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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
+0.65%
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
$821M
AUM Growth
-$19.9M
(-2.4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
78
New
10
Increased
9
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$21.7M |
| 2 |
Eaton
ETN
|
+$20.3M |
| 3 |
Perrigo
PRGO
|
+$19.6M |
| 4 |
Amazon
AMZN
|
+$17.2M |
| 5 |
PPLI
People Inc
PPLI
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$22.7M |
| 2 |
Freeport-McMoran
FCX
|
+$22.1M |
| 3 |
Clean Harbors
CLH
|
+$20.5M |
| 4 |
Keurig Dr Pepper
KDP
|
+$19.9M |
| 5 |
Cisco
CSCO
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Staples | 10.75% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Perrigo
PRGO
$1.4B
| $19.2M | 2.34% |
+124,400
| New | +$19.6M |
|
27
Colgate-Palmolive
CL
$73.6B
| $19.2M | 2.34% |
296,454
-11,695
| -4% | -$737K |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.1M | 2.33% |
125,509
-4,410
| -3% | -$701K |
|
|
CAB
29
DELISTED
Cabela's Inc
CAB
| $19.1M | 2.33% |
291,382
-11,241
| -4% | -$756K |
|
30
Warner Bros
WBD
$63.4B
| $19M | 2.32% |
450,274
+68,160
| +18% | +$2.87M |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $18.4M | 2.25% |
162,374
-6,030
| -4% | -$697K |
|
32
Wolfspeed
WOLF
$1.24B
| $17.7M | 2.16% |
313,405
-11,820
| -4% | -$721K |
|
|
WFM
33
DELISTED
Whole Foods Market Inc
WFM
| $17.7M | 2.16% |
349,049
-11,734
| -3% | -$625K |
|
34
Zoetis
ZTS
$32.2B
| $17.6M | 2.14% |
607,455
-22,710
| -4% | -$694K |
|
35
Honeywell
HON
$77.9B
| $17.3M | 2.1% |
206,954
-6,488
| -3% | -$537K |
|
|
36
Amazon
AMZN
$2.49T
| $16.9M | 2.06% |
1,003,460
+926,100
| +1,197% | +$17.2M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $16.2M | 1.97% |
353,696
-14,574
| -4% | -$687K |
|
38
MasTec
MTZ
$26.6B
| $12.4M | 1.52% |
+286,391
| New | +$10.9M |
|
|
PPLI
39
People Inc
PPLI
$3.15B
| $12M | 1.46% |
+939,693
| New | +$12.1M |
|
|
FDO
40
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.1M | 1.36% |
191,805
-71,630
| -27% | -$4.52M |
|
|
AFM.CL
41
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
| $999K | 0.12% |
+39,013
| New | +$996K |
|
|
AEH.CL
42
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| $760K | 0.09% |
29,575
-400
| -1% | -$9.88K |
|
43
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$571M
| $650K | 0.08% |
33,967
-700
| -2% | -$13.3K |
|
44
VF Corp
VFC
$6.72B
| $636K | 0.08% |
+10,917
| New | +$615K |
|
45
Haverty Furniture Companies
HVT
$406M
| $635K | 0.08% |
21,395
+100
| +0.5% | +$2.87K |
|
|
TCF.PRC.CL
46
DELISTED
TCF Financial Corporation
TCF.PRC.CL
| $563K | 0.07% |
23,300
| – | – |
|
47
iShares Morningstar Growth ETF
ILCG
$3.09B
| $547K | 0.07% |
27,440
-7,305
| -21% | -$146K |
|
48
iShares Russell 1000 ETF
IWB
$47.7B
| $504K | 0.06% |
4,810
+67
| +1% | +$6.89K |
|
49
Chevron
CVX
$378B
| $479K | 0.06% |
4,030
| – | – |
|
|
TCF.PRB.CL
50
DELISTED
TCF Financial Corporation
TCF.PRB.CL
| $478K | 0.06% |
18,600
-1,000
| -5% | -$25.5K |
|
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Vision Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Vision Capital Management held 78 positions worth $821M, down 2.4% from $841M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Vision Capital Management's Q1 2014 filing shows 10 new, 9 increased, 39 reduced and 6 closed positions. Its largest new stake was Eaton: 275,703 shares worth $20.7M. The largest sale was Monsanto Co, an estimated $22.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Vision Capital Management's largest Q1 2014 buy was Eaton: 275,703 shares worth $20.7M.
- Vision Capital Management added most to Starbucks in Q1 2014, an estimated $21.7M increase.
- Vision Capital Management's biggest Q1 2014 reduction was Cisco, cutting an estimated $18.4M.
- Vision Capital Management fully exited Monsanto Co in Q1 2014, selling an estimated $22.7M.
- Vision Capital Management's ten largest holdings make up 30% of its $821M portfolio in Q1 2014.
- Vision Capital Management opened 10 new positions and closed 6 in Q1 2014.
- Vision Capital Management's portfolio value fell 2.4% quarter-over-quarter to $821M.
Based on Vision Capital Management's 13F filing for Q1 2014, filed 15 May 2014.