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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
+8.71%
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
$841M
AUM Growth
-$4.47M
(-0.53%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
72
New
4
Increased
8
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$20.5M |
| 2 |
Wolfspeed
WOLF
|
+$20.1M |
| 3 |
Cisco
CSCO
|
+$18.7M |
| 4 |
Honeywell
HON
|
+$16.7M |
| 5 |
SLB Ltd
SLB
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$22.3M |
| 2 |
Intuitive Surgical
ISRG
|
+$21.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.3M |
| 4 |
Caterpillar
CAT
|
+$18.3M |
| 5 |
Target
TGT
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.8% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Staples | 14.14% |
| 4 | Industrials | 11.68% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $20.3M | 2.42% |
329,287
-23,919
| -7% | -$1.38M |
|
|
CAB
27
DELISTED
Cabela's Inc
CAB
| $20.2M | 2.4% |
302,623
-19,992
| -6% | -$1.24M |
|
28
Colgate-Palmolive
CL
$73.6B
| $20.1M | 2.39% |
308,149
-23,219
| -7% | -$1.49M |
|
29
Keurig Dr Pepper
KDP
$41B
| $19.9M | 2.37% |
409,324
-29,755
| -7% | -$1.4M |
|
30
Estee Lauder
EL
$30.1B
| $19.9M | 2.37% |
264,460
-18,695
| -7% | -$1.35M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.6M | 2.33% |
+106,560
| New | +$20.5M |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $19.6M | 2.33% |
168,404
-13,125
| -7% | -$1.53M |
|
33
Union Pacific
UNP
$178B
| $19.4M | 2.3% |
230,440
-18,498
| -7% | -$1.46M |
|
|
34
Cisco
CSCO
$452B
| $19M | 2.26% |
+846,088
| New | +$18.7M |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $18.5M | 2.21% |
368,270
-11,691
| -3% | -$557K |
|
36
Warner Bros
WBD
$63.4B
| $17.7M | 2.1% |
382,114
-118,682
| -24% | -$5.14M |
|
|
37
Honeywell
HON
$77.9B
| $17.5M | 2.08% |
+213,442
| New | +$16.7M |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.3M | 2.05% |
129,919
+3,810
| +3% | +$457K |
|
|
FDO
39
DELISTED
FAMILY DOLLAR STORES
FDO
| $17.1M | 2.04% |
263,435
-22,845
| -8% | -$1.56M |
|
40
Amazon
AMZN
$2.49T
| $1.54M | 0.18% |
77,360
| – | – |
|
|
AEH.CL
41
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| $702K | 0.08% |
29,975
| – | – |
|
42
iShares Morningstar Growth ETF
ILCG
$3.09B
| $693K | 0.08% |
34,745
-745
| -2% | -$14.1K |
|
43
Haverty Furniture Companies
HVT
$406M
| $667K | 0.08% |
21,295
-205
| -1% | -$5.66K |
|
44
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$571M
| $626K | 0.07% |
34,667
+5,500
| +19% | +$102K |
|
45
IBM
IBM
$204B
| $578K | 0.07% |
3,222
| – | – |
|
|
46
Target
TGT
$63.7B
| $555K | 0.07% |
8,775
-278,940
| -97% | -$17.8M |
|
47
Chevron
CVX
$378B
| $503K | 0.06% |
4,030
| – | – |
|
|
TCF.PRC.CL
48
DELISTED
TCF Financial Corporation
TCF.PRC.CL
| $495K | 0.06% |
23,300
| – | – |
|
49
iShares Russell 1000 ETF
IWB
$47.7B
| $489K | 0.06% |
4,743
| – | – |
|
|
TCF.PRB.CL
50
DELISTED
TCF Financial Corporation
TCF.PRB.CL
| $483K | 0.06% |
19,600
-500
| -2% | -$12.5K |
|
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Vision Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Vision Capital Management held 72 positions worth $841M, down 0.53% from $845M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Vision Capital Management withdrew a net $70.4M in Q4 2013, closing 4 positions and reducing 44 holdings. Its most notable exit was Intuitive Surgical, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Vision Capital Management opened a new position in Pioneer Natural Resource Co. worth $19.6M.
- Vision Capital Management's largest Q4 2013 buy was Pioneer Natural Resource Co.: 106,560 shares worth $19.6M.
- Vision Capital Management added most to SLB Ltd in Q4 2013, an estimated $2.44M increase.
- Vision Capital Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $22.3M.
- Vision Capital Management fully exited Intuitive Surgical in Q4 2013, selling an estimated $21.2M.
- Vision Capital Management's ten largest holdings make up 29% of its $841M portfolio in Q4 2013.
- Vision Capital Management opened 4 new positions and closed 4 in Q4 2013.
- Vision Capital Management's portfolio value fell 0.53% quarter-over-quarter to $841M.
Based on Vision Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.