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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
+5.7%
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
$314M
AUM Growth
+$22.9M
Cap. Flow
+$7.14M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.05%
Holding
97
New
9
Increased
16
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.71M
3
ADBE icon
Adobe
ADBE
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$720K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
2
PYPL icon
PayPal
PYPL
+$1.12M
3
EL icon
Estee Lauder
EL
+$996K
4
VZ icon
Verizon
VZ
+$944K
5
KMX icon
CarMax
KMX
+$875K

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Consumer Discretionary 10.12%
3 Communication Services 8.92%
4 Financials 8.59%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17.3B
$4.23M 1.35%
55,613
-1,230
-2% -$85.2K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$4.16M 1.32%
24,331
-715
-3% -$119K
BR icon
28
Broadridge
BR
$18.2B
$4.12M 1.31%
50,972
-1,350
-3% -$104K
RTX icon
29
RTX Corp
RTX
$292B
$4.09M 1.3%
56,027
-1,848
-3% -$137K
CTSH icon
30
Cognizant
CTSH
$25B
$3.82M 1.21%
52,626
-1,040
-2% -$73K
SYY icon
31
Sysco
SYY
$40.6B
$3.81M 1.21%
70,659
-1,356
-2% -$70.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.69M 1.17%
20,125
-750
-4% -$133K
CVS icon
33
CVS Health
CVS
$135B
$3.58M 1.14%
44,044
+182
+0.4% +$14.4K
EA icon
34
Electronic Arts
EA
$53B
$3.43M 1.09%
29,019
-532
-2% -$61.6K
COST icon
35
Costco
COST
$422B
$3.31M 1.05%
20,160
-222
-1% -$34.9K
AGN
36
DELISTED
Allergan plc
AGN
$3.31M 1.05%
16,154
-489
-3% -$114K
KMX icon
37
CarMax
KMX
$8.25B
$3.17M 1.01%
41,766
-13,122
-24% -$875K
ZTS icon
38
Zoetis
ZTS
$32.4B
$3.13M 1%
49,114
-1,545
-3% -$96.8K
NKE icon
39
Nike
NKE
$63.2B
$2.67M 0.85%
51,509
-1,340
-3% -$75.2K
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.49M 0.79%
148,643
-6,052
-4% -$93K
MSFT icon
41
Microsoft
MSFT
$3.63T
$2.47M 0.78%
33,124
+10
+0% +$730
IQV icon
42
IQVIA
IQV
$38.4B
$2.41M 0.77%
25,331
-562
-2% -$52.1K
JNJ icon
43
Johnson & Johnson
JNJ
$614B
$2.35M 0.75%
18,092
+25
+0.1% +$3.31K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$2.14M 0.68%
29,920
-1,495
-5% -$110K
DINO icon
45
HF Sinclair
DINO
$15.6B
$2M 0.64%
55,725
-145
-0.3% -$4.36K
BUFF
46
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2M 0.64%
70,631
-2,821
-4% -$69K
MIDD icon
47
Middleby
MIDD
$6.1B
$1.93M 0.61%
15,019
+5,118
+52% +$631K
SWKS icon
48
Skyworks Solutions
SWKS
$9.23B
$1.81M 0.58%
17,751
-577
-3% -$59.9K
UHAL icon
49
U-Haul Holding Co
UHAL
$14B
$1.77M 0.56%
47,180
-970
-2% -$36.2K
BLK icon
50
Blackrock
BLK
$174B
$1.55M 0.49%
3,464
– –
1
2
3 4

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Vision Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Vision Capital Management held 97 positions worth $314M, up 7.9% from $292M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vision Capital Management's Q3 2017 filing shows 9 new, 16 increased, 50 reduced and 4 closed positions. Its largest new stake was Adobe: 9,140 shares worth $1.36M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Vision Capital Management's largest Q3 2017 buy was Adobe: 9,140 shares worth $1.36M.
  • Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $9.65M increase.
  • Vision Capital Management's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.5M.
  • Vision Capital Management fully exited Goldman Sachs Group Inc Depositary Shares in Q3 2017, selling an estimated $739K.
  • Vision Capital Management's ten largest holdings make up 46% of its $314M portfolio in Q3 2017.
  • Vision Capital Management opened 9 new positions and closed 4 in Q3 2017.
  • Vision Capital Management's portfolio value rose 7.9% quarter-over-quarter to $314M.

Based on Vision Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.