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VCM
Vision Capital Management Portfolio holdings
AUM
$876M
1-Year Est. Return
25.63%
This Fund
S&P 500
This Quarter
Est. Return
+3.13%
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
$256M
AUM Growth
+$17.3M
(+7.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
85
New
4
Increased
31
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.11M |
| 2 |
Kroger
KR
|
+$2.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$1.29M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.12M |
| 2 |
CarMax
KMX
|
+$928K |
| 3 |
Verizon
VZ
|
+$772K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$648K |
| 5 |
Colgate-Palmolive
CL
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.62% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Technology | 12.18% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$32B
| $3.81M | 1.49% |
71,205
-810
| -1% | -$41.2K |
|
27
Marriott International
MAR
$91.5B
| $3.79M | 1.48% |
45,870
+1,032
| +2% | +$77.7K |
|
28
C.H. Robinson
CHRW
$17.6B
| $3.53M | 1.38% |
48,160
+10,495
| +28% | +$759K |
|
29
NVR
NVR
$17B
| $3.52M | 1.37% |
2,107
-28
| -1% | -$44.7K |
|
30
Estee Lauder
EL
$37.4B
| $3.36M | 1.31% |
43,891
+3,435
| +8% | +$279K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $3.35M | 1.31% |
15,933
-5
| -0% | -$1.04K |
|
32
Costco
COST
$419B
| $3.31M | 1.29% |
20,650
+1,180
| +6% | +$180K |
|
33
Broadridge
BR
$20.9B
| $3.2M | 1.25% |
48,325
+675
| +1% | +$43.9K |
|
34
Cognizant
CTSH
$28.8B
| $3.1M | 1.21% |
55,270
-4,215
| -7% | -$226K |
|
|
35
CarMax
KMX
$8.81B
| $3M | 1.17% |
46,616
-16,545
| -26% | -$928K |
|
36
Microsoft
MSFT
$3.81T
| $2.93M | 1.15% |
47,191
+1,245
| +3% | +$74.9K |
|
37
Nike
NKE
$58.7B
| $2.88M | 1.13% |
56,754
+9,287
| +20% | +$476K |
|
38
Sysco
SYY
$39.3B
| $2.65M | 1.03% |
47,805
+1,170
| +3% | +$60.8K |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $2.62M | 1.02% |
34,011
-922
| -3% | -$69.6K |
|
40
Skyworks Solutions
SWKS
$9.9B
| $2.61M | 1.02% |
34,900
-999
| -3% | -$76.9K |
|
41
CVS Health
CVS
$119B
| $2.23M | 0.87% |
28,272
-3,306
| -10% | -$268K |
|
|
EA
42
DELISTED
Electronic Arts
EA
| $2.21M | 0.86% |
28,100
-185
| -0.7% | -$14.9K |
|
43
Meta Platforms (Facebook)
META
$1.47T
| $1.92M | 0.75% |
16,699
-240
| -1% | -$29.5K |
|
44
VF Corp
VFC
$5.37B
| $1.92M | 0.75% |
38,118
-7,302
| -16% | -$379K |
|
|
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.91M | 0.75% |
160,609
-12,083
| -7% | -$157K |
|
|
SKX
46
DELISTED
Skechers
SKX
| $1.68M | 0.66% |
68,435
+29,110
| +74% | +$671K |
|
47
NextEra Energy
NEE
$171B
| $1.6M | 0.63% |
53,600
| – | – |
|
|
BUFF
48
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.28M | 0.5% |
+53,380
| New | +$1.29M |
|
49
Blackrock
BLK
$180B
| $1.28M | 0.5% |
3,359
+135
| +4% | +$49.5K |
|
50
United Parcel Service
UPS
$89.6B
| $1.12M | 0.44% |
9,735
+725
| +8% | +$81.7K |
|
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Vision Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Vision Capital Management held 85 positions worth $256M, up 7.3% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Vision Capital Management deployed $11.9M of net new capital in Q4 2016, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Blue Buffalo Pet Products, Inc: 53,380 shares worth $1.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.12M trimmed.
- Vision Capital Management's largest Q4 2016 buy was Blue Buffalo Pet Products, Inc: 53,380 shares worth $1.28M.
- Vision Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $4.11M increase.
- Vision Capital Management's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $1.12M.
- Vision Capital Management fully exited GE Aerospace in Q4 2016, selling an estimated $278K.
- Vision Capital Management's ten largest holdings make up 41% of its $256M portfolio in Q4 2016.
- Vision Capital Management opened 4 new positions and closed 2 in Q4 2016.
- Vision Capital Management's portfolio value rose 7.3% quarter-over-quarter to $256M.
Based on Vision Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.