon
34
Blackrock
BLK
$164B
$19.5M 2.31%
72,048
+16,189
+29% +$4.4M
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
$19.4M 2.29%
260,698
+68,508
+36% +$5.14M
UNP icon
36
Union Pacific
UNP
$176B
$19.3M 2.29%
248,938
+54,712
+28% +$4.32M
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$19.3M 2.28%
312,279
+62,066
+25% +$4.01M
TGT icon
38
Target
TGT
$63.7B
$18.4M 2.18%
287,715
+64,398
+29% +$4.38M
CAT icon
39
Caterpillar
CAT
$398B
$18.3M 2.16%
218,952
+52,175
+31% +$4.41M
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
$14.6M 1.73%
126,109
+29,409
+30% +$3.23M
AMZN icon
41
Amazon
AMZN
$2.5T
$1.21M 0.14%
77,360
-3,000
-4% -$44.7K
AEH.CL
42
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$695K 0.08%
29,975
-1,400
-4% -$33.3K
ILCG icon
43
iShares Morningstar Growth ETF
ILCG
$3.08B
$637K 0.08%
35,490
-1,800
-5% -$31.4K
GS.PRA icon
44
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$571M
$583K 0.07%
29,167
– –
IBM icon
45
IBM
IBM
$204B
$570K 0.07%
3,222
-76,085
-96% -$13.8M
HVT icon
46
Haverty Furniture Companies
HVT
$406M
$527K 0.06%
21,500
– –
TCF.PRC.CL
47
DELISTED
TCF Financial Corporation
TCF.PRC.CL
$525K 0.06%
23,300
+6,750
+41% +$159K
TCF.PRB.CL
48
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$506K 0.06%
20,100
– –
JPM.PRA.CL
49
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$496K 0.06%
23,300
-500
-2% -$11.3K
CVX icon
50
Chevron
CVX
$381B
$490K 0.06%
4,030
– –
1
2
3

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Vision Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Vision Capital Management held 73 positions worth $845M, up 35% from $624M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vision Capital Management deployed $175M of net new capital in Q3 2013, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Cabela's Inc: 322,615 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $13.8M trimmed.

  • Vision Capital Management's largest Q3 2013 buy was Cabela's Inc: 322,615 shares worth $20.3M.
  • Vision Capital Management added most to Intuitive Surgical in Q3 2013, an estimated $10.3M increase.
  • Vision Capital Management's biggest Q3 2013 reduction was IBM, cutting an estimated $13.8M.
  • Vision Capital Management fully exited Cencora in Q3 2013, selling an estimated $15.4M.
  • Vision Capital Management's ten largest holdings make up 27% of its $845M portfolio in Q3 2013.
  • Vision Capital Management opened 2 new positions and closed 5 in Q3 2013.
  • Vision Capital Management's portfolio value rose 35% quarter-over-quarter to $845M.

Based on Vision Capital Management's 13F filing for Q3 2013, filed 4 Nov 2013.