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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
+3.31%
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
$239M
AUM Growth
+$2.54M
Cap. Flow
-$2.59M
Cap. Flow %
-1.09%
Top 10 Hldgs %
39.77%
Holding
89
New
5
Increased
41
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.16M
2
DIS icon
Walt Disney
DIS
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
4
CVS icon
CVS Health
CVS
+$1.42M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.13M
2
COR icon
Cencora
COR
+$3.51M
3
WWAV
The WhiteWave Foods Company
WWAV
+$3.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.98M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.08%
2 Technology 12.96%
3 Communication Services 11.45%
4 Financials 10.45%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$3.67M 1.54%
15,938
+3,255
+26% +$795K
EL icon
27
Estee Lauder
EL
$29B
$3.58M 1.5%
40,456
+810
+2% +$73.8K
NVR icon
28
NVR
NVR
$17.2B
$3.5M 1.47%
2,135
-23
-1% -$39.2K
KMX icon
29
CarMax
KMX
$8.27B
$3.37M 1.41%
63,161
+2,095
+3% +$119K
BR icon
30
Broadridge
BR
$17.2B
$3.23M 1.35%
47,650
+7,700
+19% +$526K
MAR icon
31
Marriott International
MAR
$98.7B
$3.02M 1.27%
+44,838
New +$3.16M
COST icon
32
Costco
COST
$415B
$2.97M 1.24%
19,470
+5,185
+36% +$838K
CTSH icon
33
Cognizant
CTSH
$21.5B
$2.84M 1.19%
59,485
+13,720
+30% +$781K
CVS icon
34
CVS Health
CVS
$137B
$2.81M 1.18%
31,578
+15,025
+91% +$1.42M
SRCL
35
DELISTED
Stericycle Inc
SRCL
$2.8M 1.17%
34,933
+6,150
+21% +$556K
SWKS icon
36
Skyworks Solutions
SWKS
$9.06B
$2.73M 1.15%
35,899
-460
-1% -$32.1K
CHRW icon
37
C.H. Robinson
CHRW
$22B
$2.65M 1.11%
37,665
+8,895
+31% +$624K
MSFT icon
38
Microsoft
MSFT
$2.84T
$2.65M 1.11%
45,946
-6,581
-13% -$371K
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.54M 1.07%
172,692
-1,077
-0.6% -$16.5K
NKE icon
40
Nike
NKE
$61.9B
$2.5M 1.05%
47,467
+11,790
+33% +$666K
EA icon
41
Electronic Arts
EA
$52.4B
$2.42M 1.01%
28,285
-60
-0.2% -$4.8K
VFC icon
42
VF Corp
VFC
$6.68B
$2.4M 1%
45,420
+2,788
+7% +$161K
SYY icon
43
Sysco
SYY
$39.7B
$2.29M 0.96%
46,635
+9,355
+25% +$480K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$2.17M 0.91%
16,939
+822
+5% +$102K
KR icon
45
Kroger
KR
$34.8B
$2.16M 0.9%
72,715
-46,710
-39% -$1.55M
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$1.92M 0.8%
16,254
+6,873
+73% +$834K
NEE icon
47
NextEra Energy
NEE
$187B
$1.64M 0.69%
53,600
-52,328
-49% -$1.65M
BLK icon
48
Blackrock
BLK
$164B
$1.17M 0.49%
3,224
+660
+26% +$240K
CL icon
49
Colgate-Palmolive
CL
$72.6B
$1.1M 0.46%
14,791
+6,571
+80% +$486K
UPS icon
50
United Parcel Service
UPS
$97.6B
$985K 0.41%
+9,010
New +$984K
1
2
3 4

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Vision Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Vision Capital Management held 89 positions worth $239M, up 1.1% from $236M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vision Capital Management's Q3 2016 filing shows 5 new, 41 increased, 26 reduced and 8 closed positions. Its largest new stake was Marriott International: 44,838 shares worth $3.02M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $4.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Vision Capital Management's largest Q3 2016 buy was Marriott International: 44,838 shares worth $3.02M.
  • Vision Capital Management added most to Walt Disney in Q3 2016, an estimated $1.89M increase.
  • Vision Capital Management's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $2.98M.
  • Vision Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $4.13M.
  • Vision Capital Management's ten largest holdings make up 40% of its $239M portfolio in Q3 2016.
  • Vision Capital Management opened 5 new positions and closed 8 in Q3 2016.
  • Vision Capital Management's portfolio value rose 1.1% quarter-over-quarter to $239M.

Based on Vision Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.